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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
+7.63%
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
$6.02B
AUM Growth
+$458M
Cap. Flow
+$118M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
43
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$67.4M
3
HD icon
Home Depot
HD
+$47M
4
WFC icon
Wells Fargo
WFC
+$38M
5
LMT icon
Lockheed Martin
LMT
+$36.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$84M
2
RTX icon
RTX Corp
RTX
+$83.3M
3
SRCL
Stericycle Inc
SRCL
+$82.2M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
HIG icon
Hartford Financial Services
HIG
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 15.79%
3 Communication Services 11.61%
4 Materials 9.49%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$85.3M 1.42%
3,241,120
+562,296
+21% +$16.1M
SPG icon
27
Simon Property Group
SPG
$74.5B
$81.2M 1.35%
417,515
+174,784
+72% +$33.9M
EMBJ
28
Embraer S.A. ADS
EMBJ
$12.2B
$80.7M 1.34%
2,732,477
-12,348
-0.4% -$362K
APC
29
DELISTED
Anadarko Petroleum
APC
$78.2M 1.3%
1,608,962
+535,723
+50% +$32.8M
DUK icon
30
Duke Energy
DUK
$97.7B
$77.2M 1.28%
1,081,565
-43,983
-4% -$3.09M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$77.1M 1.28%
1,158,000
-355,474
-23% -$22.6M
META icon
32
Meta Platforms (Facebook)
META
$1.4T
$73.8M 1.23%
705,329
+656,324
+1,339% +$67.4M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$64.1M 1.07%
1,148,025
-1,260
-0.1% -$72K
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$63.3M 1.05%
281,090
-5,722
-2% -$1.3M
MBLY
35
DELISTED
Mobileye N.V.
MBLY
$59.7M 0.99%
1,411,300
+587,160
+71% +$26.2M
VFC icon
36
VF Corp
VFC
$5.77B
$58.2M 0.97%
992,070
+14,897
+2% +$930K
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$19.2B
$56.4M 0.94%
3,049,592
-185,476
-6% -$3.18M
CNK icon
38
Cinemark Holdings
CNK
$4.15B
$55.1M 0.92%
1,648,960
+1,840
+0.1% +$63.5K
CTAS icon
39
Cintas
CTAS
$81.8B
$51.7M 0.86%
2,271,200
-12,720
-0.6% -$290K
HD icon
40
Home Depot
HD
$330B
$48.9M 0.81%
+369,766
New +$47M
PFE icon
41
Pfizer
PFE
$142B
$46.6M 0.77%
1,521,744
-40,089
-3% -$1.26M
IBN icon
42
ICICI Bank
IBN
$108B
$45M 0.75%
6,324,982
-267,813
-4% -$2.02M
ADP icon
43
Automatic Data Processing
ADP
$105B
$44M 0.73%
519,236
-17,112
-3% -$1.47M
GE icon
44
GE Aerospace
GE
$370B
$41.9M 0.7%
280,722
-54,630
-16% -$7.76M
WFC icon
45
Wells Fargo
WFC
$259B
$38.1M 0.63%
+700,766
New +$38M
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36.6M 0.61%
527,740
+103,818
+24% +$7.41M
EMR icon
47
Emerson Electric
EMR
$83.5B
$33.9M 0.56%
708,299
-36,860
-5% -$1.75M
MO icon
48
Altria Group
MO
$114B
$33.3M 0.55%
571,596
-175,707
-24% -$10.2M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$29.9M 0.5%
+767,560
New +$28.4M
EQIX icon
50
Equinix
EQIX
$102B
$28.8M 0.48%
+95,270
New +$27.8M
1
2
3 4 5

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Sarasin & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Sarasin & Partners held 138 positions worth $6.02B, up 8.2% from $5.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners's Q4 2015 filing shows 10 new, 43 increased, 49 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,912,940 shares worth $224M. The largest sale was International Paper, an estimated $84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sarasin & Partners's largest Q4 2015 buy was Alphabet (Google) Class C: 5,912,940 shares worth $224M.
  • Sarasin & Partners added most to Meta Platforms (Facebook) in Q4 2015, an estimated $67.4M increase.
  • Sarasin & Partners's biggest Q4 2015 reduction was International Paper, cutting an estimated $84M.
  • Sarasin & Partners fully exited Invesco Water Resources ETF in Q4 2015, selling an estimated $2.06M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.02B portfolio in Q4 2015.
  • Sarasin & Partners opened 10 new positions and closed 7 in Q4 2015.
  • Sarasin & Partners's portfolio value rose 8.2% quarter-over-quarter to $6.02B.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.