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
+7.96%
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
$5.14B
AUM Growth
-$773M
Cap. Flow
-$1.17B
Cap. Flow %
-22.81%
Top 10 Hldgs %
33.6%
Holding
125
New
5
Increased
14
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$63.3M
2
BKNG icon
Booking.com
BKNG
+$27M
3
NEE icon
NextEra Energy
NEE
+$19.1M
4
BLK icon
Blackrock
BLK
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$12.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$76.1M
2
KMX icon
CarMax
KMX
+$68.8M
3
AMGN icon
Amgen
AMGN
+$62.1M
4
DIS icon
Walt Disney
DIS
+$56.2M
5
AMZN icon
Amazon
AMZN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Consumer Discretionary 14.17%
3 Consumer Staples 9.96%
4 Industrials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$78.7M 1.53%
294,188
-164,993
-36% -$43.2M
KMX icon
27
CarMax
KMX
$8.21B
$77.6M 1.51%
1,310,037
-1,059,413
-45% -$68.8M
SLB icon
28
SLB Ltd
SLB
$73.2B
$75.7M 1.47%
969,565
+152,596
+19% +$12.5M
OPLN
29
Openlane
OPLN
$4.26B
$74.2M 1.44%
4,488,478
-170,715
-4% -$2.91M
CP icon
30
Canadian Pacific Kansas City
CP
$77.9B
$70.8M 1.38%
2,410,325
-1,843,780
-43% -$54.8M
MAR icon
31
Marriott International
MAR
$98.5B
$68.6M 1.33%
+728,382
New +$63.3M
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$67.9M 1.32%
477,778
-79,407
-14% -$10.6M
APC
33
DELISTED
Anadarko Petroleum
APC
$59.9M 1.17%
966,670
-375,480
-28% -$25M
C icon
34
Citigroup
C
$224B
$58.6M 1.14%
979,989
-78,736
-7% -$4.66M
BAP icon
35
Credicorp
BAP
$32.1B
$57.3M 1.11%
350,780
-2,630
-0.7% -$432K
CNK icon
36
Cinemark Holdings
CNK
$4.18B
$56.7M 1.1%
1,279,626
-65,900
-5% -$2.77M
UPS icon
37
United Parcel Service
UPS
$89.2B
$54.7M 1.06%
509,418
-51,992
-9% -$5.68M
BABA icon
38
Alibaba
BABA
$288B
$54.2M 1.05%
502,880
+85,187
+20% +$8.67M
MBLY
39
DELISTED
Mobileye N.V.
MBLY
$54.1M 1.05%
881,309
-1,100,295
-56% -$52.9M
ZION icon
40
Zions Bancorporation
ZION
$10.2B
$52.5M 1.02%
1,249,257
-590,540
-32% -$25.7M
AAPL icon
41
Apple
AAPL
$4.47T
$51.8M 1.01%
1,441,900
-168,232
-10% -$5.54M
ADP icon
42
Automatic Data Processing
ADP
$105B
$45M 0.88%
439,959
-7,221
-2% -$737K
FRC
43
DELISTED
First Republic Bank
FRC
$42.4M 0.82%
451,730
-290,979
-39% -$27.4M
IBN icon
44
ICICI Bank
IBN
$108B
$41M 0.8%
5,241,881
-1,334,783
-20% -$9.97M
BXP icon
45
Boston Properties
BXP
$11.3B
$40.2M 0.78%
303,724
-27,987
-8% -$3.71M
HAL icon
46
Halliburton
HAL
$26.5B
$36.6M 0.71%
743,246
-106,445
-13% -$5.72M
MO icon
47
Altria Group
MO
$113B
$33.9M 0.66%
474,526
-2,983
-0.6% -$216K
HIG icon
48
Hartford Financial Services
HIG
$39.2B
$33.9M 0.66%
704,729
-1,125,042
-61% -$54.5M
EMBJ
49
Embraer S.A. ADS
EMBJ
$12.2B
$33.8M 0.66%
1,532,686
-348,775
-19% -$7.94M
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$33.6M 0.65%
369,194
-463,744
-56% -$38.7M
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 2017 Portfolio in Review

As of Q1 2017, Sarasin & Partners held 125 positions worth $5.14B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $1.17B in Q1 2017, closing 14 positions and reducing 81 holdings. Its most notable exit was Duke Energy, an estimated $76.1M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Marriott International worth $68.6M.

  • Sarasin & Partners's largest Q1 2017 buy was Marriott International: 728,382 shares worth $68.6M.
  • Sarasin & Partners added most to NextEra Energy in Q1 2017, an estimated $19.1M increase.
  • Sarasin & Partners's biggest Q1 2017 reduction was CarMax, cutting an estimated $68.8M.
  • Sarasin & Partners fully exited Duke Energy in Q1 2017, selling an estimated $76.1M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $5.14B portfolio in Q1 2017.
  • Sarasin & Partners opened 5 new positions and closed 14 in Q1 2017.
  • Sarasin & Partners's portfolio value fell 13% quarter-over-quarter to $5.14B.

Based on Sarasin & Partners's 13F filing for Q1 2017, filed 15 May 2017.