SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-0.87%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.91B
AUM Growth
+$9.91B
(+3.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
111
New
4
Increased
59
Reduced
24
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$113M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Mastercard
MA
|
$54.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.8M |
| 5 |
Home Depot
HD
|
$34M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$49.2M |
| 2 |
TSMC
TSM
|
$34.2M |
| 3 |
Service Corp International
SCI
|
$32.4M |
| 4 |
Broadcom
AVGO
|
$28.1M |
| 5 |
Ecolab
ECL
|
$19.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $531M | 5.36% | 1,882,355 +51,794 | +3% | +$14.6M |
|
2
CME Group
CME
$96B
| $396M | 3.99% | 2,046,901 +163,620 | +9% | +$31.6M |
|
3
Amazon
AMZN
$2.44T
| $393M | 3.97% | 119,619 +8,892 | +8% | +$29.2M |
|
|
4
Mastercard
MA
$538B
| $390M | 3.93% | 1,121,404 +156,729 | +16% | +$54.5M |
|
|
5
Home Depot
HD
$405B
| $366M | 3.7% | 1,115,694 +103,535 | +10% | +$34M |
|
6
Colgate-Palmolive
CL
$67.9B
| $315M | 3.18% | 4,167,955 +231,583 | +6% | +$17.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 3.18% | 118,052 +681 | +0.6% | +$1.82M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $293M | 2.96% | 3,732,563 +149,533 | +4% | +$11.7M |
|
9
Deere & Co
DE
$129B
| $292M | 2.94% | 870,835 +38,265 | +5% | +$12.8M |
|
|
10
Walt Disney
DIS
$213B
| $291M | 2.94% | 1,719,711 +669,432 | +64% | +$113M |
|
11
Otis Worldwide
OTIS
$33.9B
| $287M | 2.9% | 3,489,493 +69,140 | +2% | +$5.69M |
|
12
Merck
MRK
$210B
| $281M | 2.84% | 3,740,315 +298,313 | +9% | +$22.4M |
|
13
Equinix
EQIX
$76.9B
| $268M | 2.7% | 339,204 -11,412 | -3% | -$9.02M |
|
14
Middleby
MIDD
$6.94B
| $265M | 2.68% | 1,556,897 -23,969 | -2% | -$4.09M |
|
15
Costco
COST
$418B
| $261M | 2.63% | 580,849 -12,903 | -2% | -$5.8M |
|
16
Amgen
AMGN
$155B
| $256M | 2.58% | 1,203,799 +40,507 | +3% | +$8.61M |
|
17
JPMorgan Chase
JPM
$829B
| $244M | 2.46% | 1,490,152 -44,399 | -3% | -$7.27M |
|
18
Aramark
ARMK
$10.3B
| $241M | 2.43% | 7,327,708 +194,424 | +3% | +$6.39M |
|
|
19
TSMC
TSM
$1.2T
| $229M | 2.31% | 2,053,857 -306,254 | -13% | -$34.2M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $228M | 2.3% | 1,387,999 +20,521 | +2% | +$3.37M |
|
|
21
HDFC Bank
HDB
$182B
| $223M | 2.25% | 3,046,735 +773,542 | +34% | +$56.5M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $202M | 2.04% | 1,366,286 +101,707 | +8% | +$15.1M |
|
23
Moody's
MCO
$91.4B
| $189M | 1.91% | 532,271 -2,791 | -0.5% | -$991K |
|
|
24
Service Corp International
SCI
$11.1B
| $183M | 1.84% | 3,032,112 -536,845 | -15% | -$32.4M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $183M | 1.84% | 1,261,718 +77,175 | +7% | +$11.2M |
|