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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
+8.35%
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
$6.54B
AUM Growth
+$500M
Cap. Flow
+$41.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.59%
Holding
127
New
4
Increased
46
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$70.1M
2
BAP icon
Credicorp
BAP
+$39M
3
HD icon
Home Depot
HD
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.3M
5
SCI icon
Service Corp International
SCI
+$26.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$48.6M
2
MMM icon
3M
MMM
+$46.6M
3
DE icon
Deere & Co
DE
+$33.6M
4
NEE icon
NextEra Energy
NEE
+$32.2M
5
TSM icon
TSMC
TSM
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Technology 17.24%
3 Consumer Discretionary 11.67%
4 Industrials 11.02%
5 Real Estate 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$110M 1.69%
940,290
+46,169
+5% +$4.99M
BLK icon
27
Blackrock
BLK
$170B
$106M 1.61%
210,103
+1,952
+0.9% +$926K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$103M 1.58%
1,305,116
-709
-0.1% -$54.2K
UPS icon
29
United Parcel Service
UPS
$89.2B
$102M 1.56%
874,472
+18,685
+2% +$2.21M
AAPL icon
30
Apple
AAPL
$4.48T
$101M 1.55%
1,379,120
+276
+0% +$17.8K
C icon
31
Citigroup
C
$223B
$99.9M 1.53%
1,250,710
-100,838
-7% -$7.45M
CCI icon
32
Crown Castle
CCI
$33.3B
$94.2M 1.44%
662,817
+22,152
+3% +$3.02M
MCO icon
33
Moody's
MCO
$83B
$82.8M 1.26%
348,600
+14,635
+4% +$3.25M
HD icon
34
Home Depot
HD
$330B
$78M 1.19%
357,139
+127,065
+55% +$28.8M
DIS icon
35
Walt Disney
DIS
$167B
$72.7M 1.11%
502,803
+768
+0.2% +$107K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$72.2M 1.1%
1,215,179
-42,408
-3% -$2.35M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$71.9M 1.1%
286,395
-395
-0.1% -$89.8K
SPG icon
38
Simon Property Group
SPG
$74.4B
$70.8M 1.08%
475,466
-31,454
-6% -$4.72M
TXN icon
39
Texas Instruments
TXN
$255B
$58.6M 0.9%
456,719
+28,426
+7% +$3.51M
BKNG icon
40
Booking.com
BKNG
$150B
$56.9M 0.87%
692,075
+9,350
+1% +$734K
CHTR icon
41
Charter Communications
CHTR
$16.8B
$45.8M 0.7%
94,499
+576
+0.6% +$265K
FMX icon
42
Fomento Económico Mexicano
FMX
$43.3B
$40.1M 0.61%
423,799
+15,166
+4% +$1.39M
UNP icon
43
Union Pacific
UNP
$172B
$35.1M 0.54%
194,386
-1,272
-0.7% -$218K
CNK icon
44
Cinemark Holdings
CNK
$4.14B
$27.1M 0.41%
801,804
-347,688
-30% -$12.3M
WBT
45
DELISTED
Welbilt, Inc.
WBT
$25.9M 0.4%
1,657,802
+426,950
+35% +$7.31M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$25.3M 0.39%
378,300
+29,360
+8% +$1.89M
PLD icon
47
Prologis
PLD
$135B
$22.5M 0.34%
252,129
+62,788
+33% +$5.57M
AMT icon
48
American Tower
AMT
$80.4B
$19.7M 0.3%
85,787
-19,306
-18% -$4.21M
WFC icon
49
Wells Fargo
WFC
$259B
$16.9M 0.26%
313,708
-262,671
-46% -$13.8M
CF icon
50
CF Industries
CF
$19.4B
$16.7M 0.26%
350,000
+120,000
+52% +$5.62M
1
2
3 4 5

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Sarasin & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Sarasin & Partners held 127 positions worth $6.54B, up 8.3% from $6.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q4 2019 filing shows 4 new, 46 increased, 35 reduced and 7 closed positions. Its largest new stake was HDFC Bank: 309,944 shares worth $9.82M. The largest sale was Costco, an estimated $48.6M.

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

  • Sarasin & Partners's largest Q4 2019 buy was HDFC Bank: 309,944 shares worth $9.82M.
  • Sarasin & Partners added most to Accenture in Q4 2019, an estimated $70.1M increase.
  • Sarasin & Partners's biggest Q4 2019 reduction was Costco, cutting an estimated $48.6M.
  • Sarasin & Partners fully exited 3M in Q4 2019, selling an estimated $46.6M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.54B portfolio in Q4 2019.
  • Sarasin & Partners opened 4 new positions and closed 7 in Q4 2019.
  • Sarasin & Partners's portfolio value rose 8.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q4 2019, filed 12 Feb 2020.