SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-10.93%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$4.6B
AUM Growth
+$4.6B
(-13%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
126
New
7
Increased
40
Reduced
47
Closed
13
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$40.5M |
| 2 |
United Parcel Service
UPS
|
$18M |
| 3 |
Deere & Co
DE
|
$17.6M |
| 4 |
American Tower
AMT
|
$14.1M |
| 5 |
CME Group
CME
|
$11.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$39M |
| 2 |
ICICI Bank
IBN
|
$34.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.6M |
| 4 |
3M
MMM
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $195M | 4.24% | 1,034,342 -27,010 | -3% | -$5.1M |
|
|
2
CME Group
CME
$96B
| $192M | 4.18% | 1,022,212 +62,421 | +7% | +$11.7M |
|
|
3
JPMorgan Chase
JPM
$829B
| $183M | 3.99% | 1,878,542 -163,777 | -8% | -$16M |
|
4
Pfizer
PFE
$141B
| $181M | 3.93% | 4,138,408 -24,240 | -0.6% | -$1.06M |
|
5
TSMC
TSM
$1.2T
| $172M | 3.74% | 4,655,910 -25,331 | -0.5% | -$935K |
|
6
Amgen
AMGN
$155B
| $168M | 3.65% | 862,892 +6,960 | +0.8% | +$1.35M |
|
|
7
Deere & Co
DE
$129B
| $165M | 3.59% | 1,106,895 +117,971 | +12% | +$17.6M |
|
8
Ecolab
ECL
$78.6B
| $162M | 3.51% | 1,096,248 -72,829 | -6% | -$10.7M |
|
|
9
3M
MMM
$82.8B
| $159M | 3.46% | 835,777 -130,879 | -14% | -$24.9M |
|
10
Equinix
EQIX
$76.9B
| $152M | 3.3% | 430,185 -3,610 | -0.8% | -$1.27M |
|
11
Costco
COST
$418B
| $143M | 3.11% | 701,314 -35,055 | -5% | -$7.14M |
|
12
Air Products & Chemicals
APD
$65.5B
| $140M | 3.05% | 876,562 -40,030 | -4% | -$6.41M |
|
13
Colgate-Palmolive
CL
$67.9B
| $135M | 2.93% | 2,263,887 -25,864 | -1% | -$1.54M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $127M | 2.77% | 732,227 +38,759 | +6% | +$6.74M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 2.73% | 121,356 +149 | +0.1% | +$154K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $114M | 2.47% | 1,047,226 +72,343 | +7% | +$7.85M |
|
17
Blackrock
BLK
$175B
| $94.7M | 2.06% | 241,072 -21,859 | -8% | -$8.59M |
|
18
Amazon
AMZN
$2.44T
| $92.8M | 2.02% | 61,802 -3,022 | -5% | -$4.54M |
|
19
Simon Property Group
SPG
$59B
| $88.9M | 1.93% | 529,314 -90,980 | -15% | -$15.3M |
|
20
RTX Corp
RTX
$212B
| $87.5M | 1.9% | 821,872 -23,344 | -3% | -$2.49M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $84.7M | 1.84% | 974,496 +114,576 | +13% | +$9.96M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $84M | 1.83% | 1,308,480 -1,101 | -0.1% | -$70.6K |
|
23
Union Pacific
UNP
$133B
| $77.2M | 1.68% | 558,560 -59,766 | -10% | -$8.26M |
|
24
Openlane
KAR
$3.07B
| $69.7M | 1.52% | 1,459,748 +77,109 | +6% | +$3.68M |
|
25
Credicorp
BAP
$20.4B
| $67.8M | 1.48% | 306,011 +12,599 | +4% | +$2.79M |
|