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
-0.35%
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
$6.13B
AUM Growth
+$112M
Cap. Flow
+$203M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.13%
Holding
144
New
13
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$158M
2
BLK icon
Blackrock
BLK
+$103M
3
PFE icon
Pfizer
PFE
+$59.4M
4
EA icon
Electronic Arts
EA
+$54.2M
5
TSM icon
TSMC
TSM
+$43.8M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$90.8M
2
C icon
Citigroup
C
+$77.9M
3
BWA icon
BorgWarner
BWA
+$64.9M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.9B
$97.9M 1.6%
471,245
+53,730
+13% +$10.3M
OPLN
27
Openlane
OPLN
$4.23B
$95.3M 1.55%
6,598,894
-169,279
-3% -$2.24M
AAPL icon
28
Apple
AAPL
$4.42T
$91.8M 1.5%
3,369,956
+128,836
+4% +$3.21M
HD icon
29
Home Depot
HD
$331B
$86.3M 1.41%
646,658
+276,892
+75% +$34.5M
NFLX icon
30
Netflix
NFLX
$298B
$86.3M 1.41%
8,438,700
-511,280
-6% -$5.02M
DUK icon
31
Duke Energy
DUK
$97.8B
$83.7M 1.37%
1,037,864
-43,701
-4% -$3.31M
APC
32
DELISTED
Anadarko Petroleum
APC
$73.3M 1.2%
1,574,089
-34,873
-2% -$1.42M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$72.6M 1.18%
1,146,605
-11,395
-1% -$682K
VFC icon
34
VF Corp
VFC
$5.67B
$68.4M 1.12%
1,121,049
+128,979
+13% +$7.49M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$64.3M 1.05%
1,146,715
-1,310
-0.1% -$69.5K
WFC icon
36
Wells Fargo
WFC
$261B
$61.4M 1%
1,270,146
+569,380
+81% +$27.9M
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$19.1B
$58.3M 0.95%
2,914,756
-134,836
-4% -$2.33M
EA icon
38
Electronic Arts
EA
$53B
$57M 0.93%
862,160
+849,860
+6,909% +$54.2M
CNK icon
39
Cinemark Holdings
CNK
$4.18B
$56.8M 0.93%
1,584,470
-64,490
-4% -$2.05M
EMBJ
40
Embraer S.A. ADS
EMBJ
$12.2B
$51.1M 0.83%
1,938,309
-794,168
-29% -$21.8M
TSM icon
41
TSMC
TSM
$2.11T
$49.8M 0.81%
1,899,118
+1,871,118
+6,683% +$43.8M
CTAS icon
42
Cintas
CTAS
$82B
$46.4M 0.76%
2,066,800
-204,400
-9% -$4.39M
ADP icon
43
Automatic Data Processing
ADP
$105B
$45.9M 0.75%
511,449
-7,787
-1% -$653K
MCO icon
44
Moody's
MCO
$83B
$41.3M 0.67%
+427,410
New +$38.4M
IBN icon
45
ICICI Bank
IBN
$108B
$39.7M 0.65%
6,096,352
-228,630
-4% -$1.34M
GE icon
46
GE Aerospace
GE
$374B
$38.5M 0.63%
252,421
-28,301
-10% -$4M
MO icon
47
Altria Group
MO
$115B
$38.4M 0.63%
613,202
+41,606
+7% +$2.52M
BWA icon
48
BorgWarner
BWA
$13.1B
$37.3M 0.61%
1,103,789
-2,189,608
-66% -$64.9M
EMR icon
49
Emerson Electric
EMR
$84.2B
$37.2M 0.61%
684,256
-24,043
-3% -$1.16M
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
$36.7M 0.6%
320,686
+39,596
+14% +$5.82M
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 2016 Portfolio in Review

As of Q1 2016, Sarasin & Partners held 144 positions worth $6.13B, up 1.9% from $6.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners deployed $203M of net new capital in Q1 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Blackrock: 325,591 shares worth $111M.

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

On the sell side, the largest reduction was Citigroup, an estimated $77.9M trimmed.

  • Sarasin & Partners's largest Q1 2016 buy was Blackrock: 325,591 shares worth $111M.
  • Sarasin & Partners added most to Equinix in Q1 2016, an estimated $158M increase.
  • Sarasin & Partners's biggest Q1 2016 reduction was Citigroup, cutting an estimated $77.9M.
  • Sarasin & Partners fully exited Tiffany & Co. in Q1 2016, selling an estimated $90.8M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.13B portfolio in Q1 2016.
  • Sarasin & Partners opened 13 new positions and closed 14 in Q1 2016.
  • Sarasin & Partners's portfolio value rose 1.9% quarter-over-quarter to $6.13B.

Based on Sarasin & Partners's 13F filing for Q1 2016, filed 27 Apr 2016.