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
$7.15B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$80.3M
3
+$59.6M
4
CNK icon
Cinemark Holdings
CNK
+$49.9M
5
BWA icon
BorgWarner
BWA
+$26.7M

Top Sells

1
+$231M
2
+$74.2M
3
+$57.3M
4
CXW icon
CoreCivic
CXW
+$42.3M
5
COST icon
Costco
COST
+$28.7M

Sector Composition

1 Financials 14.77%
2 Consumer Discretionary 13.82%
3 Communication Services 11.81%
4 Industrials 11.11%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 4.78%
11,825,318
+621,641
2
$341M 4.77%
5,943,045
+464,494
3
$335M 4.69%
5,814,167
-19,103
4
$309M 4.32%
4,345,152
-367,155
5
$296M 4.14%
8,270,791
-8,952
6
$290M 4.05%
2,446,276
+105,652
7
$237M 3.31%
2,056,447
-248,965
8
$235M 3.29%
4,995,947
-545,639
9
$216M 3.03%
4,156,868
+60,898
10
$215M 3.01%
18,292,526
+1,921,626
11
$210M 2.93%
3,010,494
+16,948
12
$207M 2.9%
6,040,782
-137,730
13
$188M 2.62%
1,684,095
-43,543
14
$169M 2.36%
3,946,587
-78,755
15
$166M 2.32%
2,052,072
+26,889
16
$157M 2.2%
1,011,363
-18,025
17
$150M 2.09%
2,052,502
-62,476
18
$149M 2.08%
3,153,117
-356,781
19
$148M 2.07%
1,420,427
-171,874
20
$145M 2.03%
2,001,145
+5,784
21
$134M 1.88%
1,249,282
+212,749
22
$129M 1.81%
1,637,202
-4,524
23
$127M 1.78%
3,499,200
+466,000
24
$127M 1.77%
1,186,579
+51,699
25
$126M 1.76%
1,147,777
+1,089,196
1
2 3 4 5