SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-6.38%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.22B
AUM Growth
+$7.22B
(-9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
89
New
1
Increased
42
Reduced
40
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
PayPal
PYPL
|
$84.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$66.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 5 |
American Tower
AMT
|
$28.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.5M |
| 2 |
Colgate-Palmolive
CL
|
$63.9M |
| 3 |
Costco
COST
|
$62.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$47.2M |
| 5 |
HDFC Bank
HDB
|
$28.3M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 12.25% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $394M | 5.46% | 1,691,990 -39,132 | -2% | -$9.11M |
|
2
Merck
MRK
$210B
| $315M | 4.36% | 3,654,389 -109,832 | -3% | -$9.46M |
|
3
CME Group
CME
$96B
| $308M | 4.27% | 1,740,798 +148,854 | +9% | +$26.4M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $306M | 4.24% | 3,901,576 -601,879 | -13% | -$47.2M |
|
5
Amazon
AMZN
$2.44T
| $277M | 3.84% | 2,450,462 +90,412 | +4% | +$10.2M |
|
6
Mastercard
MA
$538B
| $275M | 3.81% | 968,293 -9,484 | -1% | -$2.7M |
|
7
Walt Disney
DIS
$213B
| $267M | 3.7% | 2,835,443 +22,091 | +0.8% | +$2.08M |
|
8
Deere & Co
DE
$129B
| $229M | 3.18% | 687,041 +6,805 | +1% | +$2.27M |
|
9
Otis Worldwide
OTIS
$33.9B
| $227M | 3.15% | 3,558,786 -62,558 | -2% | -$3.99M |
|
|
10
Amgen
AMGN
$155B
| $224M | 3.1% | 992,762 -326,209 | -25% | -$73.5M |
|
|
11
International Flavors & Fragrances
IFF
$17.3B
| $201M | 2.79% | 2,215,039 +729,316 | +49% | +$66.2M |
|
12
Aramark
ARMK
$10.3B
| $200M | 2.77% | 6,401,310 +141,057 | +2% | +$4.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 2.75% | 2,062,530 +1,955,848 | +1,833% | +$188M |
|
|
14
HDFC Bank
HDB
$182B
| $176M | 2.44% | 3,018,409 -484,583 | -14% | -$28.3M |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $176M | 2.44% | 2,505,807 -909,055 | -27% | -$63.9M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $161M | 2.23% | 4,259,112 +568,002 | +15% | +$21.4M |
|
17
Middleby
MIDD
$6.94B
| $147M | 2.04% | 1,146,676 -166,907 | -13% | -$21.4M |
|
18
Service Corp International
SCI
$11.1B
| $146M | 2.03% | 2,536,178 -48,874 | -2% | -$2.82M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $141M | 1.95% | 277,358 +16,490 | +6% | +$8.36M |
|
20
TSMC
TSM
$1.2T
| $136M | 1.89% | 1,986,982 -68,739 | -3% | -$4.71M |
|
|
21
American Tower
AMT
$95.5B
| $133M | 1.85% | 620,400 +132,128 | +27% | +$28.4M |
|
22
Equinix
EQIX
$76.9B
| $131M | 1.82% | 230,642 +637 | +0.3% | +$362K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $126M | 1.75% | 1,678,081 -135,887 | -7% | -$10.2M |
|
|
24
Costco
COST
$418B
| $124M | 1.72% | 263,614 -132,853 | -34% | -$62.7M |
|
|
25
PayPal
PYPL
$67.1B
| $120M | 1.66% | 1,392,763 +977,748 | +236% | +$84.2M |
|