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Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$9.91B
AUM Growth
+$330M
Cap. Flow
+$455M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.14%
Holding
111
New
4
Increased
59
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
HDB icon
HDFC Bank
HDB
+$57.4M
3
MA icon
Mastercard
MA
+$57M
4
ATVI
Activision Blizzard
ATVI
+$55.9M
5
HD icon
Home Depot
HD
+$34M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$50.1M
2
TSM icon
TSMC
TSM
+$36M
3
SCI icon
Service Corp International
SCI
+$32.7M
4
AVGO icon
Broadcom
AVGO
+$28.2M
5
ECL icon
Ecolab
ECL
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 16.43%
3 Consumer Discretionary 13.23%
4 Industrials 13.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$182M 1.83%
684,096
-11,955
-2% -$3.41M
ILMN icon
27
Illumina
ILMN
$30.2B
$157M 1.59%
398,857
+62,552
+19% +$28.8M
AVGO icon
28
Broadcom
AVGO
$1.83T
$150M 1.51%
3,091,830
-579,480
-16% -$28.2M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.6B
$130M 1.32%
1,304,249
+300
+0% +$30.8K
FRC
30
DELISTED
First Republic Bank
FRC
$128M 1.29%
664,531
-254,843
-28% -$50.1M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$127M 1.29%
197,055
+30,822
+19% +$17.9M
BLK icon
32
Blackrock
BLK
$170B
$125M 1.26%
149,026
-8,717
-6% -$7.81M
CCI icon
33
Crown Castle
CCI
$33.2B
$115M 1.16%
661,554
-11,467
-2% -$2.22M
CHTR icon
34
Charter Communications
CHTR
$16.9B
$113M 1.14%
155,534
-21,499
-12% -$16.3M
UPS icon
35
United Parcel Service
UPS
$89.1B
$106M 1.07%
582,261
+3,592
+0.6% +$709K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$94.9M 0.96%
709,740
-2,200
-0.3% -$299K
ECL icon
37
Ecolab
ECL
$77.2B
$81.6M 0.82%
391,174
-94,416
-19% -$20.7M
AAPL icon
38
Apple
AAPL
$4.48T
$73.5M 0.74%
519,779
+556
+0.1% +$81.9K
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$71.6M 0.72%
210,919
+56,045
+36% +$20.2M
SEE
40
DELISTED
Sealed Air
SEE
$60.1M 0.61%
1,096,795
+169,532
+18% +$9.85M
NOW icon
41
ServiceNow
NOW
$115B
$59.3M 0.6%
476,850
-83,420
-15% -$10.1M
EBAY icon
42
eBay
EBAY
$50.4B
$56.2M 0.57%
806,540
– –
WBT
43
DELISTED
Welbilt, Inc.
WBT
$53M 0.53%
2,279,305
– –
ATVI
44
DELISTED
Activision Blizzard
ATVI
$51.8M 0.52%
+669,178
New +$55.9M
PYPL icon
45
PayPal
PYPL
$49.1B
$51.2M 0.52%
196,597
+50,915
+35% +$14.4M
UAA icon
46
Under Armour
UAA
$2.88B
$50.5M 0.51%
2,504,414
+761,586
+44% +$16.8M
PLD icon
47
Prologis
PLD
$135B
$46.1M 0.47%
367,593
+1,011
+0.3% +$131K
FMX icon
48
Fomento Económico Mexicano
FMX
$43.4B
$42.6M 0.43%
491,670
+107,529
+28% +$9.25M
TFX icon
49
Teleflex
TFX
$5.85B
$40.7M 0.41%
107,986
+25,958
+32% +$10.1M
ZTS icon
50
Zoetis
ZTS
$31.9B
$38.4M 0.39%
197,940
– –
1
2
3 4 5

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Sarasin & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sarasin & Partners held 111 positions worth $9.91B, up 3.4% from $9.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $455M of net new capital in Q3 2021, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Activision Blizzard: 669,178 shares worth $51.8M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $50.1M trimmed.

  • Sarasin & Partners's largest Q3 2021 buy was Activision Blizzard: 669,178 shares worth $51.8M.
  • Sarasin & Partners added most to Walt Disney in Q3 2021, an estimated $119M increase.
  • Sarasin & Partners's biggest Q3 2021 reduction was First Republic Bank, cutting an estimated $50.1M.
  • Sarasin & Partners fully exited Zebra Technologies in Q3 2021, selling an estimated $8.44M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $9.91B portfolio in Q3 2021.
  • Sarasin & Partners opened 4 new positions and closed 2 in Q3 2021.
  • Sarasin & Partners's portfolio value rose 3.4% quarter-over-quarter to $9.91B.

Based on Sarasin & Partners's 13F filing for Q3 2021, filed 22 Oct 2021.