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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
+20.59%
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
$6.25B
AUM Growth
+$1.16B
Cap. Flow
+$213M
Cap. Flow %
3.41%
Top 10 Hldgs %
36.07%
Holding
119
New
10
Increased
44
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$118M
2
OTIS icon
Otis Worldwide
OTIS
+$115M
3
MDT icon
Medtronic
MDT
+$80M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
CL icon
Colgate-Palmolive
CL
+$31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$82.3M
2
COST icon
Costco
COST
+$54.4M
3
MAR icon
Marriott International
MAR
+$39.2M
4
WY icon
Weyerhaeuser
WY
+$28.5M
5
BAP icon
Credicorp
BAP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 15.8%
3 Consumer Discretionary 13.72%
4 Industrials 10.32%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$97.9M 1.57%
1,073,604
-996
-0.1% -$77.2K
CCI icon
27
Crown Castle
CCI
$33.3B
$97.7M 1.56%
584,014
+8,245
+1% +$1.33M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$96M 1.54%
1,302,245
-2,453
-0.2% -$171K
FRC
29
DELISTED
First Republic Bank
FRC
$96M 1.54%
905,708
+46,920
+5% +$4.82M
BAP icon
30
Credicorp
BAP
$32B
$93.2M 1.49%
697,486
-193,913
-22% -$27.6M
BLK icon
31
Blackrock
BLK
$170B
$88.2M 1.41%
162,191
-19,416
-11% -$9.8M
COST icon
32
Costco
COST
$421B
$83.9M 1.34%
276,760
-178,775
-39% -$54.4M
DIS icon
33
Walt Disney
DIS
$167B
$68.5M 1.1%
614,253
-22,436
-4% -$2.48M
CHTR icon
34
Charter Communications
CHTR
$16.9B
$66.6M 1.06%
130,501
+44,476
+52% +$22.6M
WY icon
35
Weyerhaeuser
WY
$17.3B
$65.7M 1.05%
2,925,516
-1,409,613
-33% -$28.5M
NOW icon
36
ServiceNow
NOW
$115B
$65.3M 1.04%
806,310
-220,430
-21% -$15.6M
TEL icon
37
TE Connectivity
TEL
$60.6B
$60.7M 0.97%
743,776
+92,200
+14% +$6.94M
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$58.2M 0.93%
256,493
+177,179
+223% +$37M
PFE icon
39
Pfizer
PFE
$142B
$58M 0.93%
1,869,140
-2,421,273
-56% -$82.3M
BKNG icon
40
Booking.com
BKNG
$150B
$57.4M 0.92%
900,450
+136,650
+18% +$8.32M
TXN icon
41
Texas Instruments
TXN
$254B
$48.5M 0.78%
381,629
-48,211
-11% -$5.62M
SIVB
42
DELISTED
SVB Financial Group
SIVB
$46.9M 0.75%
217,608
+15,575
+8% +$3M
EBAY icon
43
eBay
EBAY
$50.5B
$35.5M 0.57%
677,393
+142,009
+27% +$6M
MAR icon
44
Marriott International
MAR
$98.8B
$35.4M 0.57%
413,418
-451,033
-52% -$39.2M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$33.7M 0.54%
475,440
+18,220
+4% +$1.23M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$29M 0.46%
381,938
+14,643
+4% +$1.02M
PYPL icon
47
PayPal
PYPL
$49B
$24.3M 0.39%
139,203
+27,615
+25% +$3.82M
C icon
48
Citigroup
C
$223B
$22.9M 0.37%
447,232
-557,927
-56% -$26.5M
PLD icon
49
Prologis
PLD
$135B
$22.3M 0.36%
238,867
-9,287
-4% -$828K
RTX icon
50
RTX Corp
RTX
$287B
$21.4M 0.34%
+347,756
New +$21.7M
1
2
3 4 5

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Sarasin & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Sarasin & Partners held 119 positions worth $6.25B, up 23% from $5.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $213M of net new capital in Q2 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Otis Worldwide: 2,220,859 shares worth $126M.

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

On the sell side, the largest reduction was Pfizer, an estimated $82.3M trimmed.

  • Sarasin & Partners's largest Q2 2020 buy was Otis Worldwide: 2,220,859 shares worth $126M.
  • Sarasin & Partners added most to Merck in Q2 2020, an estimated $118M increase.
  • Sarasin & Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $82.3M.
  • Sarasin & Partners fully exited Digital Realty Trust in Q2 2020, selling an estimated $5.78M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.25B portfolio in Q2 2020.
  • Sarasin & Partners opened 10 new positions and closed 7 in Q2 2020.
  • Sarasin & Partners's portfolio value rose 23% quarter-over-quarter to $6.25B.

Based on Sarasin & Partners's 13F filing for Q2 2020, filed 17 Jul 2020.