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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
-16.59%
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
$5.09B
AUM Growth
-$1.46B
Cap. Flow
-$234M
Cap. Flow %
-4.6%
Top 10 Hldgs %
37.12%
Holding
122
New
2
Increased
51
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$83.3M
2
BAP icon
Credicorp
BAP
+$58.9M
3
SPLK
Splunk Inc
SPLK
+$58.7M
4
TEL icon
TE Connectivity
TEL
+$55.6M
5
MDT icon
Medtronic
MDT
+$42.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$118M
2
NOW icon
ServiceNow
NOW
+$71.3M
3
SPG icon
Simon Property Group
SPG
+$70.8M
4
ATVI
Activision Blizzard
ATVI
+$50.3M
5
MAR icon
Marriott International
MAR
+$50M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 18.24%
3 Consumer Discretionary 13.32%
4 Real Estate 9.63%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$79.9M 1.57%
181,607
-28,496
-14% -$14M
WY icon
27
Weyerhaeuser
WY
$16.9B
$73.5M 1.44%
4,335,129
+371,558
+9% +$9.77M
FRC
28
DELISTED
First Republic Bank
FRC
$70.7M 1.39%
858,788
-81,502
-9% -$8.63M
AAPL icon
29
Apple
AAPL
$4.9T
$68.3M 1.34%
1,074,600
-304,520
-22% -$22.4M
MAR icon
30
Marriott International
MAR
$99B
$64.7M 1.27%
864,451
-401,912
-32% -$50M
DIS icon
31
Walt Disney
DIS
$167B
$61.5M 1.21%
636,689
+133,886
+27% +$16.9M
NOW icon
32
ServiceNow
NOW
$114B
$58.8M 1.16%
1,026,740
-1,140,670
-53% -$71.3M
SPLK
33
DELISTED
Splunk Inc
SPLK
$55.6M 1.09%
440,701
+399,268
+964% +$58.7M
MCO icon
34
Moody's
MCO
$83.5B
$55.5M 1.09%
262,476
-86,124
-25% -$20.9M
MDT icon
35
Medtronic
MDT
$110B
$45.9M 0.9%
509,126
+395,473
+348% +$42.1M
TXN icon
36
Texas Instruments
TXN
$255B
$43M 0.84%
429,840
-26,879
-6% -$3.23M
C icon
37
Citigroup
C
$222B
$42.3M 0.83%
1,005,159
-245,551
-20% -$16.5M
BKNG icon
38
Booking.com
BKNG
$150B
$41.1M 0.81%
763,800
+71,725
+10% +$5.03M
TEL icon
39
TE Connectivity
TEL
$59.9B
$41M 0.81%
+651,576
New +$55.6M
CHTR icon
40
Charter Communications
CHTR
$16.9B
$37.5M 0.74%
86,025
-8,474
-9% -$4.14M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$30.5M 0.6%
202,033
-84,362
-29% -$18.6M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$26.6M 0.52%
457,220
+78,920
+21% +$5.35M
MRK icon
43
Merck
MRK
$321B
$25M 0.49%
340,590
+262,314
+335% +$20.6M
FMX icon
44
Fomento Económico Mexicano
FMX
$43.2B
$22.7M 0.45%
374,889
-48,910
-12% -$4.13M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$21.8M 0.43%
367,295
-847,884
-70% -$50.3M
PLD icon
46
Prologis
PLD
$136B
$19.9M 0.39%
248,154
-3,975
-2% -$347K
AMT icon
47
American Tower
AMT
$81.3B
$19M 0.37%
87,179
+1,392
+2% +$324K
EBAY icon
48
eBay
EBAY
$50.4B
$16.1M 0.32%
535,384
+155,741
+41% +$5.42M
SEE
49
DELISTED
Sealed Air
SEE
$14.2M 0.28%
573,527
+263,636
+85% +$8.61M
COLD icon
50
Americold
COLD
$4.13B
$13.8M 0.27%
406,000
+41,000
+11% +$1.37M
1
2
3 4 5

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Sarasin & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Sarasin & Partners held 122 positions worth $5.09B, down 22% from $6.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners withdrew a net $234M in Q1 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was RTX Corp, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sarasin & Partners opened a new position in TE Connectivity worth $41M.

  • Sarasin & Partners's largest Q1 2020 buy was TE Connectivity: 651,576 shares worth $41M.
  • Sarasin & Partners added most to Home Depot in Q1 2020, an estimated $83.3M increase.
  • Sarasin & Partners's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $71.3M.
  • Sarasin & Partners fully exited RTX Corp in Q1 2020, selling an estimated $118M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.09B portfolio in Q1 2020.
  • Sarasin & Partners opened 2 new positions and closed 13 in Q1 2020.
  • Sarasin & Partners's portfolio value fell 22% quarter-over-quarter to $5.09B.

Based on Sarasin & Partners's 13F filing for Q1 2020, filed 30 Apr 2020.