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
+4.69%
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
-$105M
(-1.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
8
Increased
36
Reduced
78
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$83.1M |
| 2 |
NextEra Energy
NEE
|
+$73.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$64.1M |
| 4 |
United Parcel Service
UPS
|
+$40.3M |
| 5 |
Service Corp International
SCI
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$67.1M |
| 2 |
Hartford Financial Services
HIG
|
+$56.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$45.5M |
| 4 |
VF Corp
VFC
|
+$43.5M |
| 5 |
Amgen
AMGN
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.37T
| $88.2M | 1.46% |
772,064
-92,305
| -11% | -$10.6M |
|
27
Duke Energy
DUK
$98.4B
| $88.1M | 1.46% |
1,026,493
-11,371
| -1% | -$909K |
|
|
OPLN
28
Openlane
OPLN
$4.29B
| $85.4M | 1.42% |
5,403,006
-1,195,888
| -18% | -$17.9M |
|
29
Home Depot
HD
$332B
| $81.7M | 1.36% |
639,496
-7,162
| -1% | -$947K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $80.2M | 1.33% |
1,111,704
-299,351
| -21% | -$21.7M |
|
|
31
NextEra Energy
NEE
$183B
| $79.6M | 1.32% |
+2,441,860
| New | +$73.3M |
|
32
Apple
AAPL
$4.9T
| $77.6M | 1.29% |
3,245,556
-124,400
| -4% | -$3.09M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $71.8M | 1.19% |
1,348,712
-225,377
| -14% | -$11.4M |
|
34
TSMC
TSM
$2.09T
| $69.2M | 1.15% |
2,637,592
+738,474
| +39% | +$18.4M |
|
35
Netflix
NFLX
$305B
| $68.3M | 1.13% |
7,471,120
-967,580
| -11% | -$9.3M |
|
|
36
Service Corp International
SCI
$11.7B
| $66.8M | 1.11% |
2,469,383
+1,360,290
| +123% | +$35.9M |
|
37
Wells Fargo
WFC
$258B
| $66.1M | 1.1% |
1,397,473
+127,327
| +10% | +$6.21M |
|
38
Union Pacific
UNP
$172B
| $63.5M | 1.05% |
727,300
+367,602
| +102% | +$31.1M |
|
39
Electronic Arts
EA
$52.9B
| $60.1M | 1% |
793,206
-68,954
| -8% | -$4.85M |
|
40
Cinemark Holdings
CNK
$4.19B
| $54.7M | 0.91% |
1,501,519
-82,951
| -5% | -$2.9M |
|
41
Sociedad Química y Minera de Chile
SQM
$19.5B
| $54.6M | 0.91% |
2,207,987
-706,769
| -24% | -$15.5M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $53M | 0.88% |
636,303
-831,513
| -57% | -$67.1M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $44.7M | 0.74% |
236,365
-84,321
| -26% | -$11.7M |
|
44
Moody's
MCO
$83.5B
| $44M | 0.73% |
469,116
+41,706
| +10% | +$4.03M |
|
45
Automatic Data Processing
ADP
$105B
| $43.9M | 0.73% |
477,454
-33,995
| -7% | -$3M |
|
46
Cintas
CTAS
$82.8B
| $43.2M | 0.72% |
1,760,556
-306,244
| -15% | -$7.05M |
|
|
47
United Parcel Service
UPS
$89.5B
| $41.7M | 0.69% |
+387,404
| New | +$40.3M |
|
48
Credicorp
BAP
$32B
| $40.2M | 0.67% |
260,289
+1,481
| +0.6% | +$212K |
|
49
Altria Group
MO
$113B
| $39M | 0.65% |
565,194
-48,008
| -8% | -$3.07M |
|
50
ICICI Bank
IBN
$109B
| $33.8M | 0.56% |
5,184,106
-912,246
| -15% | -$5.87M |
|
Similar funds
PCM
IC
NB
GRQ
ACM
DM
FT
PCIA
Sarasin & Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Sarasin & Partners held 138 positions worth $6.02B, down 1.7% from $6.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sarasin & Partners withdrew a net $320M in Q2 2016, closing 2 positions and reducing 78 holdings. Its most notable exit was Pediatrix Medical, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sarasin & Partners opened a new position in Mobileye N.V. worth $100M.
- Sarasin & Partners's largest Q2 2016 buy was Mobileye N.V.: 2,170,999 shares worth $100M.
- Sarasin & Partners added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $64.1M increase.
- Sarasin & Partners's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $67.1M.
- Sarasin & Partners fully exited Pediatrix Medical in Q2 2016, selling an estimated $1.14M.
- Sarasin & Partners's ten largest holdings make up 34% of its $6.02B portfolio in Q2 2016.
- Sarasin & Partners opened 8 new positions and closed 2 in Q2 2016.
- Sarasin & Partners's portfolio value fell 1.7% quarter-over-quarter to $6.02B.
Based on Sarasin & Partners's 13F filing for Q2 2016, filed 14 Jul 2016.