SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.66%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.01B
AUM Growth
+$7.01B
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 |
Openlane
KAR
|
$65.5M |
| 2 |
Embraer
ERJ
|
$45.7M |
| 3 |
Kimberly-Clark
KMB
|
$39.9M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$34.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$33.4M |
Top Sells
| 1 |
Mattel
MAT
|
$219M |
| 2 |
APA Corp
APA
|
$96.8M |
| 3 |
Weyerhaeuser
WY
|
$91.2M |
| 4 |
RTX Corp
RTX
|
$67.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$60M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Industrials | 10.69% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $354M | 5.05% | 5,833,270 +242,997 | +4% | +$14.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $311M | 4.44% | 279,046 -5,006 | -2% | -$5.58M |
|
3
Pfizer
PFE
$141B
| $310M | 4.43% | 9,663,301 +207,661 | +2% | +$6.67M |
|
4
BorgWarner
BWA
$9.25B
| $296M | 4.23% | 4,822,668 -23,669 | -0.5% | -$1.45M |
|
5
Hartford Financial Services
HIG
$37.2B
| $292M | 4.16% | 8,279,743 +505,826 | +7% | +$17.8M |
|
6
Amgen
AMGN
$155B
| $289M | 4.12% | 2,340,624 +100,056 | +4% | +$12.3M |
|
7
Halliburton
HAL
$19.4B
| $278M | 3.96% | 4,712,307 +168,289 | +4% | +$9.91M |
|
8
Citigroup
C
$178B
| $264M | 3.76% | 5,541,586 -18,078 | -0.3% | -$861K |
|
9
Costco
COST
$418B
| $257M | 3.67% | 2,305,412 +124,703 | +6% | +$13.9M |
|
10
Televisa
TV
$1.49B
| $206M | 2.93% | 6,178,512 -78,921 | -1% | -$2.63M |
|
11
Automatic Data Processing
ADP
$123B
| $203M | 2.9% | 2,628,223 -44,349 | -2% | -$3.43M |
|
12
CarMax
KMX
$9.21B
| $192M | 2.73% | 4,095,970 +558,948 | +16% | +$26.2M |
|
13
Ecolab
ECL
$78.6B
| $187M | 2.66% | 1,727,638 +24,539 | +1% | +$2.65M |
|
14
Cemex
CX
$13.2B
| $177M | 2.52% | 13,993,914 -69,030 | -0.5% | -$872K |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $161M | 2.3% | 2,025,183 -42,595 | -2% | -$3.39M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $156M | 2.22% | 1,854,624 +397,332 | +27% | +$33.4M |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $152M | 2.17% | 1,592,301 -8,584 | -0.5% | -$821K |
|
18
International Paper
IP
$26.2B
| $150M | 2.14% | 3,277,877 +33,057 | +1% | +$1.52M |
|
19
SK Telecom
SKM
$8.27B
| $150M | 2.13% | 6,631,536 +1,425,573 | +27% | +$32.2M |
|
|
20
RTX Corp
RTX
$212B
| $147M | 2.09% | 1,255,734 -576,027 | -31% | -$67.3M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $138M | 1.97% | 1,600,154 -144,973 | -8% | -$12.5M |
|
22
Credicorp
BAP
$20.4B
| $137M | 1.95% | 990,749 +46,803 | +5% | +$6.46M |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $120M | 1.71% | 1,088,092 +362,001 | +50% | +$39.9M |
|
24
Valero Energy
VLO
$47.2B
| $119M | 1.69% | 2,234,569 -253,627 | -10% | -$13.5M |
|
|
25
Embraer
ERJ
$10.3B
| $108M | 1.54% | 3,033,200 +1,287,200 | +74% | +$45.7M |
|