SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.23%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.69B
AUM Growth
+$6.69B
(-7.9%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
31
Reduced
72
Closed
13
Top Buys
| 1 |
Duke Energy
DUK
|
$51.8M |
| 2 |
Colgate-Palmolive
CL
|
$45.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$21.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$145M |
| 2 |
SK Telecom
SKM
|
$121M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$81.6M |
| 4 |
Carnival PLC
CUK
|
$62.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 12.35% |
| 4 | Materials | 10.7% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$818B
| $342M | 5.11% |
5,466,957
-294,605
| -5% | -$18.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $339M | 5.06% |
641,782
+48,284
| +8% | +$25.5M |
|
3
Hartford Financial Services
HIG
$37.2B
| $300M | 4.48% |
7,199,540
-642,838
| -8% | -$26.8M |
|
4
BorgWarner
BWA
$9.15B
| $284M | 4.24% |
5,161,705
+66,231
| +1% | +$3.64M |
|
5
Citigroup
C
$173B
| $264M | 3.95% |
4,880,779
+35,966
| +0.7% | +$1.95M |
|
6
CarMax
KMX
$9B
| $251M | 3.74% |
3,764,248
-294,591
| -7% | -$19.6M |
|
7
Costco
COST
$417B
| $243M | 3.62% |
1,710,972
-261,452
| -13% | -$37.1M |
|
|
8
Amgen
AMGN
$155B
| $237M | 3.54% |
1,487,962
-912,384
| -38% | -$145M |
|
|
9
RTX Corp
RTX
$212B
| $199M | 2.97% |
1,728,261
+184,557
| +12% | +$21.2M |
|
10
Ecolab
ECL
$78.3B
| $172M | 2.57% |
1,645,571
-106,180
| -6% | -$11.1M |
|
11
Credicorp
BAP
$20.5B
| $156M | 2.33% |
972,934
-58,668
| -6% | -$9.4M |
|
12
Kimberly-Clark
KMB
$42.6B
| $155M | 2.32% |
1,345,664
+12,008
| +0.9% | +$1.39M |
|
|
13
Amazon
AMZN
$2.39T
| $153M | 2.29% |
493,342
+73,568
| +18% | +$22.8M |
|
14
Automatic Data Processing
ADP
$122B
| $152M | 2.27% |
1,820,936
-562,498
| -24% | -$46.9M |
|
15
Cemex
CX
$13.1B
| $149M | 2.22% |
14,584,917
-1,468,574
| -9% | -$15M |
|
16
International Paper
IP
$25.9B
| $141M | 2.1% |
2,622,969
-209,587
| -7% | -$11.2M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $138M | 2.06% |
1,131,312
-100,253
| -8% | -$12.2M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $138M | 2.06% |
1,593,353
-150,911
| -9% | -$13.1M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 2.01% |
1,764,343
-19,424
| -1% | -$1.48M |
|
20
Televisa
TV
$1.49B
| $134M | 2% |
3,921,181
-1,117,871
| -22% | -$38.1M |
|
21
International Flavors & Fragrances
IFF
$16.8B
| $121M | 1.81% |
1,197,376
-94,933
| -7% | -$9.62M |
|
22
Intuitive Surgical
ISRG
$167B
| $121M | 1.8% |
228,182
-18,252
| -7% | -$9.65M |
|
23
Embraer
ERJ
$10.4B
| $116M | 1.73% |
3,133,900
-405,300
| -11% | -$14.9M |
|
24
Emerson Electric
EMR
$73.5B
| $110M | 1.64% |
1,776,504
-67,720
| -4% | -$4.18M |
|
25
Air Products & Chemicals
APD
$65B
| $106M | 1.58% |
733,504
+26,390
| +4% | +$3.81M |
|