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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
+6.79%
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
$8.48B
AUM Growth
+$926M
Cap. Flow
+$487M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.29%
Holding
113
New
4
Increased
47
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$110M
2
MSFT icon
Microsoft
MSFT
+$95.3M
3
MIDD icon
Middleby
MIDD
+$75.5M
4
MAR icon
Marriott International
MAR
+$68.3M
5
DE icon
Deere & Co
DE
+$66.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.7M
2
ECL icon
Ecolab
ECL
+$57.8M
3
JPM icon
JPMorgan Chase
JPM
+$52.5M
4
RTX icon
RTX Corp
RTX
+$38.7M
5
TSM icon
TSMC
TSM
+$36M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 16.95%
3 Industrials 16.08%
4 Consumer Discretionary 12.73%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$152M 1.79%
912,667
-55,651
-6% -$9.01M
SPLK
27
DELISTED
Splunk Inc
SPLK
$149M 1.76%
1,100,935
+321,388
+41% +$50.1M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.7B
$124M 1.46%
1,298,327
-1,749
-0.1% -$164K
BLK icon
29
Blackrock
BLK
$170B
$118M 1.39%
156,872
-520
-0.3% -$377K
CCI icon
30
Crown Castle
CCI
$33.4B
$118M 1.39%
685,320
+15,304
+2% +$2.45M
UPS icon
31
United Parcel Service
UPS
$89.5B
$117M 1.38%
688,129
-154,073
-18% -$24.9M
COST icon
32
Costco
COST
$423B
$101M 1.19%
287,224
+9,119
+3% +$3.17M
ZBRA icon
33
Zebra Technologies
ZBRA
$13.7B
$99.3M 1.17%
204,738
+16,663
+9% +$7.43M
CHTR icon
34
Charter Communications
CHTR
$16.9B
$97.2M 1.15%
157,542
+32,430
+26% +$20.3M
ILMN icon
35
Illumina
ILMN
$31B
$85.5M 1.01%
228,889
+34,484
+18% +$14.1M
HDB icon
36
HDFC Bank
HDB
$124B
$84M 0.99%
2,163,290
-131,844
-6% -$5.17M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$80.1M 0.94%
162,214
-65,169
-29% -$32M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$72.2M 0.85%
700,560
+46,520
+7% +$4.59M
AAPL icon
39
Apple
AAPL
$4.9T
$63.5M 0.75%
520,181
-175,542
-25% -$22.5M
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$43.7M 0.51%
148,230
+40,438
+38% +$10.9M
EBAY icon
41
eBay
EBAY
$50.4B
$42.8M 0.51%
699,441
– –
PLD icon
42
Prologis
PLD
$136B
$39.5M 0.47%
372,771
-17,023
-4% -$1.73M
WBT
43
DELISTED
Welbilt, Inc.
WBT
$39.4M 0.46%
2,422,289
-271,200
-10% -$4.08M
NOW icon
44
ServiceNow
NOW
$114B
$37.4M 0.44%
374,270
+21,545
+6% +$2.27M
TXN icon
45
Texas Instruments
TXN
$255B
$35.6M 0.42%
188,389
-6,857
-4% -$1.19M
PYPL icon
46
PayPal
PYPL
$49.3B
$33.9M 0.4%
139,503
+300
+0.2% +$75.8K
SEE
47
DELISTED
Sealed Air
SEE
$33M 0.39%
720,710
– –
UAA icon
48
Under Armour
UAA
$2.91B
$31.2M 0.37%
1,406,362
– –
FMX icon
49
Fomento Económico Mexicano
FMX
$43.2B
$27.7M 0.33%
367,712
+1,986
+0.5% +$145K
CSCO icon
50
Cisco
CSCO
$448B
$26.8M 0.32%
517,678
-20,113
-4% -$944K
1
2
3 4 5

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Sarasin & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sarasin & Partners held 113 positions worth $8.48B, up 12% from $7.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners deployed $487M of net new capital in Q1 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Sabra Healthcare REIT: 292,589 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ecolab, an estimated $57.8M trimmed.

  • Sarasin & Partners's largest Q1 2021 buy was Sabra Healthcare REIT: 292,589 shares worth $5.08M.
  • Sarasin & Partners added most to American Tower in Q1 2021, an estimated $110M increase.
  • Sarasin & Partners's biggest Q1 2021 reduction was Ecolab, cutting an estimated $57.8M.
  • Sarasin & Partners fully exited Booking.com in Q1 2021, selling an estimated $74.7M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $8.48B portfolio in Q1 2021.
  • Sarasin & Partners opened 4 new positions and closed 10 in Q1 2021.
  • Sarasin & Partners's portfolio value rose 12% quarter-over-quarter to $8.48B.

Based on Sarasin & Partners's 13F filing for Q1 2021, filed 29 Apr 2021.