SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-16.59%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.09B
AUM Growth
+$5.09B
(-22%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
122
New
2
Increased
51
Reduced
41
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$70.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$50.4M |
| 3 |
Credicorp
BAP
|
$44.6M |
| 4 |
TE Connectivity
TEL
|
$41M |
| 5 |
Medtronic
MDT
|
$35.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$118M |
| 2 |
Simon Property Group
SPG
|
$70.8M |
| 3 |
ServiceNow
NOW
|
$65.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.4M |
| 5 |
TSMC
TSM
|
$41.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 18.24% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Real Estate | 9.63% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $231M | 4.55% | 1,338,087 +17,364 | +1% | +$3M |
|
2
Equinix
EQIX
$76.9B
| $215M | 4.23% | 344,408 -25,693 | -7% | -$16M |
|
3
Amgen
AMGN
$155B
| $205M | 4.02% | 1,008,868 -67,122 | -6% | -$13.6M |
|
4
Colgate-Palmolive
CL
$67.9B
| $190M | 3.74% | 2,868,296 -186,929 | -6% | -$12.4M |
|
5
Microsoft
MSFT
$3.77T
| $188M | 3.7% | 1,194,016 +88,215 | +8% | +$13.9M |
|
6
Accenture
ACN
$162B
| $182M | 3.57% | 1,112,331 +152,923 | +16% | +$25M |
|
7
Mastercard
MA
$538B
| $178M | 3.5% | 737,703 -40,612 | -5% | -$9.81M |
|
8
Ecolab
ECL
$78.6B
| $177M | 3.48% | 1,136,204 +84,506 | +8% | +$13.2M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $163M | 3.21% | 678,203 -15,289 | -2% | -$3.68M |
|
10
Amazon
AMZN
$2.44T
| $159M | 3.13% | 81,552 +7,690 | +10% | +$15M |
|
11
JPMorgan Chase
JPM
$829B
| $158M | 3.1% | 1,750,971 -7,595 | -0.4% | -$684K |
|
12
Deere & Co
DE
$129B
| $155M | 3.05% | 1,122,421 -9,275 | -0.8% | -$1.28M |
|
|
13
TSMC
TSM
$1.2T
| $148M | 2.92% | 3,105,883 -867,678 | -22% | -$41.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 2.76% | 120,780 -10,875 | -8% | -$12.6M |
|
|
15
Home Depot
HD
$405B
| $138M | 2.7% | 736,650 +379,511 | +106% | +$70.9M |
|
16
Pfizer
PFE
$141B
| $133M | 2.61% | 4,070,601 -176,534 | -4% | -$5.76M |
|
17
Costco
COST
$418B
| $130M | 2.55% | 455,535 -86,573 | -16% | -$24.7M |
|
|
18
Credicorp
BAP
$20.4B
| $128M | 2.51% | 891,399 +311,517 | +54% | +$44.6M |
|
19
Alibaba
BABA
$322B
| $126M | 2.47% | 645,843 +56,496 | +10% | +$11M |
|
20
United Parcel Service
UPS
$74.1B
| $112M | 2.19% | 1,195,287 +320,815 | +37% | +$30M |
|
21
Service Corp International
SCI
$11.1B
| $109M | 2.14% | 2,786,409 +84,570 | +3% | +$3.31M |
|
22
Broadcom
AVGO
$1.4T
| $109M | 2.14% | 459,576 +61,631 | +15% | +$14.6M |
|
23
Aramark
ARMK
$10.3B
| $104M | 2.05% | 5,225,413 +631,226 | +14% | +$12.6M |
|
24
Crown Castle
CCI
$43.2B
| $83.1M | 1.63% | 575,769 -87,048 | -13% | -$12.6M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $81.6M | 1.6% | 1,304,698 -418 | -0% | -$26.2K |
|