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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
-5%
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
$5.56B
AUM Growth
-$537M
Cap. Flow
-$142M
Cap. Flow %
-2.56%
Top 10 Hldgs %
40.39%
Holding
143
New
10
Increased
47
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$74.1M
2
LMT icon
Lockheed Martin
LMT
+$67.7M
3
LNKD
LinkedIn Corporation
LNKD
+$56.9M
4
MBLY
Mobileye N.V.
MBLY
+$45.3M
5
AMGN icon
Amgen
AMGN
+$37.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
2
BWA icon
BorgWarner
BWA
+$57.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$55.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$51M
5
RTX icon
RTX Corp
RTX
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Consumer Discretionary 18.44%
3 Industrials 11.77%
4 Materials 9.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$81M 1.46%
1,125,548
+48,880
+5% +$3.54M
NFLX icon
27
Netflix
NFLX
$299B
$79.8M 1.44%
7,727,680
+133,240
+2% +$1.43M
AAPL icon
28
Apple
AAPL
$4.54T
$73.9M 1.33%
2,678,824
+293,788
+12% +$8.62M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$72.9M 1.31%
1,513,474
+207,331
+16% +$11.1M
EMBJ
30
Embraer S.A. ADS
EMBJ
$12.2B
$70.2M 1.26%
2,744,825
-41,097
-1% -$1.12M
MMM icon
31
3M
MMM
$90.9B
$69.3M 1.25%
584,553
+167,278
+40% +$20.6M
APC
32
DELISTED
Anadarko Petroleum
APC
$64.8M 1.17%
1,073,239
-66,490
-6% -$4.72M
VFC icon
33
VF Corp
VFC
$5.63B
$62.8M 1.13%
977,173
+40,450
+4% +$2.77M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.9B
$62M 1.12%
1,149,285
-97,552
-8% -$5.61M
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$54.5M 0.98%
+286,812
New +$56.9M
CNK icon
36
Cinemark Holdings
CNK
$4.24B
$53.5M 0.96%
1,647,120
+90,600
+6% +$3.37M
IBN icon
37
ICICI Bank
IBN
$108B
$50.2M 0.9%
6,592,795
-367,446
-5% -$3.14M
CTAS icon
38
Cintas
CTAS
$81.9B
$49M 0.88%
2,283,920
+70,720
+3% +$1.52M
PFE icon
39
Pfizer
PFE
$143B
$46.5M 0.84%
1,561,833
-69,450
-4% -$2.23M
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$19.2B
$45.8M 0.82%
3,235,068
+41,574
+1% +$599K
SPG icon
41
Simon Property Group
SPG
$74.4B
$44.6M 0.8%
242,731
-1,208
-0.5% -$221K
ADP icon
42
Automatic Data Processing
ADP
$106B
$43.1M 0.78%
536,348
-2,099
-0.4% -$168K
MO icon
43
Altria Group
MO
$114B
$40.7M 0.73%
747,303
-30,748
-4% -$1.65M
GE icon
44
GE Aerospace
GE
$374B
$40.5M 0.73%
335,352
-8,919
-3% -$1.09M
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$37.5M 0.67%
+824,140
New +$45.3M
BAP icon
46
Credicorp
BAP
$31.8B
$36.1M 0.65%
339,365
-62,616
-16% -$7.57M
EMR icon
47
Emerson Electric
EMR
$83.9B
$32.9M 0.59%
745,159
-495,170
-40% -$24.3M
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.2M 0.51%
423,922
+24,917
+6% +$1.89M
LEG icon
49
Leggett & Platt
LEG
$1.34B
$27.6M 0.5%
669,364
-5,136
-0.8% -$240K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$26.3M 0.47%
515,646
-972,720
-65% -$55.1M
1
2
3 4 5

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Sarasin & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Sarasin & Partners held 143 positions worth $5.56B, down 8.8% from $6.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners's Q3 2015 filing shows 10 new, 47 increased, 65 reduced and 15 closed positions. Its largest new stake was LinkedIn Corporation: 286,812 shares worth $54.5M. The largest sale was Alphabet (Google) Class C, an estimated $236M.

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

  • Sarasin & Partners's largest Q3 2015 buy was LinkedIn Corporation: 286,812 shares worth $54.5M.
  • Sarasin & Partners added most to Walt Disney in Q3 2015, an estimated $74.1M increase.
  • Sarasin & Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $57.2M.
  • Sarasin & Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $236M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $5.56B portfolio in Q3 2015.
  • Sarasin & Partners opened 10 new positions and closed 15 in Q3 2015.
  • Sarasin & Partners's portfolio value fell 8.8% quarter-over-quarter to $5.56B.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.