SP

Sarasin & Partners Portfolio holdings

AUM $10.2B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$293M
3
+$272M
4
KO icon
Coca-Cola
KO
+$262M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$259M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.69%
2 Consumer Discretionary 14.52%
3 Financials 13.79%
4 Industrials 9.55%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 4.27%
+9,700,310
2
$293M 4.18%
+11,040,890
3
$272M 3.87%
+3,511,276
4
$262M 3.73%
+6,536,865
5
$259M 3.68%
+11,794,042
6
$250M 3.56%
+5,207,734
7
$237M 3.38%
+2,143,575
8
$235M 3.34%
+4,659,905
9
$197M 2.81%
+3,954,072
10
$197M 2.8%
+5,186,269
11
$196M 2.79%
+2,683,152
12
$189M 2.69%
+4,525,500
13
$182M 2.59%
+6,386,586
14
$181M 2.58%
+5,239,335
15
$177M 2.52%
+2,072,178
16
$177M 2.52%
+3,022,278
17
$164M 2.33%
+3,613,730
18
$161M 2.3%
+11,097,600
19
$141M 2.01%
+1,878,278
20
$133M 1.9%
+2,109,691
21
$133M 1.89%
+726,561
22
$128M 1.82%
+2,113,691
23
$123M 1.76%
+1,251,608
24
$123M 1.76%
+4,962,798
25
$123M 1.75%
+13,577,877
1
2 3 4 5