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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
+11.2%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+90.44%
10 Year Est. Return
+404.72%
AUM
$6.91B
AUM Growth
+$663M
Cap. Flow
-$27.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.33%
Holding
118
New
6
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$124M
2
ILMN icon
Illumina
ILMN
+$62.6M
3
HDB icon
HDFC Bank
HDB
+$52.5M
4
OTIS icon
Otis Worldwide
OTIS
+$43.7M
5
MRK icon
Merck
MRK
+$36.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$180M
2
DE icon
Deere & Co
DE
+$59.7M
3
NOW icon
ServiceNow
NOW
+$40M
4
WY icon
Weyerhaeuser
WY
+$39.8M
5
TSM icon
TSMC
TSM
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 17.79%
3 Consumer Discretionary 11.54%
4 Industrials 11.49%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$107M 1.54%
368,546
+7,768
+2% +$2.22M
FRC
27
DELISTED
First Republic Bank
FRC
$105M 1.51%
959,124
+53,416
+6% +$5.93M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33B
$104M 1.5%
1,299,926
-2,319
-0.2% -$184K
COST icon
29
Costco
COST
$406B
$98.3M 1.42%
276,876
+116
+0% +$39K
CCI icon
30
Crown Castle
CCI
$31.8B
$95.6M 1.38%
573,948
-10,066
-2% -$1.66M
BLK icon
31
Blackrock
BLK
$166B
$91.1M 1.32%
161,640
-551
-0.3% -$314K
BAP icon
32
Credicorp
BAP
$30.1B
$90.6M 1.31%
730,478
+32,992
+5% +$4.24M
DIS icon
33
Walt Disney
DIS
$189B
$82.1M 1.19%
661,586
+47,333
+8% +$5.92M
CHTR icon
34
Charter Communications
CHTR
$17.5B
$78.7M 1.14%
126,094
-4,407
-3% -$2.6M
TEL icon
35
TE Connectivity
TEL
$58.8B
$78.1M 1.13%
799,071
+55,295
+7% +$5.09M
META icon
36
Meta Platforms (Facebook)
META
$1.69T
$66.9M 0.97%
255,541
-952
-0.4% -$246K
BKNG icon
37
Booking.com
BKNG
$133B
$62.8M 0.91%
917,450
+17,000
+2% +$1.19M
PFE icon
38
Pfizer
PFE
$158B
$59.5M 0.86%
1,709,014
-160,126
-9% -$5.61M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$58.2M 0.84%
241,919
+24,311
+11% +$5.72M
ILMN icon
40
Illumina
ILMN
$31.4B
$54.6M 0.79%
+181,536
New +$62.6M
HDB icon
41
HDFC Bank
HDB
$119B
$54.1M 0.78%
+2,165,184
New +$52.5M
TXN icon
42
Texas Instruments
TXN
$243B
$48.6M 0.7%
340,279
-41,350
-11% -$5.62M
WY icon
43
Weyerhaeuser
WY
$16B
$42.1M 0.61%
1,475,256
-1,450,260
-50% -$39.8M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$41.1M 0.59%
560,800
+85,360
+18% +$6.5M
MAR icon
45
Marriott International
MAR
$87.9B
$41.1M 0.59%
443,599
+30,181
+7% +$2.85M
EBAY icon
46
eBay
EBAY
$48.8B
$38.9M 0.56%
747,007
+69,614
+10% +$3.84M
NOW icon
47
ServiceNow
NOW
$147B
$34.8M 0.5%
358,360
-447,950
-56% -$40M
PLD icon
48
Prologis
PLD
$129B
$30.1M 0.44%
299,551
+60,684
+25% +$6.08M
SEE
49
DELISTED
Sealed Air
SEE
$28M 0.4%
720,710
+80,853
+13% +$3.08M
PYPL icon
50
PayPal
PYPL
$46.5B
$27.4M 0.4%
139,203
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1
2
3 4 5

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Sarasin & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Sarasin & Partners held 118 positions worth $6.91B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q3 2020 filing shows 6 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was Illumina: 181,536 shares worth $54.6M. The largest sale was Alibaba, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sarasin & Partners's largest Q3 2020 buy was Illumina: 181,536 shares worth $54.6M.
  • Sarasin & Partners added most to Jack Henry & Associates in Q3 2020, an estimated $124M increase.
  • Sarasin & Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $180M.
  • Sarasin & Partners fully exited Citigroup in Q3 2020, selling an estimated $22.9M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.91B portfolio in Q3 2020.
  • Sarasin & Partners opened 6 new positions and closed 6 in Q3 2020.
  • Sarasin & Partners's portfolio value rose 11% quarter-over-quarter to $6.91B.

Based on Sarasin & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.