SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.54%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.15B
AUM Growth
+$7.15B
(+1.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
139
New
7
Increased
33
Reduced
87
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
APC
Anadarko Petroleum
APC
|
$119M |
| 3 |
Sabesp
SBS
|
$80.3M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$59.6M |
| 5 |
Cinemark Holdings
CNK
|
$49.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$231M |
| 2 |
Valero Energy
VLO
|
$74.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$57.3M |
| 4 |
CoreCivic
CXW
|
$42.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 4.78% | 589,647 +310,601 | +111% | +$180M |
|
2
BorgWarner
BWA
$9.25B
| $341M | 4.77% | 5,231,554 +408,886 | +8% | +$26.7M |
|
3
JPMorgan Chase
JPM
$829B
| $335M | 4.69% | 5,814,167 -19,103 | -0.3% | -$1.1M |
|
4
Halliburton
HAL
$19.4B
| $309M | 4.32% | 4,345,152 -367,155 | -8% | -$26.1M |
|
5
Hartford Financial Services
HIG
$37.2B
| $296M | 4.14% | 8,270,791 -8,952 | -0.1% | -$321K |
|
6
Amgen
AMGN
$155B
| $290M | 4.05% | 2,446,276 +105,652 | +5% | +$12.5M |
|
|
7
Costco
COST
$418B
| $237M | 3.31% | 2,056,447 -248,965 | -11% | -$28.7M |
|
8
Citigroup
C
$178B
| $235M | 3.29% | 4,995,947 -545,639 | -10% | -$25.7M |
|
9
CarMax
KMX
$9.21B
| $216M | 3.03% | 4,156,868 +60,898 | +1% | +$3.17M |
|
10
Cemex
CX
$13.2B
| $215M | 3.01% | 16,261,989 +2,268,075 | +16% | +$30M |
|
11
Automatic Data Processing
ADP
$123B
| $210M | 2.93% | 2,643,103 +14,880 | +0.6% | +$1.18M |
|
12
Televisa
TV
$1.49B
| $207M | 2.9% | 6,040,782 -137,730 | -2% | -$4.73M |
|
13
Ecolab
ECL
$78.6B
| $188M | 2.62% | 1,684,095 -43,543 | -3% | -$4.85M |
|
14
SK Telecom
SKM
$8.27B
| $169M | 2.36% | 6,501,791 -129,745 | -2% | -$3.37M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $166M | 2.32% | 2,052,072 +26,889 | +1% | +$2.17M |
|
16
Credicorp
BAP
$20.4B
| $157M | 2.2% | 1,011,363 +20,614 | +2% | +$3.2M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $150M | 2.09% | 1,799,839 -54,785 | -3% | -$4.55M |
|
18
International Paper
IP
$26.2B
| $149M | 2.08% | 2,944,681 -333,196 | -10% | -$16.8M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $148M | 2.07% | 1,420,427 -171,874 | -11% | -$17.9M |
|
20
RTX Corp
RTX
$212B
| $145M | 2.03% | 1,259,374 +3,640 | +0.3% | +$420K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $134M | 1.88% | 1,249,282 +212,749 | +21% | +$22.9M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $129M | 1.81% | 818,601 -2,262 | -0.3% | -$357K |
|
23
Embraer
ERJ
$10.3B
| $127M | 1.78% | 3,499,200 +466,000 | +15% | +$17M |
|
24
Kimberly-Clark
KMB
$42.8B
| $127M | 1.77% | 1,137,660 +49,568 | +5% | +$5.51M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $126M | 1.76% | 1,147,777 +1,089,196 | +1,859% | +$119M |
|