SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.63%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.54B
AUM Growth
+$6.54B
(-2.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
149
New
12
Increased
49
Reduced
75
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$124M |
| 2 |
TJX Companies
TJX
|
$99M |
| 3 |
Carnival PLC
CUK
|
$70.7M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$66.3M |
| 5 |
ICICI Bank
IBN
|
$65.4M |
Top Sells
| 1 |
Cemex
CX
|
$149M |
| 2 |
Televisa
TV
|
$134M |
| 3 |
KSU
Kansas City Southern
KSU
|
$105M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 5% | 593,413 -48,369 | -8% | -$26.6M |
|
2
JPMorgan Chase
JPM
$829B
| $308M | 4.7% | 5,077,545 -389,412 | -7% | -$23.6M |
|
3
BorgWarner
BWA
$9.25B
| $300M | 4.59% | 4,966,771 -194,934 | -4% | -$11.8M |
|
4
Hartford Financial Services
HIG
$37.2B
| $264M | 4.04% | 6,323,507 -876,033 | -12% | -$36.6M |
|
5
Costco
COST
$418B
| $261M | 3.98% | 1,719,665 +8,693 | +0.5% | +$1.32M |
|
6
Citigroup
C
$178B
| $247M | 3.77% | 4,785,561 -95,218 | -2% | -$4.91M |
|
7
CarMax
KMX
$9.21B
| $245M | 3.75% | 3,549,638 -214,610 | -6% | -$14.8M |
|
8
Amgen
AMGN
$155B
| $235M | 3.6% | 1,471,549 -16,413 | -1% | -$2.62M |
|
9
RTX Corp
RTX
$212B
| $195M | 2.98% | 1,661,332 -66,929 | -4% | -$7.84M |
|
10
Ecolab
ECL
$78.6B
| $186M | 2.84% | 1,623,737 -21,834 | -1% | -$2.5M |
|
11
Amazon
AMZN
$2.44T
| $179M | 2.73% | 479,942 -13,400 | -3% | -$4.99M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 2.25% | 1,740,486 -23,857 | -1% | -$2.02M |
|
13
Kimberly-Clark
KMB
$42.8B
| $147M | 2.25% | 1,375,070 +29,406 | +2% | +$3.15M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $143M | 2.19% | 1,524,306 -69,047 | -4% | -$6.5M |
|
15
Automatic Data Processing
ADP
$123B
| $141M | 2.16% | 1,649,123 -171,813 | -9% | -$14.7M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $141M | 2.15% | 1,199,986 +2,610 | +0.2% | +$306K |
|
17
International Paper
IP
$26.2B
| $141M | 2.15% | 2,537,295 -85,674 | -3% | -$4.75M |
|
|
18
Mastercard
MA
$538B
| $140M | 2.14% | 1,619,569 +1,440,069 | +802% | +$124M |
|
19
Credicorp
BAP
$20.4B
| $138M | 2.11% | 979,464 +6,530 | +0.7% | +$918K |
|
20
Intuitive Surgical
ISRG
$170B
| $117M | 1.79% | 231,643 +3,461 | +2% | +$1.75M |
|
21
Air Products & Chemicals
APD
$65.5B
| $114M | 1.74% | 753,309 +19,805 | +3% | +$3M |
|
22
Openlane
KAR
$3.07B
| $105M | 1.6% | 2,765,003 +16,779 | +0.6% | +$636K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $101M | 1.54% | 1,218,123 -63,531 | -5% | -$5.26M |
|
|
24
TJX Companies
TJX
$152B
| $99.9M | 1.53% | 1,426,559 +1,413,748 | +11,035% | +$99M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $95.3M | 1.46% | 521,869 +170,318 | +48% | +$31.1M |
|