SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-1.49%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.1B
AUM Growth
-$442M
(-6.8%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
50
Reduced
61
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Netflix
NFLX
|
$71.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$25.5M |
| 4 |
Citigroup
C
|
$25.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$89.1M |
| 2 |
Credicorp
BAP
|
$80.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
Carnival PLC
CUK
|
$70.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Financials | 19.71% |
| 3 | Industrials | 11.45% |
| 4 | Materials | 9.37% |
| 5 | Healthcare | 7.91% |