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
+2.63%
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
$6.54B
AUM Growth
-$156M
Cap. Flow
-$273M
Cap. Flow %
-4.18%
Top 10 Hldgs %
39.26%
Holding
149
New
12
Increased
49
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$125M
2
TJX icon
TJX Companies
TJX
+$96.2M
3
IBN icon
ICICI Bank
IBN
+$72.1M
4
CUK
Carnival PLC
CUK
+$66M
5
SRCL
Stericycle Inc
SRCL
+$63.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$149M
2
TV icon
Televisa
TV
+$134M
3
KSU
Kansas City Southern
KSU
+$117M
4
HAL icon
Halliburton
HAL
+$88.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.02%
2 Financials 18.07%
3 Industrials 11.33%
4 Materials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$95.3M 1.46%
1,082,920
+329,581
+44% +$29.5M
EMBJ
27
Embraer S.A. ADS
EMBJ
$12.1B
$93.6M 1.43%
3,044,755
-89,145
-3% -$3.04M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$88.3M 1.35%
1,301,046
-184,193
-12% -$13.1M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.7B
$80.2M 1.23%
1,335,590
-158,336
-11% -$9.41M
DIS icon
30
Walt Disney
DIS
$167B
$77.1M 1.18%
734,988
+95,085
+15% +$9.59M
CL icon
31
Colgate-Palmolive
CL
$73.2B
$74.8M 1.14%
1,078,062
+124,859
+13% +$8.63M
DUK icon
32
Duke Energy
DUK
$98.2B
$74.1M 1.13%
964,487
+344,955
+56% +$28M
CNK icon
33
Cinemark Holdings
CNK
$4.17B
$71.6M 1.1%
1,589,220
-7,080
-0.4% -$280K
CUK
34
DELISTED
Carnival PLC
CUK
$70.7M 1.08%
+1,444,062
New +$66M
EMR icon
35
Emerson Electric
EMR
$83.8B
$70.6M 1.08%
1,247,783
-528,721
-30% -$30.7M
IBN icon
36
ICICI Bank
IBN
$108B
$69.5M 1.06%
7,379,968
+6,943,795
+1,592% +$72.1M
SRCL
37
DELISTED
Stericycle Inc
SRCL
$66.3M 1.01%
+472,174
New +$63.7M
TTM
38
DELISTED
Tata Motors Limited
TTM
$64.1M 0.98%
1,422,281
-34,115
-2% -$1.61M
VFC icon
39
VF Corp
VFC
$5.66B
$62.7M 0.96%
884,482
+42,808
+5% +$2.96M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57.1M 0.87%
1,307,751
+401,596
+44% +$17.1M
PFE icon
41
Pfizer
PFE
$143B
$57.1M 0.87%
1,728,528
-61,724
-3% -$1.96M
MMM icon
42
3M
MMM
$90.8B
$54.2M 0.83%
393,108
+50,781
+15% +$7M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.35B
$50.4M 0.77%
1,134,151
-19,289
-2% -$821K
SPG icon
44
Simon Property Group
SPG
$74.9B
$47M 0.72%
240,472
+55,438
+30% +$10.7M
CTAS icon
45
Cintas
CTAS
$82.4B
$46.9M 0.72%
2,299,080
+190,400
+9% +$3.86M
MO icon
46
Altria Group
MO
$115B
$44M 0.67%
879,297
-123,582
-12% -$6.56M
GE icon
47
GE Aerospace
GE
$374B
$42.8M 0.65%
359,837
-32,706
-8% -$3.89M
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.1B
$39.8M 0.61%
2,240,846
-58,483
-3% -$1.34M
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.3M 0.49%
387,211
-818,497
-68% -$64M
LEG icon
50
Leggett & Platt
LEG
$1.36B
$32.2M 0.49%
698,032
-111,010
-14% -$4.95M
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 2015 Portfolio in Review

As of Q1 2015, Sarasin & Partners held 149 positions worth $6.54B, down 2.3% from $6.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $273M in Q1 2015, closing 9 positions and reducing 75 holdings. Its most notable exit was Cemex, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Carnival PLC worth $70.7M.

  • Sarasin & Partners's largest Q1 2015 buy was Carnival PLC: 1,444,062 shares worth $70.7M.
  • Sarasin & Partners added most to Mastercard in Q1 2015, an estimated $125M increase.
  • Sarasin & Partners's biggest Q1 2015 reduction was Kansas City Southern, cutting an estimated $117M.
  • Sarasin & Partners fully exited Cemex in Q1 2015, selling an estimated $149M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.54B portfolio in Q1 2015.
  • Sarasin & Partners opened 12 new positions and closed 9 in Q1 2015.
  • Sarasin & Partners's portfolio value fell 2.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.