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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
+15.55%
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
$7.56B
AUM Growth
+$640M
Cap. Flow
-$169M
Cap. Flow %
-2.24%
Top 10 Hldgs %
35.62%
Holding
118
New
6
Increased
54
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$147M
2
ZBRA icon
Zebra Technologies
ZBRA
+$63.3M
3
CME icon
CME Group
CME
+$44.2M
4
DIS icon
Walt Disney
DIS
+$37.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$37M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$210M
2
MDT icon
Medtronic
MDT
+$169M
3
BAP icon
Credicorp
BAP
+$90.6M
4
TEL icon
TE Connectivity
TEL
+$78.1M
5
UPS icon
United Parcel Service
UPS
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.56%
3 Industrials 14.56%
4 Consumer Discretionary 11.76%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$132M 1.75%
779,547
+132,921
+21% +$25.4M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.5B
$118M 1.56%
1,300,076
+150
+0% +$12.8K
BLK icon
28
Blackrock
BLK
$169B
$114M 1.5%
157,392
-4,248
-3% -$2.82M
CCI icon
29
Crown Castle
CCI
$33B
$107M 1.41%
670,016
+96,068
+17% +$15.6M
COST icon
30
Costco
COST
$423B
$105M 1.39%
278,105
+1,229
+0.4% +$459K
MAR icon
31
Marriott International
MAR
$98.6B
$94.9M 1.26%
719,354
+275,755
+62% +$31.5M
AAPL icon
32
Apple
AAPL
$4.44T
$92.3M 1.22%
695,723
-238,014
-25% -$28.6M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$88.2M 1.17%
227,383
-14,536
-6% -$4.71M
HDB icon
34
HDFC Bank
HDB
$123B
$82.9M 1.1%
2,295,134
+129,950
+6% +$4.14M
CHTR icon
35
Charter Communications
CHTR
$17B
$82.8M 1.1%
125,112
-982
-0.8% -$625K
BKNG icon
36
Booking.com
BKNG
$149B
$74.7M 0.99%
838,625
-78,825
-9% -$6.08M
ZBRA icon
37
Zebra Technologies
ZBRA
$13.7B
$72.3M 0.96%
+188,075
New +$63.3M
ILMN icon
38
Illumina
ILMN
$29.7B
$70M 0.93%
194,405
+12,869
+7% +$4.1M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$57.3M 0.76%
654,040
+93,240
+17% +$7.84M
PLD icon
40
Prologis
PLD
$135B
$38.8M 0.51%
389,794
+90,243
+30% +$9.12M
NOW icon
41
ServiceNow
NOW
$113B
$38.8M 0.51%
352,725
-5,635
-2% -$586K
RTX icon
42
RTX Corp
RTX
$286B
$38.7M 0.51%
541,428
+154,063
+40% +$10.1M
PFE icon
43
Pfizer
PFE
$141B
$37.1M 0.49%
1,006,769
-702,245
-41% -$25.8M
AMT icon
44
American Tower
AMT
$80B
$36.1M 0.48%
160,670
+88,500
+123% +$20.6M
WBT
45
DELISTED
Welbilt, Inc.
WBT
$35.6M 0.47%
2,693,489
+546,429
+25% +$4.91M
EBAY icon
46
eBay
EBAY
$50.1B
$35.1M 0.47%
699,441
-47,566
-6% -$2.43M
SEE
47
DELISTED
Sealed Air
SEE
$33M 0.44%
720,710
– –
PYPL icon
48
PayPal
PYPL
$48.6B
$32.6M 0.43%
139,203
– –
TXN icon
49
Texas Instruments
TXN
$251B
$32M 0.42%
195,246
-145,033
-43% -$22.5M
META icon
50
Meta Platforms (Facebook)
META
$1.39T
$29.4M 0.39%
107,792
-147,749
-58% -$40.5M
1
2
3 4 5

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Sarasin & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Sarasin & Partners held 118 positions worth $7.56B, up 9.3% from $6.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q4 2020 filing shows 6 new, 54 increased, 30 reduced and 9 closed positions. Its largest new stake was Zebra Technologies: 188,075 shares worth $72.3M. The largest sale was Accenture, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Sarasin & Partners's largest Q4 2020 buy was Zebra Technologies: 188,075 shares worth $72.3M.
  • Sarasin & Partners added most to Middleby in Q4 2020, an estimated $147M increase.
  • Sarasin & Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $63.3M.
  • Sarasin & Partners fully exited Accenture in Q4 2020, selling an estimated $210M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $7.56B portfolio in Q4 2020.
  • Sarasin & Partners opened 6 new positions and closed 9 in Q4 2020.
  • Sarasin & Partners's portfolio value rose 9.3% quarter-over-quarter to $7.56B.

Based on Sarasin & Partners's 13F filing for Q4 2020, filed 19 Jan 2021.