SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+0.59%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.27B
AUM Growth
+$7.27B
(+1.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
36
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 3 |
Air Products & Chemicals
APD
|
$92.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$43.9M |
| 5 |
RTX Corp
RTX
|
$30M |
Top Sells
| 1 |
Halliburton
HAL
|
$70.4M |
| 2 |
Televisa
TV
|
$33.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$32.4M |
| 4 |
Automatic Data Processing
ADP
|
$21.6M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 11.23% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $347M | 4.77% | 5,761,562 -52,605 | -0.9% | -$3.17M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 4.76% | 593,498 +3,851 | +0.7% | +$2.24M |
|
3
Amgen
AMGN
$155B
| $337M | 4.64% | 2,400,346 -45,930 | -2% | -$6.45M |
|
4
Hartford Financial Services
HIG
$37.2B
| $292M | 4.02% | 7,842,378 -428,413 | -5% | -$16M |
|
5
BorgWarner
BWA
$9.25B
| $268M | 3.69% | 5,095,474 -136,080 | -3% | -$7.16M |
|
6
Citigroup
C
$178B
| $251M | 3.45% | 4,844,813 -151,134 | -3% | -$7.83M |
|
7
Costco
COST
$418B
| $247M | 3.4% | 1,972,424 -84,023 | -4% | -$10.5M |
|
|
8
Halliburton
HAL
$19.4B
| $210M | 2.89% | 3,254,085 -1,091,067 | -25% | -$70.4M |
|
9
Cemex
CX
$13.2B
| $209M | 2.88% | 16,053,491 -208,498 | -1% | -$2.72M |
|
10
Ecolab
ECL
$78.6B
| $201M | 2.77% | 1,751,751 +67,656 | +4% | +$7.77M |
|
|
11
Automatic Data Processing
ADP
$123B
| $198M | 2.72% | 2,383,434 -259,669 | -10% | -$21.6M |
|
12
SK Telecom
SKM
$8.27B
| $189M | 2.6% | 6,227,529 -274,262 | -4% | -$8.32M |
|
13
CarMax
KMX
$9.21B
| $189M | 2.59% | 4,058,839 -98,029 | -2% | -$4.55M |
|
|
14
Televisa
TV
$1.49B
| $171M | 2.35% | 5,039,052 -1,001,730 | -17% | -$33.9M |
|
|
15
RTX Corp
RTX
$212B
| $163M | 2.24% | 1,543,704 +284,330 | +23% | +$30M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $163M | 2.24% | 1,953,349 -98,723 | -5% | -$8.21M |
|
17
Credicorp
BAP
$20.4B
| $158M | 2.18% | 1,031,602 +20,239 | +2% | +$3.1M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $149M | 2.05% | 1,231,565 -17,717 | -1% | -$2.15M |
|
19
Kimberly-Clark
KMB
$42.8B
| $143M | 1.97% | 1,333,656 +195,996 | +17% | +$21.1M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $140M | 1.92% | 1,744,264 -55,575 | -3% | -$4.45M |
|
21
Embraer
ERJ
$10.3B
| $139M | 1.91% | 3,539,200 +40,000 | +1% | +$1.57M |
|
|
22
Amazon
AMZN
$2.44T
| $135M | 1.86% | +419,774 | New | +$135M |
|
23
International Paper
IP
$26.2B
| $135M | 1.86% | 2,832,556 -112,125 | -4% | -$5.35M |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $124M | 1.7% | 1,292,309 -128,118 | -9% | -$12.3M |
|
25
Emerson Electric
EMR
$74.3B
| $115M | 1.59% | 1,844,224 +219,030 | +13% | +$13.7M |
|