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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
-1.49%
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
$6.1B
AUM Growth
-$442M
Cap. Flow
-$280M
Cap. Flow %
-4.59%
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.3M
2
NFLX icon
Netflix
NFLX
+$63.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$28.4M
4
C icon
Citigroup
C
+$24.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$23.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$94.7M
2
BAP icon
Credicorp
BAP
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.9M
4
CUK
Carnival PLC
CUK
+$70.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Financials 19.71%
3 Industrials 11.49%
4 Materials 9.37%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.2B
$84.4M 1.38%
2,785,922
-258,833
-9% -$7.99M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$80.1M 1.31%
1,488,366
-596,421
-29% -$33.4M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$79.3M 1.3%
1,306,143
+5,097
+0.4% +$343K
DUK icon
29
Duke Energy
DUK
$97.8B
$76M 1.25%
1,076,668
+112,181
+12% +$8.48M
AAPL icon
30
Apple
AAPL
$4.54T
$74.8M 1.23%
2,385,036
+2,322,768
+3,730% +$74.3M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$74.1M 1.22%
1,246,837
-88,753
-7% -$5.48M
NFLX icon
32
Netflix
NFLX
$299B
$71.3M 1.17%
+7,594,440
New +$63.6M
EMR icon
33
Emerson Electric
EMR
$83.9B
$68.8M 1.13%
1,240,329
-7,454
-0.6% -$438K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$66.9M 1.1%
499,384
+27,210
+6% +$3.73M
IBN icon
35
ICICI Bank
IBN
$108B
$65.9M 1.08%
6,960,241
-419,727
-6% -$3.94M
CNK icon
36
Cinemark Holdings
CNK
$4.24B
$62.5M 1.03%
1,556,520
-32,700
-2% -$1.36M
VFC icon
37
VF Corp
VFC
$5.63B
$61.5M 1.01%
936,723
+52,241
+6% +$3.53M
BAP icon
38
Credicorp
BAP
$31.8B
$55.8M 0.92%
401,981
-577,483
-59% -$84.5M
MMM icon
39
3M
MMM
$90.9B
$53.8M 0.88%
417,275
+24,167
+6% +$3.24M
PFE icon
40
Pfizer
PFE
$143B
$51.9M 0.85%
1,631,283
-97,245
-6% -$3.17M
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51M 0.84%
1,202,654
-105,097
-8% -$5M
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$19.2B
$49.8M 0.82%
3,193,494
+952,648
+43% +$18.2M
TTM
43
DELISTED
Tata Motors Limited
TTM
$47M 0.77%
1,363,136
-59,145
-4% -$2.36M
CTAS icon
44
Cintas
CTAS
$81.9B
$46.8M 0.77%
2,213,200
-85,880
-4% -$1.8M
GE icon
45
GE Aerospace
GE
$374B
$43.8M 0.72%
344,271
-15,566
-4% -$2.02M
ADP icon
46
Automatic Data Processing
ADP
$106B
$43.2M 0.71%
538,447
-1,110,676
-67% -$94.7M
SPG icon
47
Simon Property Group
SPG
$74.4B
$42.2M 0.69%
243,939
+3,467
+1% +$637K
MO icon
48
Altria Group
MO
$114B
$38.1M 0.62%
778,051
-101,246
-12% -$5.13M
LEG icon
49
Leggett & Platt
LEG
$1.34B
$32.8M 0.54%
674,500
-23,532
-3% -$1.1M
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.4M 0.53%
399,005
+11,794
+3% +$987K
1
2
3 4 5

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Sarasin & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sarasin & Partners held 151 positions worth $6.1B, down 6.8% from $6.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners withdrew a net $280M in Q2 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Carnival PLC, an estimated $70.7M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Netflix worth $71.3M.

  • Sarasin & Partners's largest Q2 2015 buy was Netflix: 7,594,440 shares worth $71.3M.
  • Sarasin & Partners added most to Apple in Q2 2015, an estimated $74.3M increase.
  • Sarasin & Partners's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $94.7M.
  • Sarasin & Partners fully exited Carnival PLC in Q2 2015, selling an estimated $70.7M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $6.1B portfolio in Q2 2015.
  • Sarasin & Partners opened 11 new positions and closed 18 in Q2 2015.
  • Sarasin & Partners's portfolio value fell 6.8% quarter-over-quarter to $6.1B.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.