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
$5.11B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.4M
3
+$38M
4
EQIX icon
Equinix
EQIX
+$28.8M
5
ARMK icon
Aramark
ARMK
+$20.2M

Top Sells

1
+$93.6M
2
+$68.9M
3
+$49.3M
4
KMB icon
Kimberly-Clark
KMB
+$46.2M
5
APC
Anadarko Petroleum
APC
+$35.5M

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 14.01%
3 Real Estate 11.03%
4 Industrials 10.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 4.91%
2,278,749
+88,432
2
$226M 4.42%
1,289,410
-106,788
3
$193M 3.78%
4,412,032
+138,576
4
$188M 3.67%
2,616,846
+4,509
5
$181M 3.54%
432,069
+68,841
6
$168M 3.28%
889,084
-7,910
7
$165M 3.23%
968,339
+49,426
8
$162M 3.18%
1,004,238
+234,845
9
$161M 3.16%
4,791,319
-477,810
10
$158M 3.09%
858,349
+4,861
11
$157M 3.07%
289,607
+11,435
12
$150M 2.93%
1,090,846
+139,740
13
$149M 2.91%
934,851
+54,000
14
$140M 2.74%
3,709,125
-44,357
15
$128M 2.51%
3,139,372
+143,568
16
$120M 2.35%
776,444
-16,391
17
$117M 2.29%
2,269,280
-91,100
18
$112M 2.19%
1,547,960
-165,380
19
$103M 2.01%
1,522,109
+124,950
20
$99.9M 1.96%
734,560
+57,048
21
$96.6M 1.89%
1,219,594
+157,880
22
$95.3M 1.87%
709,235
+33,310
23
$93.9M 1.84%
1,309,168
-4,992
24
$90M 1.76%
1,333,419
+29,858
25
$87.7M 1.72%
386,285
+55,641
1
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