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
+4.76%
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
$4.96B
AUM Growth
-$151M
Cap. Flow
-$363M
Cap. Flow %
-7.32%
Top 10 Hldgs %
34.86%
Holding
111
New
1
Increased
44
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$30.2M
2
SLB icon
SLB Ltd
SLB
+$17.6M
3
MMM icon
3M
MMM
+$15.2M
4
CME icon
CME Group
CME
+$15.1M
5
SPG icon
Simon Property Group
SPG
+$12.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$67.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$39.9M
3
KMB icon
Kimberly-Clark
KMB
+$37.5M
4
JPM icon
JPMorgan Chase
JPM
+$28.1M
5
WFC icon
Wells Fargo
WFC
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Consumer Discretionary 14.28%
3 Real Estate 10.81%
4 Healthcare 9.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.3B
$76.8M 1.55%
696,596
-25,089
-3% -$2.59M
DIS icon
27
Walt Disney
DIS
$167B
$76.7M 1.55%
777,684
+34,317
+5% +$3.53M
C icon
28
Citigroup
C
$222B
$70.7M 1.43%
971,874
+39,709
+4% +$2.71M
BAP icon
29
Credicorp
BAP
$31.8B
$68.5M 1.38%
334,303
-11,421
-3% -$2.24M
HD icon
30
Home Depot
HD
$331B
$68.5M 1.38%
418,704
-440,563
-51% -$67.6M
LMT icon
31
Lockheed Martin
LMT
$134B
$68M 1.37%
219,171
-37,766
-15% -$11.3M
KMX icon
32
CarMax
KMX
$8.13B
$66.9M 1.35%
882,589
-308,206
-26% -$20.5M
BABA icon
33
Alibaba
BABA
$293B
$64M 1.29%
370,743
-57,508
-13% -$9.32M
CME icon
34
CME Group
CME
$96.3B
$63.7M 1.28%
469,189
+119,774
+34% +$15.1M
ZION icon
35
Zions Bancorporation
ZION
$10.2B
$63.2M 1.27%
1,338,643
-37,798
-3% -$1.68M
LEG icon
36
Leggett & Platt
LEG
$1.34B
$57.9M 1.17%
1,212,946
+624,208
+106% +$30.2M
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$53.6M 1.08%
455,403
-306,957
-40% -$37.5M
AAPL icon
38
Apple
AAPL
$4.54T
$50.9M 1.03%
1,321,784
-53,988
-4% -$2.09M
CNK icon
39
Cinemark Holdings
CNK
$4.24B
$50.9M 1.03%
1,406,339
+206,877
+17% +$7.5M
APC
40
DELISTED
Anadarko Petroleum
APC
$49M 0.99%
1,003,670
+10,537
+1% +$465K
UPS icon
41
United Parcel Service
UPS
$88.6B
$43.2M 0.87%
359,335
-134,512
-27% -$15.3M
FRC
42
DELISTED
First Republic Bank
FRC
$43.1M 0.87%
412,831
-47,386
-10% -$4.71M
CCI icon
43
Crown Castle
CCI
$33.3B
$39.3M 0.79%
392,879
+76,337
+24% +$7.81M
IBN icon
44
ICICI Bank
IBN
$108B
$37.5M 0.76%
4,383,952
-524,561
-11% -$4.79M
BXP icon
45
Boston Properties
BXP
$11.2B
$37.4M 0.75%
304,225
+9,864
+3% +$1.19M
EMBJ
46
Embraer S.A. ADS
EMBJ
$12.2B
$37.3M 0.75%
1,650,307
+114,439
+7% +$2.44M
MCO icon
47
Moody's
MCO
$82.8B
$35.8M 0.72%
257,217
+2,797
+1% +$368K
BKNG icon
48
Booking.com
BKNG
$149B
$31.6M 0.64%
431,875
+21,425
+5% +$1.63M
PLD icon
49
Prologis
PLD
$135B
$27.8M 0.56%
438,672
+25,592
+6% +$1.58M
HIG icon
50
Hartford Financial Services
HIG
$38.9B
$27.7M 0.56%
499,678
-136,605
-21% -$7.43M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sarasin & Partners held 111 positions worth $4.96B, down 3% from $5.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners withdrew a net $363M in Q3 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sarasin & Partners opened a new position in Dave & Buster's worth $3.67M.

  • Sarasin & Partners's largest Q3 2017 buy was Dave & Buster's: 70,000 shares worth $3.67M.
  • Sarasin & Partners added most to Leggett & Platt in Q3 2017, an estimated $30.2M increase.
  • Sarasin & Partners's biggest Q3 2017 reduction was Home Depot, cutting an estimated $67.6M.
  • Sarasin & Partners fully exited Criteo S.A. Ordinary Shares in Q3 2017, selling an estimated $39.9M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $4.96B portfolio in Q3 2017.
  • Sarasin & Partners opened 1 new position and closed 4 in Q3 2017.
  • Sarasin & Partners's portfolio value fell 3% quarter-over-quarter to $4.96B.

Based on Sarasin & Partners's 13F filing for Q3 2017, filed 13 Nov 2017.