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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
+1.49%
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
$5.09B
AUM Growth
-$18.2M
Cap. Flow
-$67.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
36.16%
Holding
110
New
14
Increased
30
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$65.5M
2
TXN icon
Texas Instruments
TXN
+$48M
3
MMM icon
3M
MMM
+$39.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.8M
5
ATVI
Activision Blizzard
ATVI
+$12.3M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$62.2M
2
DIS icon
Walt Disney
DIS
+$32.8M
3
LEG icon
Leggett & Platt
LEG
+$31.6M
4
MA icon
Mastercard
MA
+$27.9M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Consumer Discretionary 12.74%
3 Industrials 12.26%
4 Real Estate 11.08%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$32.1B
$84.2M 1.66%
374,069
-12,216
-3% -$2.78M
SCI icon
27
Service Corp International
SCI
$11.8B
$72.6M 1.43%
2,029,397
-1,679,728
-45% -$62.2M
ZION icon
28
Zions Bancorporation
ZION
$10.2B
$72.2M 1.42%
1,369,934
+57,592
+4% +$3.18M
CCI icon
29
Crown Castle
CCI
$33.2B
$71.5M 1.41%
663,510
-38,450
-5% -$3.99M
FRC
30
DELISTED
First Republic Bank
FRC
$66.2M 1.3%
683,653
+25,245
+4% +$2.44M
KMX icon
31
CarMax
KMX
$8.21B
$59.1M 1.16%
811,275
+13,542
+2% +$904K
AAPL icon
32
Apple
AAPL
$4.48T
$56.7M 1.11%
1,224,164
-448,896
-27% -$20.4M
NOW icon
33
ServiceNow
NOW
$115B
$54.5M 1.07%
1,580,790
+237,845
+18% +$8.24M
TXN icon
34
Texas Instruments
TXN
$255B
$48.9M 0.96%
+443,762
New +$48M
MCO icon
35
Moody's
MCO
$82.8B
$48.5M 0.95%
284,597
+20,850
+8% +$3.53M
DIS icon
36
Walt Disney
DIS
$167B
$46.9M 0.92%
447,591
-320,908
-42% -$32.8M
HD icon
37
Home Depot
HD
$330B
$46.8M 0.92%
240,033
-32,275
-12% -$6.03M
CNK icon
38
Cinemark Holdings
CNK
$4.16B
$46M 0.9%
1,311,385
-40,723
-3% -$1.5M
WFC icon
39
Wells Fargo
WFC
$259B
$43.9M 0.86%
791,061
-17,021
-2% -$912K
ARMK icon
40
Aramark
ARMK
$15B
$42.3M 0.83%
1,578,695
+107,782
+7% +$2.98M
BKNG icon
41
Booking.com
BKNG
$150B
$40.8M 0.8%
503,350
+65,500
+15% +$5.52M
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.2B
$39.5M 0.78%
1,585,700
-42,720
-3% -$1.09M
LEG icon
43
Leggett & Platt
LEG
$1.36B
$39.3M 0.77%
881,393
-735,186
-45% -$31.6M
UPS icon
44
United Parcel Service
UPS
$89.1B
$38.2M 0.75%
359,402
-12,019
-3% -$1.35M
BABA icon
45
Alibaba
BABA
$288B
$34.7M 0.68%
186,974
-3,054
-2% -$582K
IBN icon
46
ICICI Bank
IBN
$108B
$33.2M 0.65%
4,140,326
-92,549
-2% -$793K
BXP icon
47
Boston Properties
BXP
$11.3B
$32.6M 0.64%
260,069
-18,734
-7% -$2.27M
FMX icon
48
Fomento Económico Mexicano
FMX
$43.3B
$31.3M 0.62%
356,923
+314,574
+743% +$27.8M
TJX icon
49
TJX Companies
TJX
$175B
$30.7M 0.6%
644,308
-51,232
-7% -$2.25M
INDA icon
50
iShares MSCI India ETF
INDA
$6.88B
$27.3M 0.54%
819,147
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1
2
3 4 5

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Sarasin & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sarasin & Partners held 110 positions worth $5.09B, down 0.36% from $5.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q2 2018 filing shows 14 new, 30 increased, 50 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 443,762 shares worth $48.9M. The largest sale was Service Corp International, an estimated $62.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q2 2018 buy was Texas Instruments: 443,762 shares worth $48.9M.
  • Sarasin & Partners added most to Deere & Co in Q2 2018, an estimated $65.5M increase.
  • Sarasin & Partners's biggest Q2 2018 reduction was Service Corp International, cutting an estimated $62.2M.
  • Sarasin & Partners fully exited Anadarko Petroleum in Q2 2018, selling an estimated $25.2M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.09B portfolio in Q2 2018.
  • Sarasin & Partners opened 14 new positions and closed 7 in Q2 2018.
  • Sarasin & Partners's portfolio value fell 0.36% quarter-over-quarter to $5.09B.

Based on Sarasin & Partners's 13F filing for Q2 2018, filed 7 Aug 2018.