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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
+5.23%
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
$6.69B
AUM Growth
-$575M
Cap. Flow
-$775M
Cap. Flow %
-11.58%
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
30
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$50M
2
CL icon
Colgate-Palmolive
CL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
RTX icon
RTX Corp
RTX
+$20M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$142M
2
SKM icon
SK Telecom
SKM
+$126M
3
INFA
INFORMATICA CORP
INFA
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$72.4M
5
CUK
Carnival PLC
CUK
+$62.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.44%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$106M 1.58%
1,281,654
+154,074
+14% +$13.4M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$104M 1.56%
1,485,239
-21,120
-1% -$1.41M
HAL icon
28
Halliburton
HAL
$26.9B
$98.7M 1.47%
2,509,490
-744,595
-23% -$36.2M
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$97.7M 1.46%
1,205,708
-747,641
-38% -$58.3M
OPLN
30
Openlane
OPLN
$4.21B
$95.2M 1.42%
7,260,808
+19,015
+0.3% +$230K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$87.4M 1.31%
1,493,926
+276,790
+23% +$16.3M
TIF
32
DELISTED
Tiffany & Co.
TIF
$80.5M 1.2%
753,339
-87,248
-10% -$8.72M
CP icon
33
Canadian Pacific Kansas City
CP
$78.1B
$67.7M 1.01%
1,757,755
-156,070
-8% -$6.18M
CL icon
34
Colgate-Palmolive
CL
$73.1B
$66M 0.99%
953,203
+660,998
+226% +$44.6M
TTM
35
DELISTED
Tata Motors Limited
TTM
$61.6M 0.92%
1,456,396
-251,389
-15% -$11.2M
DIS icon
36
Walt Disney
DIS
$167B
$60.3M 0.9%
639,903
-6,198
-1% -$559K
VFC icon
37
VF Corp
VFC
$5.63B
$59.4M 0.89%
841,674
+149,888
+22% +$9.91M
CNK icon
38
Cinemark Holdings
CNK
$4.24B
$56.8M 0.85%
1,596,300
+85,400
+6% +$2.96M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.2B
$53.5M 0.8%
2,299,329
-280,052
-11% -$6.55M
PFE icon
40
Pfizer
PFE
$143B
$52.9M 0.79%
1,790,252
-120,854
-6% -$3.47M
DUK icon
41
Duke Energy
DUK
$97.8B
$51.8M 0.77%
+619,532
New +$50M
MO icon
42
Altria Group
MO
$114B
$49.4M 0.74%
1,002,879
-37,032
-4% -$1.8M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.37B
$48M 0.72%
1,153,440
+6,570
+0.6% +$260K
GE icon
44
GE Aerospace
GE
$374B
$47.5M 0.71%
392,543
-14,445
-4% -$1.78M
SKM icon
45
SK Telecom
SKM
$12.1B
$47.4M 0.71%
1,064,600
-2,715,510
-72% -$126M
MMM icon
46
3M
MMM
$90.9B
$47M 0.7%
342,327
+37,142
+12% +$4.77M
CTAS icon
47
Cintas
CTAS
$81.9B
$41.4M 0.62%
2,108,680
-189,200
-8% -$3.42M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34.8M 0.52%
906,155
-157,425
-15% -$7.75M
LEG icon
49
Leggett & Platt
LEG
$1.34B
$34.5M 0.52%
809,042
-27,553
-3% -$1.09M
SPG icon
50
Simon Property Group
SPG
$74.4B
$33.7M 0.5%
185,034
+2,328
+1% +$413K
1
2
3 4 5

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Sarasin & Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Sarasin & Partners held 150 positions worth $6.69B, down 7.9% from $7.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $775M in Q4 2014, closing 13 positions and reducing 73 holdings. Its most notable exit was INFORMATICA CORP, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Duke Energy worth $51.8M.

  • Sarasin & Partners's largest Q4 2014 buy was Duke Energy: 619,532 shares worth $51.8M.
  • Sarasin & Partners added most to Colgate-Palmolive in Q4 2014, an estimated $44.6M increase.
  • Sarasin & Partners's biggest Q4 2014 reduction was Amgen, cutting an estimated $142M.
  • Sarasin & Partners fully exited INFORMATICA CORP in Q4 2014, selling an estimated $81.6M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.69B portfolio in Q4 2014.
  • Sarasin & Partners opened 8 new positions and closed 13 in Q4 2014.
  • Sarasin & Partners's portfolio value fell 7.9% quarter-over-quarter to $6.69B.

Based on Sarasin & Partners's 13F filing for Q4 2014, filed 26 Jan 2015.