SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-1.49%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.1B
AUM Growth
+$6.1B
(-6.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
52
Reduced
59
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Netflix
NFLX
|
$71.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$25.5M |
| 4 |
Citigroup
C
|
$25.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$89.1M |
| 2 |
Credicorp
BAP
|
$80.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.5M |
| 4 |
Carnival PLC
CUK
|
$70.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Financials | 19.71% |
| 3 | Industrials | 11.45% |
| 4 | Materials | 9.37% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $362M | 5.94% | 5,343,376 +265,831 | +5% | +$18M |
|
|
2
Citigroup
C
$178B
| $289M | 4.75% | 5,239,885 +454,324 | +9% | +$25.1M |
|
3
BorgWarner
BWA
$9.25B
| $268M | 4.39% | 4,706,820 -259,951 | -5% | -$14.8M |
|
4
Hartford Financial Services
HIG
$37.2B
| $245M | 4.02% | 5,894,796 -428,711 | -7% | -$17.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 3.88% | 449,705 -143,708 | -24% | -$75.5M |
|
6
CarMax
KMX
$9.21B
| $224M | 3.67% | 3,376,622 -173,016 | -5% | -$11.5M |
|
7
Amazon
AMZN
$2.44T
| $210M | 3.45% | 484,785 +4,843 | +1% | +$2.1M |
|
8
Costco
COST
$418B
| $203M | 3.33% | 1,505,227 -214,438 | -12% | -$29M |
|
9
Amgen
AMGN
$155B
| $201M | 3.29% | 1,306,723 -164,826 | -11% | -$25.3M |
|
10
Ecolab
ECL
$78.6B
| $177M | 2.91% | 1,566,630 -57,107 | -4% | -$6.46M |
|
11
RTX Corp
RTX
$212B
| $169M | 2.78% | 1,525,831 -135,501 | -8% | -$15M |
|
12
Mastercard
MA
$538B
| $163M | 2.68% | 1,748,124 +128,555 | +8% | +$12M |
|
|
13
International Flavors & Fragrances
IFF
$17.3B
| $153M | 2.52% | 1,403,553 +203,567 | +17% | +$22.2M |
|
14
Kimberly-Clark
KMB
$42.8B
| $147M | 2.41% | 1,384,552 +9,482 | +0.7% | +$1M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 2.34% | 1,692,198 -48,288 | -3% | -$4.08M |
|
16
International Paper
IP
$26.2B
| $138M | 2.26% | 2,900,091 +362,796 | +14% | +$17.3M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $124M | 2.03% | 1,467,882 -56,424 | -4% | -$4.76M |
|
18
TJX Companies
TJX
$152B
| $110M | 1.81% | 1,669,192 +242,633 | +17% | +$16.1M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $109M | 1.79% | 680,973 +159,104 | +30% | +$25.5M |
|
20
Air Products & Chemicals
APD
$65.5B
| $105M | 1.72% | 766,999 +13,690 | +2% | +$1.87M |
|
21
Openlane
KAR
$3.07B
| $104M | 1.7% | 2,772,918 +7,915 | +0.3% | +$296K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $94M | 1.54% | 1,024,126 -58,794 | -5% | -$5.4M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $89M | 1.46% | 1,139,729 -78,394 | -6% | -$6.12M |
|
24
Walt Disney
DIS
$213B
| $87.3M | 1.43% | 765,136 +30,148 | +4% | +$3.44M |
|
25
Colgate-Palmolive
CL
$67.9B
| $85.5M | 1.4% | 1,306,978 +228,916 | +21% | +$15M |
|