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
$7.22B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$66.2M
3
+$28.4M
4
CME icon
CME Group
CME
+$26.4M
5
WY icon
Weyerhaeuser
WY
+$24.5M

Top Sells

1
+$73.5M
2
+$63.9M
3
+$62.7M
4
NEE icon
NextEra Energy
NEE
+$47.2M
5
HDB icon
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 Change
in Stake 		Capital Flow
1
$394M 5.46%
1,691,990
-39,132
2
$315M 4.36%
3,654,389
-109,832
3
$308M 4.27%
1,740,798
+148,854
4
$306M 4.24%
3,901,576
-601,879
5
$277M 3.84%
2,450,462
+90,412
6
$275M 3.81%
968,293
-9,484
7
$267M 3.7%
2,835,443
+22,091
8
$229M 3.18%
687,041
+6,805
9
$227M 3.15%
3,558,786
-62,558
10
$224M 3.1%
992,762
-326,209
11
$201M 2.79%
2,215,039
+729,316
12
$200M 2.77%
8,865,814
+195,364
13
$198M 2.75%
2,062,530
-71,110
14
$176M 2.44%
6,036,818
-969,166
15
$176M 2.44%
2,505,807
-909,055
16
$161M 2.23%
4,259,112
+568,002
17
$147M 2.04%
1,146,676
-166,907
18
$146M 2.03%
2,536,178
-48,874
19
$141M 1.95%
277,358
+16,490
20
$136M 1.89%
1,986,982
-68,739
21
$133M 1.85%
620,400
+132,128
22
$131M 1.82%
230,642
+637
23
$126M 1.75%
1,678,081
-135,887
24
$124M 1.72%
263,614
-132,853
25
$120M 1.66%
1,392,763
+977,748
1
2 3 4