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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
+1.35%
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
-$41.5M
Cap. Flow
-$71.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.27%
Holding
114
New
4
Increased
54
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$48.6M
2
NOW icon
ServiceNow
NOW
+$41.5M
3
CME icon
CME Group
CME
+$37.4M
4
EQIX icon
Equinix
EQIX
+$29M
5
ARMK icon
Aramark
ARMK
+$21.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.6M
2
COR icon
Cencora
COR
+$68.9M
3
SLB icon
SLB Ltd
SLB
+$53.2M
4
KMB icon
Kimberly-Clark
KMB
+$47.8M
5
APC
Anadarko Petroleum
APC
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Consumer Discretionary 14.01%
3 Real Estate 11.03%
4 Industrials 10.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.21B
$86.7M 1.7%
4,223,850
-117,014
-3% -$2.36M
DIS icon
27
Walt Disney
DIS
$167B
$77.2M 1.51%
768,499
-27,972
-4% -$2.97M
CCI icon
28
Crown Castle
CCI
$33.3B
$76.9M 1.51%
701,960
+160,133
+30% +$17.4M
LEG icon
29
Leggett & Platt
LEG
$1.34B
$71.7M 1.4%
1,616,579
+151,972
+10% +$6.97M
AAPL icon
30
Apple
AAPL
$4.54T
$70.3M 1.38%
1,673,060
+362,620
+28% +$15.6M
ZION icon
31
Zions Bancorporation
ZION
$10.2B
$69.2M 1.36%
1,312,342
-23,635
-2% -$1.27M
FRC
32
DELISTED
First Republic Bank
FRC
$61M 1.19%
658,408
-2,543
-0.4% -$235K
CNK icon
33
Cinemark Holdings
CNK
$4.24B
$50.9M 1%
1,352,108
-36,255
-3% -$1.38M
DE icon
34
Deere & Co
DE
$160B
$49.7M 0.97%
319,797
+299,797
+1,499% +$48.6M
KMX icon
35
CarMax
KMX
$8.13B
$49.4M 0.97%
797,733
-107,813
-12% -$7.05M
HD icon
36
Home Depot
HD
$331B
$48.5M 0.95%
272,308
-882
-0.3% -$165K
NOW icon
37
ServiceNow
NOW
$115B
$44.4M 0.87%
+1,342,945
New +$41.5M
MCO icon
38
Moody's
MCO
$82.8B
$42.5M 0.83%
263,747
-4,762
-2% -$771K
WFC icon
39
Wells Fargo
WFC
$261B
$42.4M 0.83%
808,082
-12,133
-1% -$721K
EMBJ
40
Embraer S.A. ADS
EMBJ
$12.2B
$42.3M 0.83%
1,628,420
+168,028
+12% +$4.37M
ARMK icon
41
Aramark
ARMK
$15B
$42M 0.82%
1,470,913
+707,407
+93% +$21.7M
UPS icon
42
United Parcel Service
UPS
$88.6B
$38.9M 0.76%
371,421
+18,195
+5% +$2.1M
IBN icon
43
ICICI Bank
IBN
$108B
$37.5M 0.73%
4,232,875
-144,208
-3% -$1.43M
BKNG icon
44
Booking.com
BKNG
$149B
$36.4M 0.71%
437,850
+20,425
+5% +$1.61M
BABA icon
45
Alibaba
BABA
$293B
$34.9M 0.68%
190,028
+1,487
+0.8% +$280K
BXP icon
46
Boston Properties
BXP
$11.2B
$34.4M 0.67%
278,803
+2,476
+0.9% +$301K
TJX icon
47
TJX Companies
TJX
$174B
$28.4M 0.56%
695,540
+99,652
+17% +$3.94M
INDA icon
48
iShares MSCI India ETF
INDA
$6.89B
$28M 0.55%
819,147
– –
PLD icon
49
Prologis
PLD
$135B
$27.6M 0.54%
437,643
+8,411
+2% +$523K
APC
50
DELISTED
Anadarko Petroleum
APC
$25.2M 0.49%
417,198
-588,372
-59% -$34.5M
1
2
3 4 5

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Sarasin & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sarasin & Partners held 114 positions worth $5.11B, down 0.81% from $5.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q1 2018 filing shows 4 new, 54 increased, 31 reduced and 18 closed positions. Its largest new stake was ServiceNow: 1,342,945 shares worth $44.4M. The largest sale was Meta Platforms (Facebook), an estimated $93.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Sarasin & Partners's largest Q1 2018 buy was ServiceNow: 1,342,945 shares worth $44.4M.
  • Sarasin & Partners added most to Deere & Co in Q1 2018, an estimated $48.6M increase.
  • Sarasin & Partners's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $53.2M.
  • Sarasin & Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $93.6M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.11B portfolio in Q1 2018.
  • Sarasin & Partners opened 4 new positions and closed 18 in Q1 2018.
  • Sarasin & Partners's portfolio value fell 0.81% quarter-over-quarter to $5.11B.

Based on Sarasin & Partners's 13F filing for Q1 2018, filed 1 May 2018.