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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
+7.93%
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
$9.58B
AUM Growth
+$1.1B
Cap. Flow
+$471M
Cap. Flow %
4.92%
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
62
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$116M
2
HDB icon
HDFC Bank
HDB
+$87.3M
3
MSFT icon
Microsoft
MSFT
+$70M
4
ILMN icon
Illumina
ILMN
+$43.3M
5
CL icon
Colgate-Palmolive
CL
+$41.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$94.1M
2
ECL icon
Ecolab
ECL
+$61M
3
DE icon
Deere & Co
DE
+$46.1M
4
MIDD icon
Middleby
MIDD
+$39.8M
5
OTIS icon
Otis Worldwide
OTIS
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.87%
3 Industrials 13.85%
4 Consumer Discretionary 12.69%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$172M 1.8%
919,374
+6,707
+0.7% +$1.23M
SPLK
27
DELISTED
Splunk Inc
SPLK
$171M 1.79%
1,184,543
+83,608
+8% +$10.6M
HDB icon
28
HDFC Bank
HDB
$123B
$166M 1.74%
4,546,386
+2,383,096
+110% +$87.3M
ILMN icon
29
Illumina
ILMN
$31B
$155M 1.62%
336,305
+107,416
+47% +$43.3M
BLK icon
30
Blackrock
BLK
$169B
$138M 1.44%
157,743
+871
+0.6% +$736K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.9B
$132M 1.38%
1,303,949
+5,622
+0.4% +$560K
CCI icon
32
Crown Castle
CCI
$33.3B
$131M 1.37%
673,021
-12,299
-2% -$2.3M
CHTR icon
33
Charter Communications
CHTR
$17.3B
$128M 1.33%
177,033
+19,491
+12% +$13.1M
UPS icon
34
United Parcel Service
UPS
$88.6B
$120M 1.26%
578,669
-109,460
-16% -$21.9M
ECL icon
35
Ecolab
ECL
$78.1B
$100M 1.04%
485,590
-280,572
-37% -$61M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$92.5M 0.97%
166,233
+4,019
+2% +$2.23M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$86.9M 0.91%
711,940
+11,380
+2% +$1.33M
AAPL icon
38
Apple
AAPL
$4.54T
$71.1M 0.74%
519,223
-958
-0.2% -$124K
NOW icon
39
ServiceNow
NOW
$115B
$61.6M 0.64%
560,270
+186,000
+50% +$18.9M
EBAY icon
40
eBay
EBAY
$50.6B
$56.6M 0.59%
806,540
+107,099
+15% +$6.72M
SEE
41
DELISTED
Sealed Air
SEE
$54.9M 0.57%
927,263
+206,553
+29% +$11.1M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$53.9M 0.56%
154,874
+6,644
+4% +$2.13M
WBT
43
DELISTED
Welbilt, Inc.
WBT
$52.8M 0.55%
2,279,305
-142,984
-6% -$3.03M
PLD icon
44
Prologis
PLD
$135B
$43.8M 0.46%
366,582
-6,189
-2% -$723K
PYPL icon
45
PayPal
PYPL
$48.9B
$42.5M 0.44%
145,682
+6,179
+4% +$1.63M
ZTS icon
46
Zoetis
ZTS
$32.4B
$36.9M 0.39%
197,940
+64,154
+48% +$11.1M
UAA icon
47
Under Armour
UAA
$2.84B
$36.9M 0.38%
1,742,828
+336,466
+24% +$7.5M
TXN icon
48
Texas Instruments
TXN
$252B
$35.5M 0.37%
184,503
-3,886
-2% -$728K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$35.3M 0.37%
565,977
+214,114
+61% +$13.2M
TFX icon
50
Teleflex
TFX
$6.05B
$33M 0.34%
82,028
+20,232
+33% +$8.29M
1
2
3 4 5

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Sarasin & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sarasin & Partners held 107 positions worth $9.58B, up 13% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $471M of net new capital in Q2 2021, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was National Instruments Corp: 604,279 shares worth $25.5M.

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

On the sell side, the largest reduction was Zebra Technologies, an estimated $94.1M trimmed.

  • Sarasin & Partners's largest Q2 2021 buy was National Instruments Corp: 604,279 shares worth $25.5M.
  • Sarasin & Partners added most to Costco in Q2 2021, an estimated $116M increase.
  • Sarasin & Partners's biggest Q2 2021 reduction was Zebra Technologies, cutting an estimated $94.1M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $9.58B portfolio in Q2 2021.
  • Sarasin & Partners opened 4 new positions and closed 0 in Q2 2021.
  • Sarasin & Partners's portfolio value rose 13% quarter-over-quarter to $9.58B.

Based on Sarasin & Partners's 13F filing for Q2 2021, filed 13 Jul 2021.