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Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$7.15B
AUM Growth
+$590M
Cap. Flow
+$30.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.38%
Holding
150
New
17
Increased
52
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$196M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$78.4M
3
KMB icon
Kimberly-Clark
KMB
+$75.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$55.4M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$192M
2
IPG
Interpublic Group of Companies
IPG
+$186M
3
PNC icon
PNC Financial Services
PNC
+$179M
4
WY icon
Weyerhaeuser
WY
+$91.4M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$113M 1.58%
1,661,868
-47,393
-3% -$3.16M
WY icon
27
Weyerhaeuser
WY
$18B
$103M 1.44%
3,268,104
-3,055,700
-48% -$91.4M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$97.9M 1.37%
1,587,250
+171,304
+12% +$9.9M
APA icon
29
APA Corp
APA
$13.2B
$96.8M 1.36%
1,126,800
-38,500
-3% -$3.43M
EMR icon
30
Emerson Electric
EMR
$84B
$95.7M 1.34%
1,363,732
+71,408
+6% +$4.77M
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$85.4M 1.19%
2,000,439
-75,762
-4% -$3.19M
INFA
32
DELISTED
INFORMATICA CORP
INFA
$84.5M 1.18%
2,035,181
+19,452
+1% +$758K
CP icon
33
Canadian Pacific Kansas City
CP
$78.1B
$82.2M 1.15%
2,717,545
-83,615
-3% -$2.41M
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$78.9M 1.1%
+1,402,612
New +$78.4M
KMB icon
35
Kimberly-Clark
KMB
$36.2B
$75.8M 1.06%
+757,313
New +$75.6M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.9B
$68.7M 0.96%
+1,191,916
New +$66.7M
DIS icon
37
Walt Disney
DIS
$167B
$65.7M 0.92%
860,204
+15,294
+2% +$1.06M
SDRL
38
DELISTED
Seadrill Limited Common Stock
SDRL
$60M 0.84%
5,457
+168
+3% +$1.98M
EMBJ
39
Embraer S.A. ADS
EMBJ
$12.2B
$56.2M 0.79%
+1,746,000
New +$55.4M
CUK
40
DELISTED
Carnival PLC
CUK
$54.3M 0.76%
+1,310,909
New +$47.2M
GE icon
41
GE Aerospace
GE
$376B
$52.4M 0.73%
390,054
-12,439
-3% -$1.57M
KO icon
42
Coca-Cola
KO
$377B
$45.6M 0.64%
1,103,365
-949,705
-46% -$37.5M
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$19.2B
$35.7M 0.5%
1,417,845
+676,991
+91% +$17.5M
SPG icon
44
Simon Property Group
SPG
$74.6B
$35.3M 0.49%
246,394
+15,078
+7% +$2.17M
LEG icon
45
Leggett & Platt
LEG
$1.34B
$34.8M 0.49%
1,123,773
+209,055
+23% +$6.23M
MO icon
46
Altria Group
MO
$114B
$34.6M 0.48%
901,790
-58,895
-6% -$2.17M
MMM icon
47
3M
MMM
$91.3B
$31.3M 0.44%
267,281
+13,228
+5% +$1.41M
GRMN
48
Garmin
GRMN
$57.2B
$29.4M 0.41%
+637,400
New +$30.2M
PNC icon
49
PNC Financial Services
PNC
$99.9B
$20.3M 0.28%
262,257
-2,390,842
-90% -$179M
BXP icon
50
Boston Properties
BXP
$11.2B
$18.9M 0.26%
187,841
+9,418
+5% +$974K
1
2
3 4 5

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Sarasin & Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sarasin & Partners held 150 positions worth $7.15B, up 9% from $6.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2013 filing shows 17 new, 52 increased, 36 reduced and 12 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M. The largest sale was Yum! Brands, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M.
  • Sarasin & Partners added most to JPMorgan Chase in Q4 2013, an estimated $196M increase.
  • Sarasin & Partners's biggest Q4 2013 reduction was PNC Financial Services, cutting an estimated $179M.
  • Sarasin & Partners fully exited Yum! Brands in Q4 2013, selling an estimated $192M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $7.15B portfolio in Q4 2013.
  • Sarasin & Partners opened 17 new positions and closed 12 in Q4 2013.
  • Sarasin & Partners's portfolio value rose 9% quarter-over-quarter to $7.15B.

Based on Sarasin & Partners's 13F filing for Q4 2013, filed 13 Feb 2014.