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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
+0.59%
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
$7.27B
AUM Growth
+$124M
Cap. Flow
+$140M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
35
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
WBA
Walgreens Boots Alliance
WBA
+$117M
3
APD icon
Air Products & Chemicals
APD
+$93.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$45.9M
5
RTX icon
RTX Corp
RTX
+$31M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$74.8M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.7M
3
TV icon
Televisa
TV
+$35.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$30.6M
5
ADP icon
Automatic Data Processing
ADP
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.49%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$114M 1.57%
1,127,580
-20,197
-2% -$2.18M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$114M 1.57%
2,217,906
-42,732
-2% -$2.12M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$106M 1.45%
+1,783,767
New +$117M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$103M 1.41%
1,506,359
+36,826
+3% +$2.32M
APD icon
30
Air Products & Chemicals
APD
$65.7B
$92.1M 1.27%
+764,390
New +$93.4M
INFA
31
DELISTED
INFORMATICA CORP
INFA
$81.6M 1.12%
2,383,642
+136,691
+6% +$4.55M
TIF
32
DELISTED
Tiffany & Co.
TIF
$81M 1.11%
840,587
-188,072
-18% -$18.8M
CP icon
33
Canadian Pacific Kansas City
CP
$78.1B
$79.4M 1.09%
1,913,825
-780,215
-29% -$30.6M
OPLN
34
Openlane
OPLN
$4.21B
$78.5M 1.08%
7,241,793
+1,444,423
+25% +$16.5M
TTM
35
DELISTED
Tata Motors Limited
TTM
$74.6M 1.03%
1,707,785
+182,247
+12% +$7.97M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.9B
$71.7M 0.99%
1,217,136
-58,767
-5% -$3.54M
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$70.7M 0.97%
1,063,580
-573,622
-35% -$42.7M
SBS icon
38
Sabesp
SBS
$19.1B
$65.9M 0.91%
41,930,010
+2,014,380
+5% +$3.64M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.2B
$65.7M 0.9%
2,579,381
+143,459
+6% +$3.92M
CUK
40
DELISTED
Carnival PLC
CUK
$62.2M 0.86%
1,558,248
+13,663
+0.9% +$517K
DIS icon
41
Walt Disney
DIS
$167B
$57.5M 0.79%
646,101
-204,186
-24% -$18M
PFE icon
42
Pfizer
PFE
$143B
$53.6M 0.74%
1,911,106
-66,562
-3% -$1.87M
CNK icon
43
Cinemark Holdings
CNK
$4.24B
$51.4M 0.71%
1,510,900
+98,853
+7% +$3.43M
GE icon
44
GE Aerospace
GE
$374B
$50M 0.69%
406,988
-5,609
-1% -$699K
MO icon
45
Altria Group
MO
$114B
$47.8M 0.66%
1,039,911
+185,342
+22% +$7.94M
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.37B
$43.9M 0.6%
+1,146,870
New +$45.9M
VFC icon
47
VF Corp
VFC
$5.63B
$43M 0.59%
691,786
+17,479
+3% +$1.05M
CTAS icon
48
Cintas
CTAS
$81.9B
$40.6M 0.56%
2,297,880
+40,000
+2% +$651K
MMM icon
49
3M
MMM
$90.9B
$36.2M 0.5%
305,185
+6,306
+2% +$758K
GRMN
50
Garmin
GRMN
$56.7B
$33.5M 0.46%
643,552
-203,360
-24% -$11.3M
1
2
3 4 5

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Sarasin & Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sarasin & Partners held 148 positions worth $7.27B, up 1.7% from $7.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2014 filing shows 13 new, 35 increased, 67 reduced and 6 closed positions. Its largest new stake was Amazon: 8,395,480 shares worth $135M. The largest sale was Halliburton, an estimated $74.8M.

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.

  • Sarasin & Partners's largest Q3 2014 buy was Amazon: 8,395,480 shares worth $135M.
  • Sarasin & Partners added most to RTX Corp in Q3 2014, an estimated $31M increase.
  • Sarasin & Partners's biggest Q3 2014 reduction was Halliburton, cutting an estimated $74.8M.
  • Sarasin & Partners fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $8.67M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $7.27B portfolio in Q3 2014.
  • Sarasin & Partners opened 13 new positions and closed 6 in Q3 2014.
  • Sarasin & Partners's portfolio value rose 1.7% quarter-over-quarter to $7.27B.

Based on Sarasin & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.