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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
-10.93%
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
$4.6B
AUM Growth
-$710M
Cap. Flow
-$81.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
37.61%
Holding
126
New
7
Increased
40
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$52.1M
2
UPS icon
United Parcel Service
UPS
+$20.1M
3
DE icon
Deere & Co
DE
+$17.3M
4
AMT icon
American Tower
AMT
+$13.9M
5
LPT
Liberty Property Trust
LPT
+$11.7M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$44.6M
2
IBN icon
ICICI Bank
IBN
+$31.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$26.6M
4
MMM icon
3M
MMM
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$67.6M 1.47%
621,914
+78,709
+14% +$8.65M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$66.8M 1.45%
1,434,493
+42,778
+3% +$2.56M
C icon
28
Citigroup
C
$223B
$65M 1.41%
1,248,550
-22,195
-2% -$1.41M
NOW icon
29
ServiceNow
NOW
$115B
$64.3M 1.4%
1,804,370
+115,075
+7% +$4.08M
SCI icon
30
Service Corp International
SCI
$11.8B
$57.5M 1.25%
1,428,443
-37,472
-3% -$1.63M
DIS icon
31
Walt Disney
DIS
$167B
$51.5M 1.12%
469,241
+3,306
+0.7% +$376K
KMX icon
32
CarMax
KMX
$8.21B
$47.6M 1.04%
759,099
-36,605
-5% -$2.42M
AAPL icon
33
Apple
AAPL
$4.48T
$45.9M 1%
1,163,792
-195,256
-14% -$9.47M
UPS icon
34
United Parcel Service
UPS
$89.2B
$43.6M 0.95%
447,335
+185,024
+71% +$20.1M
TXN icon
35
Texas Instruments
TXN
$254B
$43.2M 0.94%
456,880
+59,907
+15% +$5.8M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$40.5M 0.88%
+213,056
New +$52.1M
CNK icon
37
Cinemark Holdings
CNK
$4.14B
$39.9M 0.87%
1,114,662
+10,571
+1% +$418K
BKNG icon
38
Booking.com
BKNG
$150B
$38.1M 0.83%
552,975
-68,950
-11% -$5.06M
MCO icon
39
Moody's
MCO
$83B
$37.9M 0.82%
270,566
-7,862
-3% -$1.19M
FMX icon
40
Fomento Económico Mexicano
FMX
$43.3B
$37M 0.8%
429,994
-3,059
-0.7% -$272K
BABA icon
41
Alibaba
BABA
$288B
$36.3M 0.79%
265,124
+68,198
+35% +$10.1M
ARMK icon
42
Aramark
ARMK
$15B
$33.6M 0.73%
1,605,384
+74,431
+5% +$1.93M
EMBJ
43
Embraer S.A. ADS
EMBJ
$12.2B
$30.6M 0.66%
1,380,979
-178,511
-11% -$3.8M
WFC icon
44
Wells Fargo
WFC
$259B
$27.4M 0.6%
595,616
-14,496
-2% -$742K
BXP icon
45
Boston Properties
BXP
$11.3B
$25.2M 0.55%
223,529
-35,089
-14% -$4.25M
HD icon
46
Home Depot
HD
$330B
$22.5M 0.49%
130,924
-18,298
-12% -$3.28M
CHTR icon
47
Charter Communications
CHTR
$16.8B
$19.8M 0.43%
69,447
+805
+1% +$252K
ZION icon
48
Zions Bancorporation
ZION
$10.2B
$18.2M 0.4%
446,964
-957,343
-68% -$44.6M
KO icon
49
Coca-Cola
KO
$376B
$17.1M 0.37%
361,248
+155,460
+76% +$7.44M
PLD icon
50
Prologis
PLD
$135B
$15.3M 0.33%
261,205
-15,656
-6% -$1.01M
1
2
3 4 5

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Sarasin & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sarasin & Partners held 126 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2018 filing shows 7 new, 40 increased, 47 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 213,056 shares worth $40.5M. The largest sale was Zions Bancorporation, an estimated $44.6M.

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

  • Sarasin & Partners's largest Q4 2018 buy was SVB Financial Group: 213,056 shares worth $40.5M.
  • Sarasin & Partners added most to United Parcel Service in Q4 2018, an estimated $20.1M increase.
  • Sarasin & Partners's biggest Q4 2018 reduction was Zions Bancorporation, cutting an estimated $44.6M.
  • Sarasin & Partners fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $26.6M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $4.6B portfolio in Q4 2018.
  • Sarasin & Partners opened 7 new positions and closed 13 in Q4 2018.
  • Sarasin & Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Sarasin & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.