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
$6.54B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$99M
3
+$70.7M
4
SRCL
Stericycle Inc
SRCL
+$66.3M
5
IBN icon
ICICI Bank
IBN
+$65.4M

Top Sells

1
+$149M
2
+$134M
3
+$105M
4
HAL icon
Halliburton
HAL
+$92.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68.3M

Sector Composition

1 Consumer Discretionary 20.02%
2 Financials 18.07%
3 Industrials 11.29%
4 Materials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 5%
11,900,844
-970,036
2
$308M 4.7%
5,077,545
-389,412
3
$300M 4.59%
5,642,252
-221,445
4
$264M 4.04%
6,323,507
-876,033
5
$261M 3.98%
1,719,665
+8,693
6
$247M 3.77%
4,785,561
-95,218
7
$245M 3.75%
3,549,638
-214,610
8
$235M 3.6%
1,471,549
-16,413
9
$195M 2.98%
2,639,857
-106,350
10
$186M 2.84%
1,623,737
-21,834
11
$179M 2.73%
9,598,840
-268,000
12
$147M 2.25%
1,740,486
-23,857
13
$147M 2.25%
1,375,070
+29,406
14
$143M 2.19%
1,738,289
-78,740
15
$141M 2.16%
1,649,123
-171,813
16
$141M 2.15%
1,199,986
+2,610
17
$141M 2.15%
2,679,384
-90,471
18
$140M 2.14%
1,619,569
+1,440,069
19
$138M 2.11%
979,464
+6,530
20
$117M 1.79%
2,084,787
+31,149
21
$114M 1.74%
814,327
+21,409
22
$105M 1.6%
7,305,138
+44,330
23
$101M 1.54%
1,218,123
-63,531
24
$99.9M 1.53%
2,853,118
+2,827,496
25
$95.3M 1.46%
2,609,345
+851,590
1
2 3 4 5