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Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
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
$5.19B
AUM Growth
+$598M
Cap. Flow
+$56.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.82%
Holding
114
New
1
Increased
57
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.2M
2
ARMK icon
Aramark
ARMK
+$30.4M
3
DE icon
Deere & Co
DE
+$22.3M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
NKE icon
Nike
NKE
+$13.4M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$79M
2
MMM icon
3M
MMM
+$53.2M
3
UNP icon
Union Pacific
UNP
+$39.7M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
BLK icon
Blackrock
BLK
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 12.74%
3 Consumer Discretionary 11.99%
4 Technology 10.31%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$78.9M 1.52%
1,267,868
+19,318
+2% +$1.2M
BAP icon
27
Credicorp
BAP
$31.8B
$74M 1.42%
308,367
+2,356
+0.8% +$562K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$65.7M 1.27%
1,443,254
+8,761
+0.6% +$396K
ARMK icon
29
Aramark
ARMK
$15B
$63.2M 1.22%
2,962,763
+1,357,379
+85% +$30.4M
SCI icon
30
Service Corp International
SCI
$11.8B
$62.6M 1.21%
1,559,339
+130,896
+9% +$5.46M
UPS icon
31
United Parcel Service
UPS
$88.6B
$62.2M 1.2%
556,629
+109,294
+24% +$11.6M
MSFT icon
32
Microsoft
MSFT
$3.45T
$62.1M 1.2%
526,854
+414,010
+367% +$45.2M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$61.4M 1.18%
276,161
+63,105
+30% +$14.7M
AAPL icon
34
Apple
AAPL
$4.54T
$55.7M 1.07%
1,173,736
+9,944
+0.9% +$422K
TXN icon
35
Texas Instruments
TXN
$252B
$54.9M 1.06%
517,905
+61,025
+13% +$6.32M
KMX icon
36
CarMax
KMX
$8.13B
$53.2M 1.02%
762,155
+3,056
+0.4% +$188K
DIS icon
37
Walt Disney
DIS
$167B
$52.6M 1.01%
473,812
+4,571
+1% +$511K
BABA icon
38
Alibaba
BABA
$293B
$52.5M 1.01%
287,638
+22,514
+8% +$3.79M
UNP icon
39
Union Pacific
UNP
$174B
$52.2M 1%
312,032
-246,528
-44% -$39.7M
MCO icon
40
Moody's
MCO
$82.8B
$49M 0.94%
270,593
+27
+0% +$4.44K
CNK icon
41
Cinemark Holdings
CNK
$4.24B
$45.3M 0.87%
1,132,253
+17,591
+2% +$688K
BKNG icon
42
Booking.com
BKNG
$149B
$43.2M 0.83%
619,625
+66,650
+12% +$4.76M
FMX icon
43
Fomento Económico Mexicano
FMX
$43.6B
$39.8M 0.77%
431,193
+1,199
+0.3% +$109K
WFC icon
44
Wells Fargo
WFC
$261B
$28.8M 0.55%
595,084
-532
-0.1% -$26.2K
NKE icon
45
Nike
NKE
$61.9B
$28.4M 0.55%
337,746
+162,504
+93% +$13.4M
HD icon
46
Home Depot
HD
$331B
$28.1M 0.54%
146,678
+15,754
+12% +$2.89M
CHTR icon
47
Charter Communications
CHTR
$17.3B
$25.5M 0.49%
73,382
+3,935
+6% +$1.3M
EMBJ
48
Embraer S.A. ADS
EMBJ
$12.2B
$21.8M 0.42%
1,145,244
-235,735
-17% -$4.9M
ZION icon
49
Zions Bancorporation
ZION
$10.2B
$20.4M 0.39%
448,998
+2,034
+0.5% +$97K
PLD icon
50
Prologis
PLD
$135B
$18.3M 0.35%
254,878
-6,327
-2% -$432K
1
2
3 4 5

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Sarasin & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Sarasin & Partners held 114 positions worth $5.19B, up 13% from $4.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Sarasin & Partners opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarasin & Partners's largest Q1 2019 buy was Citrix Systems Inc: 62,764 shares worth $6.25M.
  • Sarasin & Partners added most to Microsoft in Q1 2019, an estimated $45.2M increase.
  • Sarasin & Partners's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $79M.
  • Sarasin & Partners fully exited Extra Space Storage in Q1 2019, selling an estimated $7.32M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.19B portfolio in Q1 2019.
  • Sarasin & Partners opened 1 new position and closed 1 in Q1 2019.
  • Sarasin & Partners's portfolio value rose 13% quarter-over-quarter to $5.19B.

Based on Sarasin & Partners's 13F filing for Q1 2019, filed 13 May 2019.