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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
+4.97%
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
$6.38B
AUM Growth
+$353M
Cap. Flow
+$107M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.89%
Holding
143
New
7
Increased
47
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$104M
2
TSM icon
TSMC
TSM
+$63.3M
3
AMT icon
American Tower
AMT
+$42.1M
4
FRC
First Republic Bank
FRC
+$40.2M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$73.3M
2
LNKD
LinkedIn Corporation
LNKD
+$44.7M
3
EMR icon
Emerson Electric
EMR
+$31.6M
4
LMT icon
Lockheed Martin
LMT
+$27.3M
5
GE icon
GE Aerospace
GE
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Discretionary 14.03%
3 Communication Services 10.18%
4 Industrials 9.48%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.39T
$99.3M 1.56%
774,266
+2,202
+0.3% +$273K
WFC icon
27
Wells Fargo
WFC
$261B
$97.9M 1.53%
2,210,545
+813,072
+58% +$38.9M
COR icon
28
Cencora
COR
$60.6B
$97.6M 1.53%
+1,208,708
New +$104M
MBLY
29
DELISTED
Mobileye N.V.
MBLY
$92.5M 1.45%
2,173,903
+2,904
+0.1% +$134K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$85.9M 1.35%
984,289
-127,415
-11% -$10.4M
HD icon
31
Home Depot
HD
$331B
$84.1M 1.32%
653,876
+14,380
+2% +$1.92M
DUK icon
32
Duke Energy
DUK
$98.4B
$80.3M 1.26%
1,003,088
-23,405
-2% -$1.94M
APC
33
DELISTED
Anadarko Petroleum
APC
$79.3M 1.24%
1,251,023
-97,689
-7% -$5.44M
OPLN
34
Openlane
OPLN
$4.2B
$78.1M 1.22%
4,780,279
-622,727
-12% -$9.93M
SCI icon
35
Service Corp International
SCI
$11.7B
$75.6M 1.19%
2,847,626
+378,243
+15% +$10.2M
UNP icon
36
Union Pacific
UNP
$174B
$74.1M 1.16%
759,688
+32,388
+4% +$3.03M
NFLX icon
37
Netflix
NFLX
$298B
$71M 1.11%
7,209,140
-261,980
-4% -$2.5M
EA icon
38
Electronic Arts
EA
$53B
$69.4M 1.09%
813,072
+19,866
+3% +$1.59M
AAPL icon
39
Apple
AAPL
$4.43T
$66.5M 1.04%
2,351,980
-893,576
-28% -$23.7M
UPS icon
40
United Parcel Service
UPS
$88.9B
$61.4M 0.96%
561,533
+174,129
+45% +$19M
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$19.1B
$57.5M 0.9%
2,139,243
-68,744
-3% -$1.75M
CNK icon
42
Cinemark Holdings
CNK
$4.14B
$55.3M 0.87%
1,444,054
-57,465
-4% -$2.18M
C icon
43
Citigroup
C
$223B
$52.5M 0.82%
1,110,634
-1,611,487
-59% -$73.3M
MCO icon
44
Moody's
MCO
$82.6B
$50.3M 0.79%
464,297
-4,819
-1% -$507K
IBN icon
45
ICICI Bank
IBN
$108B
$47M 0.74%
6,914,040
+1,729,934
+33% +$12.1M
BABA icon
46
Alibaba
BABA
$292B
$45.3M 0.71%
428,594
+317,492
+286% +$29.4M
AMT icon
47
American Tower
AMT
$80.1B
$44.4M 0.7%
391,767
+368,326
+1,571% +$42.1M
FRC
48
DELISTED
First Republic Bank
FRC
$42.2M 0.66%
+547,028
New +$40.2M
BAP icon
49
Credicorp
BAP
$31.9B
$41.1M 0.64%
269,948
+9,659
+4% +$1.52M
CTAS icon
50
Cintas
CTAS
$82.4B
$40.8M 0.64%
1,450,296
-310,260
-18% -$8.5M
1
2
3 4 5

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Sarasin & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Sarasin & Partners held 143 positions worth $6.38B, up 5.9% from $6.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners's Q3 2016 filing shows 7 new, 47 increased, 56 reduced and 13 closed positions. Its largest new stake was Cencora: 1,208,708 shares worth $97.6M. The largest sale was Citigroup, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sarasin & Partners's largest Q3 2016 buy was Cencora: 1,208,708 shares worth $97.6M.
  • Sarasin & Partners added most to TSMC in Q3 2016, an estimated $63.3M increase.
  • Sarasin & Partners's biggest Q3 2016 reduction was Citigroup, cutting an estimated $73.3M.
  • Sarasin & Partners fully exited LinkedIn Corporation in Q3 2016, selling an estimated $44.7M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $6.38B portfolio in Q3 2016.
  • Sarasin & Partners opened 7 new positions and closed 13 in Q3 2016.
  • Sarasin & Partners's portfolio value rose 5.9% quarter-over-quarter to $6.38B.

Based on Sarasin & Partners's 13F filing for Q3 2016, filed 14 Oct 2016.