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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
+6.18%
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
$5.15B
AUM Growth
+$186M
Cap. Flow
-$97.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
34.92%
Holding
112
New
5
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$80.6M
2
CME icon
CME Group
CME
+$42.8M
3
C icon
Citigroup
C
+$31.4M
4
FRC
First Republic Bank
FRC
+$23.5M
5
CCI icon
Crown Castle
CCI
+$16.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$61.8M
2
COR icon
Cencora
COR
+$54.1M
3
WFC icon
Wells Fargo
WFC
+$40.3M
4
AMZN icon
Amazon
AMZN
+$37M
5
BABA icon
Alibaba
BABA
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Consumer Discretionary 13.33%
3 Real Estate 10.73%
4 Industrials 9.43%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.26B
$83M 1.61%
4,340,864
-128,346
-3% -$2.38M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$82.5M 1.6%
1,303,561
+32,279
+3% +$2.04M
SLB icon
28
SLB Ltd
SLB
$73.2B
$72.8M 1.41%
1,080,304
-81,496
-7% -$5.28M
LEG icon
29
Leggett & Platt
LEG
$1.36B
$69.9M 1.36%
1,464,607
+251,661
+21% +$11.9M
COR icon
30
Cencora
COR
$60.7B
$68.9M 1.34%
750,061
-654,380
-47% -$54.1M
BAP icon
31
Credicorp
BAP
$32.1B
$68.6M 1.33%
330,644
-3,659
-1% -$759K
ZION icon
32
Zions Bancorporation
ZION
$10.2B
$67.9M 1.32%
1,335,977
-2,666
-0.2% -$128K
CCI icon
33
Crown Castle
CCI
$33.3B
$60.1M 1.17%
541,827
+148,948
+38% +$16.1M
KMX icon
34
CarMax
KMX
$8.21B
$58.1M 1.13%
905,546
+22,957
+3% +$1.64M
FRC
35
DELISTED
First Republic Bank
FRC
$57.3M 1.11%
660,951
+248,120
+60% +$23.5M
AAPL icon
36
Apple
AAPL
$4.47T
$55.4M 1.08%
1,310,440
-11,344
-0.9% -$474K
APC
37
DELISTED
Anadarko Petroleum
APC
$53.9M 1.05%
1,005,570
+1,900
+0.2% +$93.4K
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$53.2M 1.03%
440,617
-14,786
-3% -$1.72M
HD icon
39
Home Depot
HD
$330B
$51.8M 1.01%
273,190
-145,514
-35% -$25.1M
WFC icon
40
Wells Fargo
WFC
$259B
$49.8M 0.97%
820,215
-712,926
-47% -$40.3M
CNK icon
41
Cinemark Holdings
CNK
$4.18B
$48.3M 0.94%
1,388,363
-17,976
-1% -$638K
IBN icon
42
ICICI Bank
IBN
$108B
$42.6M 0.83%
4,377,083
-6,869
-0.2% -$63.3K
UPS icon
43
United Parcel Service
UPS
$89.2B
$42.1M 0.82%
353,226
-6,109
-2% -$718K
MCO icon
44
Moody's
MCO
$82.8B
$39.6M 0.77%
268,509
+11,292
+4% +$1.65M
BXP icon
45
Boston Properties
BXP
$11.3B
$35.9M 0.7%
276,327
-27,898
-9% -$3.5M
EMBJ
46
Embraer S.A. ADS
EMBJ
$12.2B
$34.9M 0.68%
1,460,392
-189,915
-12% -$3.89M
BABA icon
47
Alibaba
BABA
$288B
$32.5M 0.63%
188,541
-182,202
-49% -$32.6M
INDA icon
48
iShares MSCI India ETF
INDA
$6.88B
$29.5M 0.57%
819,147
– –
BKNG icon
49
Booking.com
BKNG
$149B
$29M 0.56%
417,425
-14,450
-3% -$1.05M
PLD icon
50
Prologis
PLD
$135B
$27.7M 0.54%
429,232
-9,440
-2% -$617K
1
2
3 4 5

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Sarasin & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sarasin & Partners held 112 positions worth $5.15B, up 3.7% from $4.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q4 2017 filing shows 5 new, 47 increased, 47 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,061,714 shares worth $85.2M. The largest sale was Lockheed Martin, an estimated $61.8M.

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

  • Sarasin & Partners's largest Q4 2017 buy was RTX Corp: 1,061,714 shares worth $85.2M.
  • Sarasin & Partners added most to CME Group in Q4 2017, an estimated $42.8M increase.
  • Sarasin & Partners's biggest Q4 2017 reduction was Lockheed Martin, cutting an estimated $61.8M.
  • Sarasin & Partners fully exited Halliburton in Q4 2017, selling an estimated $13.4M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $5.15B portfolio in Q4 2017.
  • Sarasin & Partners opened 5 new positions and closed 2 in Q4 2017.
  • Sarasin & Partners's portfolio value rose 3.7% quarter-over-quarter to $5.15B.

Based on Sarasin & Partners's 13F filing for Q4 2017, filed 6 Feb 2018.