We are live on ! Find out more
SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$7.01B
AUM Growth
-$133M
Cap. Flow
-$265M
Cap. Flow %
-3.79%
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$63.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$43M
3
KMB icon
Kimberly-Clark
KMB
+$39.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
5
SKM icon
SK Telecom
SKM
+$31.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$219M
2
APA icon
APA Corp
APA
+$96.8M
3
WY icon
Weyerhaeuser
WY
+$93.5M
4
RTX icon
RTX Corp
RTX
+$65.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.81%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$106M 1.51%
1,036,533
-177,018
-15% -$18.3M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$102M 1.45%
1,641,726
+239,114
+17% +$13.6M
ISRG icon
28
Intuitive Surgical
ISRG
$126B
$96.6M 1.38%
1,984,626
-15,813
-0.8% -$745K
EMR icon
29
Emerson Electric
EMR
$83.5B
$94.9M 1.35%
1,420,501
+56,769
+4% +$3.74M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$94.7M 1.35%
1,486,827
-100,423
-6% -$6.14M
CP icon
31
Canadian Pacific Kansas City
CP
$77.9B
$79.6M 1.14%
2,647,190
-70,355
-3% -$2.14M
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$19.2B
$78M 1.11%
2,522,418
+1,104,573
+78% +$30.2M
INFA
33
DELISTED
INFORMATICA CORP
INFA
$77.8M 1.11%
2,059,424
+24,243
+1% +$978K
DIS icon
34
Walt Disney
DIS
$167B
$72.9M 1.04%
910,686
+50,482
+6% +$3.91M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$70.4M 1%
1,210,977
+19,061
+2% +$1.08M
OPLN
36
Openlane
OPLN
$4.24B
$65.5M 0.93%
+5,699,563
New +$63.9M
CXW icon
37
CoreCivic
CXW
$3.01B
$65.1M 0.93%
2,078,706
-1,524,232
-42% -$50.2M
CUK
38
DELISTED
Carnival PLC
CUK
$52M 0.74%
1,366,477
+55,568
+4% +$2.27M
GE icon
39
GE Aerospace
GE
$370B
$48.9M 0.7%
394,444
+4,390
+1% +$542K
GRMN
40
Garmin
GRMN
$55.7B
$45.9M 0.65%
830,557
+193,157
+30% +$9.56M
VFC icon
41
VF Corp
VFC
$5.77B
$35.3M 0.5%
606,050
+408,781
+207% +$23M
SPG icon
42
Simon Property Group
SPG
$74.5B
$34.4M 0.49%
222,957
-23,437
-10% -$3.49M
MMM icon
43
3M
MMM
$90.4B
$33.8M 0.48%
297,689
+30,408
+11% +$3.38M
LEG icon
44
Leggett & Platt
LEG
$1.36B
$33.2M 0.47%
1,016,098
-107,675
-10% -$3.33M
MO icon
45
Altria Group
MO
$114B
$32.8M 0.47%
876,467
-25,323
-3% -$920K
SLB icon
46
SLB Ltd
SLB
$73.2B
$29.8M 0.43%
305,813
+189,554
+163% +$17.1M
CL icon
47
Colgate-Palmolive
CL
$72.5B
$24.9M 0.35%
383,131
+339,158
+771% +$21.4M
BXP icon
48
Boston Properties
BXP
$11.3B
$22.3M 0.32%
194,839
+6,998
+4% +$763K
CTAS icon
49
Cintas
CTAS
$81.8B
$20.2M 0.29%
1,356,280
+782,680
+136% +$11.6M
VNO icon
50
Vornado Realty Trust
VNO
$7.52B
$13.5M 0.19%
187,841
+3,030
+2% +$209K
1
2
3 4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sarasin & Partners held 143 positions worth $7.01B, down 1.9% from $7.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sarasin & Partners withdrew a net $265M in Q1 2014, closing 11 positions and reducing 53 holdings. Its most notable exit was Mattel, an estimated $219M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Openlane worth $65.5M.

  • Sarasin & Partners's largest Q1 2014 buy was Openlane: 5,699,563 shares worth $65.5M.
  • Sarasin & Partners added most to Embraer S.A. ADS in Q1 2014, an estimated $43M increase.
  • Sarasin & Partners's biggest Q1 2014 reduction was Weyerhaeuser, cutting an estimated $93.5M.
  • Sarasin & Partners fully exited Mattel in Q1 2014, selling an estimated $219M.
  • Sarasin & Partners's ten largest holdings make up 41% of its $7.01B portfolio in Q1 2014.
  • Sarasin & Partners opened 5 new positions and closed 11 in Q1 2014.
  • Sarasin & Partners's portfolio value fell 1.9% quarter-over-quarter to $7.01B.

Based on Sarasin & Partners's 13F filing for Q1 2014, filed 9 Apr 2014.