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
$6.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$71.3M
3
+$25.5M
4
C icon
Citigroup
C
+$25.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.2M

Top Sells

1
+$89.1M
2
+$80.2M
3
+$76.3M
4
CUK icon
Carnival PLC
CUK
+$70.7M
5
FXI icon
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 Change
in Stake 		Capital Flow
1
$362M 5.94%
5,343,376
+265,831
2
$289M 4.75%
5,239,885
+454,324
3
$268M 4.39%
5,346,948
-295,304
4
$245M 4.02%
5,894,796
-428,711
5
$236M 3.88%
8,994,100
-2,906,744
6
$224M 3.67%
3,376,622
-173,016
7
$210M 3.45%
9,695,700
+96,860
8
$203M 3.33%
1,505,227
-214,438
9
$201M 3.29%
1,306,723
-164,826
10
$177M 2.91%
1,566,630
-57,107
11
$169M 2.78%
2,424,545
-215,312
12
$163M 2.68%
1,748,124
+128,555
13
$153M 2.52%
1,403,553
+203,567
14
$147M 2.41%
1,384,552
+9,482
15
$143M 2.34%
1,692,198
-48,288
16
$138M 2.26%
3,062,496
+383,112
17
$124M 2.03%
1,673,945
-64,344
18
$110M 1.81%
3,338,384
+485,266
19
$109M 1.79%
3,404,865
+795,520
20
$105M 1.72%
829,126
+14,799
21
$104M 1.7%
7,326,049
+20,911
22
$94M 1.54%
1,024,126
-58,794
23
$89M 1.46%
1,139,729
-78,394
24
$87.3M 1.43%
765,136
+30,148
25
$85.5M 1.4%
1,306,978
+228,916
1
2 3 4 5