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
$5.09B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.9M
3
+$37.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.6M
5
ATVI
Activision Blizzard
ATVI
+$13.3M

Top Sells

1
+$60.1M
2
+$33.6M
3
+$32.8M
4
MA icon
Mastercard
MA
+$29.2M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

1 Financials 22.06%
2 Consumer Discretionary 12.74%
3 Industrials 12.26%
4 Real Estate 11.08%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 4.41%
1,141,051
-148,359
2
$223M 4.37%
2,135,799
-142,950
3
$193M 3.79%
448,434
+16,365
4
$183M 3.59%
874,149
-14,935
5
$180M 3.54%
975,999
+7,660
6
$179M 3.52%
1,087,805
+229,456
7
$171M 3.37%
2,641,898
+25,052
8
$167M 3.29%
4,864,881
+73,562
9
$162M 3.19%
4,435,071
+23,039
10
$157M 3.09%
1,120,596
+29,750
11
$154M 3.02%
938,485
-65,753
12
$147M 2.88%
940,997
+6,146
13
$139M 2.74%
279,270
-10,337
14
$133M 2.62%
2,392,880
+123,600
15
$128M 2.51%
3,055,688
-83,684
16
$127M 2.49%
1,491,700
-56,260
17
$121M 2.38%
710,809
-65,635
18
$115M 2.26%
1,507,853
+174,434
19
$108M 2.13%
1,376,694
+157,100
20
$107M 2.1%
764,160
+444,363
21
$103M 2.03%
814,764
+80,204
22
$98.3M 1.93%
693,743
-15,492
23
$93.1M 1.83%
1,308,869
-299
24
$91.6M 1.8%
1,368,258
-153,851
25
$84.7M 1.66%
4,081,383
-142,467
1
2 3 4 5