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
$829B
| $342M | 5.11% | 5,466,957 -294,605 | -5% | -$18.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $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
$9.25B
| $284M | 4.24% | 5,161,705 +66,231 | +1% | +$3.64M |
|
5
Citigroup
C
$178B
| $264M | 3.95% | 4,880,779 +35,966 | +0.7% | +$1.95M |
|
6
CarMax
KMX
$9.21B
| $251M | 3.74% | 3,764,248 -294,591 | -7% | -$19.6M |
|
7
Costco
COST
$418B
| $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
$78.6B
| $172M | 2.57% | 1,645,571 -106,180 | -6% | -$11.1M |
|
11
Credicorp
BAP
$20.4B
| $156M | 2.33% | 972,934 -58,668 | -6% | -$9.4M |
|
12
Kimberly-Clark
KMB
$42.8B
| $155M | 2.32% | 1,345,664 +12,008 | +0.9% | +$1.39M |
|
|
13
Amazon
AMZN
$2.44T
| $153M | 2.29% | 493,342 +73,568 | +18% | +$22.8M |
|
14
Automatic Data Processing
ADP
$123B
| $152M | 2.27% | 1,820,936 -562,498 | -24% | -$46.9M |
|
15
Cemex
CX
$13.2B
| $149M | 2.22% | 14,584,917 -1,468,574 | -9% | -$15M |
|
16
International Paper
IP
$26.2B
| $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
$17.3B
| $121M | 1.81% | 1,197,376 -94,933 | -7% | -$9.62M |
|
22
Intuitive Surgical
ISRG
$170B
| $121M | 1.8% | 228,182 -18,252 | -7% | -$9.65M |
|
23
Embraer
ERJ
$10.3B
| $116M | 1.73% | 3,133,900 -405,300 | -11% | -$14.9M |
|
24
Emerson Electric
EMR
$74.3B
| $110M | 1.64% | 1,776,504 -67,720 | -4% | -$4.18M |
|
25
Air Products & Chemicals
APD
$65.5B
| $106M | 1.58% | 733,504 +26,390 | +4% | +$3.81M |
|