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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
+5.75%
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
$5.72B
AUM Growth
+$528M
Cap. Flow
+$250M
Cap. Flow %
4.38%
Top 10 Hldgs %
35.76%
Holding
127
New
14
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.2M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
CME icon
CME Group
CME
+$51.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$67.6M
2
KMX icon
CarMax
KMX
+$46.2M
3
MA icon
Mastercard
MA
+$29M
4
ECL icon
Ecolab
ECL
+$28.9M
5
JPM icon
JPMorgan Chase
JPM
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 13.47%
3 Technology 12.32%
4 Consumer Discretionary 11.67%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$84.3M 1.47%
863,100
-124,002
-13% -$12.5M
APD icon
27
Air Products & Chemicals
APD
$65.4B
$77.7M 1.36%
343,109
-74,388
-18% -$15.4M
ACN icon
28
Accenture
ACN
$99.9B
$76.3M 1.33%
+413,207
New +$74.2M
SCI icon
29
Service Corp International
SCI
$11.8B
$75.4M 1.32%
1,612,050
+52,711
+3% +$2.28M
SPG icon
30
Simon Property Group
SPG
$74.5B
$73.9M 1.29%
462,410
-55,658
-11% -$9.59M
BAP icon
31
Credicorp
BAP
$32.1B
$71M 1.24%
310,110
+1,743
+0.6% +$400K
BABA icon
32
Alibaba
BABA
$288B
$69.5M 1.21%
409,955
+122,317
+43% +$21.1M
DIS icon
33
Walt Disney
DIS
$167B
$68.2M 1.19%
488,065
+14,253
+3% +$1.89M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$67.2M 1.18%
1,424,431
-18,823
-1% -$865K
AAPL icon
35
Apple
AAPL
$4.48T
$66.8M 1.17%
1,349,928
+176,192
+15% +$8.58M
TXN icon
36
Texas Instruments
TXN
$255B
$61.7M 1.08%
537,457
+19,552
+4% +$2.19M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$61.1M 1.07%
271,861
-4,300
-2% -$994K
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
$51.4M 0.9%
+1,324,881
New +$51.4M
MCO icon
39
Moody's
MCO
$82.9B
$51.3M 0.9%
262,685
-7,908
-3% -$1.5M
BKNG icon
40
Booking.com
BKNG
$149B
$48.8M 0.85%
650,750
+31,125
+5% +$2.24M
HD icon
41
Home Depot
HD
$330B
$46M 0.8%
221,053
+74,375
+51% +$14.8M
CNK icon
42
Cinemark Holdings
CNK
$4.16B
$41.3M 0.72%
1,144,580
+12,327
+1% +$487K
FMX icon
43
Fomento Económico Mexicano
FMX
$43.3B
$38.6M 0.67%
398,652
-32,541
-8% -$3.15M
CHTR icon
44
Charter Communications
CHTR
$16.9B
$35.5M 0.62%
89,935
+16,553
+23% +$6.2M
UNP icon
45
Union Pacific
UNP
$172B
$33.6M 0.59%
198,604
-113,428
-36% -$19.4M
OPLN
46
Openlane
OPLN
$4.26B
$33.1M 0.58%
1,324,881
-3,138,051
-70% -$67.6M
WFC icon
47
Wells Fargo
WFC
$259B
$26.7M 0.47%
564,496
-30,588
-5% -$1.43M
NKE icon
48
Nike
NKE
$62.1B
$25M 0.44%
297,696
-40,050
-12% -$3.37M
ZION icon
49
Zions Bancorporation
ZION
$10.2B
$21.2M 0.37%
460,174
+11,176
+2% +$517K
AMT icon
50
American Tower
AMT
$80.5B
$21M 0.37%
102,794
+14,062
+16% +$2.83M
1
2
3 4 5

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Sarasin & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Sarasin & Partners held 127 positions worth $5.72B, up 10% from $5.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $250M of net new capital in Q2 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Accenture: 413,207 shares worth $76.3M.

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

On the sell side, the largest reduction was Openlane, an estimated $67.6M trimmed.

  • Sarasin & Partners's largest Q2 2019 buy was Accenture: 413,207 shares worth $76.3M.
  • Sarasin & Partners added most to Aramark in Q2 2019, an estimated $58.3M increase.
  • Sarasin & Partners's biggest Q2 2019 reduction was Openlane, cutting an estimated $67.6M.
  • Sarasin & Partners fully exited Embraer S.A. ADS in Q2 2019, selling an estimated $21.8M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.72B portfolio in Q2 2019.
  • Sarasin & Partners opened 14 new positions and closed 3 in Q2 2019.
  • Sarasin & Partners's portfolio value rose 10% quarter-over-quarter to $5.72B.

Based on Sarasin & Partners's 13F filing for Q2 2019, filed 18 Jul 2019.