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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
+2.31%
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
$5.91B
AUM Growth
-$464M
Cap. Flow
-$520M
Cap. Flow %
-8.79%
Top 10 Hldgs %
32.71%
Holding
134
New
4
Increased
51
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.7M
2
HD icon
Home Depot
HD
+$41.8M
3
COR icon
Cencora
COR
+$41.3M
4
ZION icon
Zions Bancorporation
ZION
+$39.6M
5
SLB icon
SLB Ltd
SLB
+$29.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$97.9M
2
TJX icon
TJX Companies
TJX
+$97.4M
3
AMZN icon
Amazon
AMZN
+$74.1M
4
EA icon
Electronic Arts
EA
+$69.4M
5
JPM icon
JPMorgan Chase
JPM
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Consumer Discretionary 12.41%
3 Industrials 10.62%
4 Real Estate 9.45%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.7B
$90.5M 1.53%
3,186,920
+339,294
+12% +$9.05M
HIG icon
27
Hartford Financial Services
HIG
$39.2B
$87.2M 1.47%
1,829,771
-524,273
-22% -$24M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.7B
$80.4M 1.36%
1,359,083
-907,175
-40% -$53.2M
ZION icon
29
Zions Bancorporation
ZION
$10.2B
$79.2M 1.34%
1,839,797
+1,075,024
+141% +$39.6M
UNP icon
30
Union Pacific
UNP
$174B
$78M 1.32%
752,569
-7,119
-0.9% -$700K
DUK icon
31
Duke Energy
DUK
$98.3B
$76.1M 1.29%
980,587
-22,501
-2% -$1.72M
MBLY
32
DELISTED
Mobileye N.V.
MBLY
$75.5M 1.28%
1,981,604
-192,299
-9% -$7.23M
OPLN
33
Openlane
OPLN
$4.21B
$75.2M 1.27%
4,659,193
-121,086
-3% -$1.93M
NEE icon
34
NextEra Energy
NEE
$183B
$74.3M 1.26%
2,487,960
-965,212
-28% -$28.8M
SLB icon
35
SLB Ltd
SLB
$73B
$68.6M 1.16%
816,969
+361,681
+79% +$29.6M
FRC
36
DELISTED
First Republic Bank
FRC
$68.4M 1.16%
742,709
+195,681
+36% +$16M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$65.6M 1.11%
832,938
-151,351
-15% -$12.2M
UPS icon
38
United Parcel Service
UPS
$88.8B
$64.4M 1.09%
561,410
-123
-0% -$13.9K
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$64.1M 1.08%
557,185
-217,081
-28% -$26.7M
C icon
40
Citigroup
C
$223B
$62.9M 1.06%
1,058,725
-51,909
-5% -$2.8M
BAP icon
41
Credicorp
BAP
$31.9B
$55.8M 0.94%
353,410
+83,462
+31% +$12.8M
CNK icon
42
Cinemark Holdings
CNK
$4.17B
$51.6M 0.87%
1,345,526
-98,528
-7% -$3.92M
ARMK icon
43
Aramark
ARMK
$15B
$47.4M 0.8%
1,837,891
+978,119
+114% +$25.6M
AAPL icon
44
Apple
AAPL
$4.42T
$46.6M 0.79%
1,610,132
-741,848
-32% -$21M
ADP icon
45
Automatic Data Processing
ADP
$105B
$46M 0.78%
447,180
-14,953
-3% -$1.4M
HAL icon
46
Halliburton
HAL
$26.7B
$46M 0.78%
849,691
+486,130
+134% +$24.2M
IBN icon
47
ICICI Bank
IBN
$108B
$44.8M 0.76%
6,576,664
-337,376
-5% -$2.4M
IFF icon
48
International Flavors & Fragrances
IFF
$20.2B
$41.9M 0.71%
355,536
-780,305
-69% -$97.9M
BXP icon
49
Boston Properties
BXP
$11.3B
$41.7M 0.71%
331,711
+113,484
+52% +$14.1M
NFLX icon
50
Netflix
NFLX
$299B
$40.8M 0.69%
3,295,880
-3,913,260
-54% -$46.4M
1
2
3 4 5

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Sarasin & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Sarasin & Partners held 134 positions worth $5.91B, down 7.3% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sarasin & Partners withdrew a net $520M in Q4 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was Electronic Arts, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sarasin & Partners opened a new position in State Street SPDR Dow Jones Global Real Estate ETF worth $10.6M.

  • Sarasin & Partners's largest Q4 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 225,332 shares worth $10.6M.
  • Sarasin & Partners added most to Activision Blizzard in Q4 2016, an estimated $69.7M increase.
  • Sarasin & Partners's biggest Q4 2016 reduction was International Flavors & Fragrances, cutting an estimated $97.9M.
  • Sarasin & Partners fully exited Electronic Arts in Q4 2016, selling an estimated $69.4M.
  • Sarasin & Partners's ten largest holdings make up 33% of its $5.91B portfolio in Q4 2016.
  • Sarasin & Partners opened 4 new positions and closed 14 in Q4 2016.
  • Sarasin & Partners's portfolio value fell 7.3% quarter-over-quarter to $5.91B.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.