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SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+86.04%
10 Year Est. Return
+393.05%
AUM
$6.56B
AUM Growth
-$465M
Cap. Flow
-$725M
Cap. Flow %
-11.05%
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$121M
2
IP icon
International Paper
IP
+$97.7M
3
INFA
INFORMATICA CORP
INFA
+$76.4M
4
ADP icon
Automatic Data Processing
ADP
+$64.6M
5
AMGN icon
Amgen
AMGN
+$57.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
VZ icon
Verizon
VZ
+$200M
3
KO icon
Coca-Cola
KO
+$177M
4
OXY icon
Occidental Petroleum
OXY
+$177M
5
MSFT icon
Microsoft
MSFT
+$171M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Discretionary 13.78%
3 Communication Services 13.35%
4 Industrials 11.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$112M 1.71%
1,709,261
+7,071
+0.4% +$448K
SKM icon
27
SK Telecom
SKM
$12.2B
$104M 1.59%
2,791,642
+1,222,039
+78% +$43.4M
JPM icon
28
JPMorgan Chase
JPM
$939B
$104M 1.58%
2,005,635
+104,943
+6% +$5.63M
APA icon
29
APA Corp
APA
$12.9B
$99.2M 1.51%
1,165,300
+404,800
+53% +$33.6M
IP icon
30
International Paper
IP
$21.9B
$91.8M 1.4%
+2,194,572
New +$97.7M
ISRG icon
31
Intuitive Surgical
ISRG
$126B
$86.8M 1.32%
2,076,201
+610,686
+42% +$27M
VLO icon
32
Valero Energy
VLO
$91B
$86M 1.31%
2,517,965
-19,586
-0.8% -$692K
EMR icon
33
Emerson Electric
EMR
$83.8B
$83.6M 1.28%
1,292,324
-13,324
-1% -$815K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$78.7M 1.2%
1,415,946
-10,774
-0.8% -$588K
INFA
35
DELISTED
INFORMATICA CORP
INFA
$78.6M 1.2%
+2,015,729
New +$76.4M
KO icon
36
Coca-Cola
KO
$377B
$77.8M 1.19%
2,053,070
-4,483,795
-69% -$177M
NFLX icon
37
Netflix
NFLX
$298B
$69.4M 1.06%
15,712,200
-178,500
-1% -$689K
CP icon
38
Canadian Pacific Kansas City
CP
$78.3B
$69.1M 1.05%
2,801,160
-104,000
-4% -$2.57M
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
$63.8M 0.97%
5,289
+334
+7% +$3.95M
DIS icon
40
Walt Disney
DIS
$166B
$54.5M 0.83%
844,910
+25,079
+3% +$1.61M
GE icon
41
GE Aerospace
GE
$373B
$46.1M 0.7%
402,493
-268,917
-40% -$30.8M
MO icon
42
Altria Group
MO
$116B
$33M 0.5%
960,685
-20,630
-2% -$727K
SPG icon
43
Simon Property Group
SPG
$75.2B
$32.3M 0.49%
231,316
-8,250
-3% -$1.2M
LEG icon
44
Leggett & Platt
LEG
$1.36B
$27.6M 0.42%
914,718
-35,570
-4% -$1.09M
VZ icon
45
Verizon
VZ
$194B
$26.1M 0.4%
558,901
-4,101,004
-88% -$200M
MMM icon
46
3M
MMM
$90.8B
$25.4M 0.39%
254,053
+68,471
+37% +$6.66M
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.1B
$22M 0.34%
740,854
+158,147
+27% +$4.93M
BXP icon
48
Boston Properties
BXP
$11.3B
$19.1M 0.29%
178,423
-5,339
-3% -$565K
SBUX icon
49
Starbucks
SBUX
$120B
$13.8M 0.21%
358,388
-20,400
-5% -$733K
VTR icon
50
Ventas
VTR
$47.6B
$11M 0.17%
156,742
+331
+0.2% +$24.6K
1
2
3 4 5

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Sarasin & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sarasin & Partners held 141 positions worth $6.56B, down 6.6% from $7.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners withdrew a net $725M in Q3 2013, closing 8 positions and reducing 79 holdings. Its most notable exit was Occidental Petroleum, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sarasin & Partners opened a new position in International Paper worth $91.8M.

  • Sarasin & Partners's largest Q3 2013 buy was International Paper: 2,194,572 shares worth $91.8M.
  • Sarasin & Partners added most to Ecolab in Q3 2013, an estimated $121M increase.
  • Sarasin & Partners's biggest Q3 2013 reduction was Home Depot, cutting an estimated $265M.
  • Sarasin & Partners fully exited Occidental Petroleum in Q3 2013, selling an estimated $177M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.56B portfolio in Q3 2013.
  • Sarasin & Partners opened 5 new positions and closed 8 in Q3 2013.
  • Sarasin & Partners's portfolio value fell 6.6% quarter-over-quarter to $6.56B.

Based on Sarasin & Partners's 13F filing for Q3 2013, filed 9 Oct 2013.