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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
+4.05%
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
$6.04B
AUM Growth
+$321M
Cap. Flow
+$131M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.17%
Holding
130
New
6
Increased
63
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$99.3M
2
WY icon
Weyerhaeuser
WY
+$89M
3
ACN icon
Accenture
ACN
+$36.1M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
MAR icon
Marriott International
MAR
+$24M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$79.5M
2
APD icon
Air Products & Chemicals
APD
+$72.2M
3
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
4
MA icon
Mastercard
MA
+$33.6M
5
OPLN
Openlane
OPLN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.97%
3 Industrials 12.57%
4 Consumer Discretionary 10.52%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$93.4M 1.54%
1,351,548
+10,389
+0.8% +$707K
BLK icon
27
Blackrock
BLK
$169B
$92.8M 1.53%
208,151
-21,558
-9% -$9.6M
BABA icon
28
Alibaba
BABA
$293B
$91.4M 1.51%
546,816
+136,861
+33% +$23.5M
CCI icon
29
Crown Castle
CCI
$33.3B
$89.1M 1.47%
640,665
-13,343
-2% -$1.85M
FRC
30
DELISTED
First Republic Bank
FRC
$86.5M 1.43%
894,121
+31,021
+4% +$2.94M
BAP icon
31
Credicorp
BAP
$31.8B
$82.1M 1.36%
393,685
+83,575
+27% +$18.1M
SPG icon
32
Simon Property Group
SPG
$74.4B
$78.9M 1.31%
506,920
+44,510
+10% +$6.92M
AAPL icon
33
Apple
AAPL
$4.54T
$77.2M 1.28%
1,378,844
+28,916
+2% +$1.51M
MCO icon
34
Moody's
MCO
$82.8B
$68.4M 1.13%
333,965
+71,280
+27% +$14.9M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$66.6M 1.1%
1,257,587
-166,844
-12% -$8.32M
DIS icon
36
Walt Disney
DIS
$167B
$65.4M 1.08%
502,035
+13,970
+3% +$1.93M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$59.9M 0.99%
286,790
+14,929
+5% +$3.13M
TXN icon
38
Texas Instruments
TXN
$252B
$55.4M 0.92%
428,293
-109,164
-20% -$13.4M
BKNG icon
39
Booking.com
BKNG
$149B
$53.6M 0.89%
682,725
+31,975
+5% +$2.48M
HD icon
40
Home Depot
HD
$331B
$53.4M 0.88%
230,074
+9,021
+4% +$1.97M
MMM icon
41
3M
MMM
$90.9B
$46.6M 0.77%
338,998
-568,420
-63% -$79.5M
CNK icon
42
Cinemark Holdings
CNK
$4.24B
$44.4M 0.73%
1,149,492
+4,912
+0.4% +$188K
CHTR icon
43
Charter Communications
CHTR
$17.3B
$38.7M 0.64%
93,923
+3,988
+4% +$1.61M
FMX icon
44
Fomento Económico Mexicano
FMX
$43.6B
$37.4M 0.62%
408,633
+9,981
+3% +$921K
UNP icon
45
Union Pacific
UNP
$174B
$31.7M 0.52%
195,658
-2,946
-1% -$495K
WFC icon
46
Wells Fargo
WFC
$261B
$29.1M 0.48%
576,379
+11,883
+2% +$560K
NKE icon
47
Nike
NKE
$61.9B
$28.3M 0.47%
300,814
+3,118
+1% +$267K
AMT icon
48
American Tower
AMT
$80.8B
$23.2M 0.38%
105,093
+2,299
+2% +$502K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$21.3M 0.35%
348,940
+28,580
+9% +$1.69M
WBT
50
DELISTED
Welbilt, Inc.
WBT
$20.8M 0.34%
1,230,852
+760,872
+162% +$12.4M
1
2
3 4 5

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Sarasin & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Sarasin & Partners held 130 positions worth $6.04B, up 5.6% from $5.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q3 2019 filing shows 6 new, 63 increased, 28 reduced and 7 closed positions. Its largest new stake was Broadcom: 3,494,240 shares worth $96.5M. The largest sale was 3M, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Sarasin & Partners's largest Q3 2019 buy was Broadcom: 3,494,240 shares worth $96.5M.
  • Sarasin & Partners added most to Accenture in Q3 2019, an estimated $36.1M increase.
  • Sarasin & Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $79.5M.
  • Sarasin & Partners fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $51.4M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.04B portfolio in Q3 2019.
  • Sarasin & Partners opened 6 new positions and closed 7 in Q3 2019.
  • Sarasin & Partners's portfolio value rose 5.6% quarter-over-quarter to $6.04B.

Based on Sarasin & Partners's 13F filing for Q3 2019, filed 8 Nov 2019.