SP

Sarasin & Partners Portfolio holdings

AUM $9.63B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$77.9M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
MELI icon
Mercado Libre
MELI
+$39.7M

Top Sells

1
+$244M
2
+$79.4M
3
+$48.4M
4
CME icon
CME Group
CME
+$43.5M
5
MA icon
Mastercard
MA
+$29.5M

Sector Composition

1 Technology 27.65%
2 Financials 16.24%
3 Consumer Discretionary 12.04%
4 Industrials 11.92%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 10.39%
2,099,280
-22,285
2
$620M 6.17%
3,924,678
+72,145
3
$557M 5.54%
2,536,648
+25,072
4
$467M 4.64%
632,208
-10,807
5
$441M 4.39%
2,500,202
-62,327
6
$397M 3.96%
707,299
-52,492
7
$373M 3.71%
4,102,759
+228,166
8
$355M 3.53%
3,581,396
-60,804
9
$326M 3.25%
1,125,184
+50,697
10
$322M 3.21%
2,417,945
+191,255
11
$297M 2.96%
2,808,725
+314,593
12
$287M 2.85%
1,396,881
-386,965
13
$280M 2.78%
1,014,872
-157,718
14
$251M 2.5%
1,611,579
+57,724
15
$246M 2.45%
670,684
+6,427
16
$235M 2.34%
237,837
-193
17
$234M 2.33%
223,241
-20,893
18
$224M 2.23%
810,926
+195,466
19
$211M 2.1%
420,259
-25,731
20
$204M 2.03%
401,856
-53,575
21
$199M 1.99%
76,303
+15,201
22
$189M 1.88%
604,970
+50,657
23
$185M 1.85%
237,793
+9,735
24
$172M 1.71%
776,536
-28,273
25
$171M 1.7%
612,120
+54,580
1
2 3 4