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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
+3.85%
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
$5.11B
AUM Growth
-$28.8M
Cap. Flow
-$206M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.65%
Holding
115
New
4
Increased
29
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$41.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$41.3M
3
CCI icon
Crown Castle
CCI
+$31.1M
4
SPG icon
Simon Property Group
SPG
+$25.9M
5
SCI icon
Service Corp International
SCI
+$14.6M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$54.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$46.7M
3
ADP icon
Automatic Data Processing
ADP
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
5
ATVI
Activision Blizzard
ATVI
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Consumer Discretionary 14.62%
3 Real Estate 10.02%
4 Healthcare 9.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.13B
$75.1M 1.47%
1,190,795
-119,242
-9% -$7.2M
OPLN
27
Openlane
OPLN
$4.21B
$72.7M 1.42%
4,579,492
+91,014
+2% +$1.48M
MAR icon
28
Marriott International
MAR
$98.5B
$72.4M 1.42%
721,685
-6,697
-0.9% -$670K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$72M 1.41%
476,912
-866
-0.2% -$129K
LMT icon
30
Lockheed Martin
LMT
$134B
$71.3M 1.4%
256,937
-37,251
-13% -$10.2M
C icon
31
Citigroup
C
$223B
$62.3M 1.22%
932,165
-47,824
-5% -$2.93M
BAP icon
32
Credicorp
BAP
$31.9B
$62M 1.21%
345,724
-5,056
-1% -$844K
ZION icon
33
Zions Bancorporation
ZION
$10.2B
$60.4M 1.18%
1,376,441
+127,184
+10% +$5.24M
BABA icon
34
Alibaba
BABA
$293B
$60.3M 1.18%
428,251
-74,629
-15% -$9.21M
SLB icon
35
SLB Ltd
SLB
$73B
$59M 1.15%
895,400
-74,165
-8% -$5.31M
UPS icon
36
United Parcel Service
UPS
$88.7B
$54.6M 1.07%
493,847
-15,571
-3% -$1.66M
AAPL icon
37
Apple
AAPL
$4.43T
$49.5M 0.97%
1,375,772
-66,128
-5% -$2.44M
CNK icon
38
Cinemark Holdings
CNK
$4.17B
$46.6M 0.91%
1,199,462
-80,164
-6% -$3.32M
FRC
39
DELISTED
First Republic Bank
FRC
$46.1M 0.9%
460,217
+8,487
+2% +$802K
APC
40
DELISTED
Anadarko Petroleum
APC
$45M 0.88%
993,133
+26,463
+3% +$1.4M
IBN icon
41
ICICI Bank
IBN
$108B
$44M 0.86%
4,908,513
-333,368
-6% -$2.82M
CME icon
42
CME Group
CME
$96.4B
$43.8M 0.86%
+349,415
New +$41.8M
CRTO icon
43
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$39.9M 0.78%
+812,962
New +$41.3M
BXP icon
44
Boston Properties
BXP
$11.3B
$36.2M 0.71%
294,361
-9,363
-3% -$1.18M
HIG icon
45
Hartford Financial Services
HIG
$39.2B
$33.4M 0.65%
636,283
-68,446
-10% -$3.39M
CCI icon
46
Crown Castle
CCI
$32.8B
$31.7M 0.62%
+316,542
New +$31.1M
MCO icon
47
Moody's
MCO
$82.9B
$31M 0.61%
254,420
-20,699
-8% -$2.42M
LEG icon
48
Leggett & Platt
LEG
$1.36B
$30.9M 0.61%
588,738
+72,526
+14% +$3.79M
BKNG icon
49
Booking.com
BKNG
$150B
$30.7M 0.6%
410,450
+950
+0.2% +$69.6K
HAL icon
50
Halliburton
HAL
$26.7B
$29.7M 0.58%
696,033
-47,213
-6% -$2.17M
1
2
3 4 5

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Sarasin & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Sarasin & Partners held 115 positions worth $5.11B, down 0.56% from $5.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $206M in Q2 2017, closing 5 positions and reducing 62 holdings. Its most notable exit was Mobileye N.V., an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sarasin & Partners opened a new position in CME Group worth $43.8M.

  • Sarasin & Partners's largest Q2 2017 buy was CME Group: 349,415 shares worth $43.8M.
  • Sarasin & Partners added most to Simon Property Group in Q2 2017, an estimated $25.9M increase.
  • Sarasin & Partners's biggest Q2 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $46.7M.
  • Sarasin & Partners fully exited Mobileye N.V. in Q2 2017, selling an estimated $54.1M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $5.11B portfolio in Q2 2017.
  • Sarasin & Partners opened 4 new positions and closed 5 in Q2 2017.
  • Sarasin & Partners's portfolio value fell 0.56% quarter-over-quarter to $5.11B.

Based on Sarasin & Partners's 13F filing for Q2 2017, filed 3 Aug 2017.