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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
+7.84%
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
$5.31B
AUM Growth
+$219M
Cap. Flow
-$148M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.66%
Holding
126
New
23
Increased
31
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$32.3M
2
MAR icon
Marriott International
MAR
+$20.4M
3
FRC
First Republic Bank
FRC
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$39.3M
2
COST icon
Costco
COST
+$31M
3
TJX icon
TJX Companies
TJX
+$30.7M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Industrials 13.36%
3 Consumer Discretionary 11.63%
4 Technology 9.92%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.2B
$82.5M 1.56%
3,652,932
-428,451
-10% -$9.89M
AAPL icon
27
Apple
AAPL
$4.43T
$76.7M 1.45%
1,359,048
+134,884
+11% +$7.02M
ZION icon
28
Zions Bancorporation
ZION
$10.2B
$70.4M 1.33%
1,404,307
+34,373
+3% +$1.81M
NOW icon
29
ServiceNow
NOW
$115B
$66.1M 1.25%
1,689,295
+108,505
+7% +$4.1M
BAP icon
30
Credicorp
BAP
$32B
$65.5M 1.23%
293,412
-80,657
-22% -$18M
SCI icon
31
Service Corp International
SCI
$11.7B
$64.8M 1.22%
1,465,915
-563,482
-28% -$22.8M
CCI icon
32
Crown Castle
CCI
$32.8B
$60.5M 1.14%
543,205
-120,305
-18% -$13.4M
KMX icon
33
CarMax
KMX
$8.13B
$59.4M 1.12%
795,704
-15,571
-2% -$1.19M
DIS icon
34
Walt Disney
DIS
$167B
$54.5M 1.03%
465,935
+18,344
+4% +$2.04M
BKNG icon
35
Booking.com
BKNG
$150B
$49.4M 0.93%
621,925
+118,575
+24% +$9.34M
ARMK icon
36
Aramark
ARMK
$15B
$47.6M 0.9%
1,530,953
-47,742
-3% -$1.39M
MCO icon
37
Moody's
MCO
$82.7B
$46.6M 0.88%
278,428
-6,169
-2% -$1.08M
CNK icon
38
Cinemark Holdings
CNK
$4.15B
$44.4M 0.84%
1,104,091
-207,294
-16% -$7.67M
FMX icon
39
Fomento Económico Mexicano
FMX
$43.5B
$42.9M 0.81%
433,053
+76,130
+21% +$7.33M
TXN icon
40
Texas Instruments
TXN
$252B
$42.6M 0.8%
396,973
-46,789
-11% -$5.2M
IBN icon
41
ICICI Bank
IBN
$108B
$33.5M 0.63%
3,941,333
-198,993
-5% -$1.76M
BABA icon
42
Alibaba
BABA
$292B
$32.4M 0.61%
196,926
+9,952
+5% +$1.76M
WFC icon
43
Wells Fargo
WFC
$261B
$32.1M 0.6%
610,112
-180,949
-23% -$10.3M
BXP icon
44
Boston Properties
BXP
$11.3B
$31.8M 0.6%
258,618
-1,451
-0.6% -$185K
HD icon
45
Home Depot
HD
$331B
$30.9M 0.58%
149,222
-90,811
-38% -$18.3M
UPS icon
46
United Parcel Service
UPS
$89B
$30.6M 0.58%
262,311
-97,091
-27% -$11.4M
EMBJ
47
Embraer S.A. ADS
EMBJ
$12.1B
$30.6M 0.58%
1,559,490
-26,210
-2% -$530K
INDA icon
48
iShares MSCI India ETF
INDA
$6.9B
$26.6M 0.5%
819,147
– –
CHTR icon
49
Charter Communications
CHTR
$17.3B
$22.4M 0.42%
68,642
+4,591
+7% +$1.4M
PLD icon
50
Prologis
PLD
$135B
$18.8M 0.35%
276,861
-119,865
-30% -$7.88M
1
2
3 4 5

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Sarasin & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Sarasin & Partners held 126 positions worth $5.31B, up 4.3% from $5.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2018 filing shows 23 new, 31 increased, 51 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 246,940 shares worth $14.9M. The largest sale was Leggett & Platt, an estimated $39.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarasin & Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 246,940 shares worth $14.9M.
  • Sarasin & Partners added most to Deere & Co in Q3 2018, an estimated $32.3M increase.
  • Sarasin & Partners's biggest Q3 2018 reduction was Costco, cutting an estimated $31M.
  • Sarasin & Partners fully exited Leggett & Platt in Q3 2018, selling an estimated $39.3M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.31B portfolio in Q3 2018.
  • Sarasin & Partners opened 23 new positions and closed 7 in Q3 2018.
  • Sarasin & Partners's portfolio value rose 4.3% quarter-over-quarter to $5.31B.

Based on Sarasin & Partners's 13F filing for Q3 2018, filed 9 Nov 2018.