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
$6.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$111M
3
+$58.5M
4
EA icon
Electronic Arts
EA
+$56.2M
5
TSM icon
TSMC
TSM
+$49M

Top Sells

1
+$90.8M
2
+$77.9M
3
+$74M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.9M

Sector Composition

1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 4.62%
4,783,737
-588,710
2
$229M 3.73%
7,708,140
+149,200
3
$226M 3.68%
2,386,956
+368,909
4
$225M 3.67%
1,500,604
-10,562
5
$224M 3.66%
6,015,980
+103,040
6
$217M 3.54%
1,375,525
-45,510
7
$203M 3.31%
614,062
+518,792
8
$192M 3.13%
4,162,873
-171,978
9
$181M 2.95%
3,534,953
-83,126
10
$174M 2.83%
2,458,570
+600,457
11
$160M 2.62%
724,118
+159,300
12
$158M 2.58%
1,419,033
-131,512
13
$158M 2.58%
1,175,803
-139,142
14
$156M 2.55%
1,575,789
+169,308
15
$149M 2.43%
3,808,070
+40,972
16
$138M 2.25%
1,212,461
-37,025
17
$128M 2.09%
3,065,088
-1,865,261
18
$124M 2.02%
1,467,816
-164,871
19
$117M 1.92%
4,423,485
+265
20
$112M 1.82%
801,882
+49,739
21
$111M 1.82%
836,577
-58,755
22
$111M 1.81%
+325,591
23
$101M 1.65%
3,602,626
+2,080,882
24
$99M 1.62%
1,411,055
-156,037
25
$98.6M 1.61%
864,369
+159,040
1
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