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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
-3.62%
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
$9.95B
AUM Growth
-$1.03B
Cap. Flow
-$476M
Cap. Flow %
-4.79%
Top 10 Hldgs %
37.86%
Holding
102
New
6
Increased
27
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$111M
2
MPT
Medical Properties Trust
MPT
+$81.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$77.7M
4
DIS icon
Walt Disney
DIS
+$70.2M
5
MRK icon
Merck
MRK
+$65.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$261M
2
CME icon
CME Group
CME
+$118M
3
JKHY icon
Jack Henry & Associates
JKHY
+$105M
4
MCO icon
Moody's
MCO
+$59.2M
5
COST icon
Costco
COST
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.37%
3 Industrials 13.39%
4 Healthcare 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.4B
$139M 1.39%
254,015
+52,096
+26% +$30.6M
NATI
27
DELISTED
National Instruments Corp
NATI
$136M 1.37%
3,346,719
+80,932
+2% +$3.27M
AMT icon
28
American Tower
AMT
$79.9B
$134M 1.35%
532,432
-165,334
-24% -$40.3M
JKHY icon
29
Jack Henry & Associates
JKHY
$10.9B
$131M 1.32%
666,915
-602,247
-47% -$105M
JPM icon
30
JPMorgan Chase
JPM
$940B
$131M 1.31%
957,647
-384,501
-29% -$56.8M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.8B
$130M 1.31%
1,302,438
-1,100
-0.1% -$110K
MCO icon
32
Moody's
MCO
$83.2B
$123M 1.23%
363,772
-176,065
-33% -$59.2M
UPS icon
33
United Parcel Service
UPS
$88.4B
$119M 1.2%
555,269
-22,224
-4% -$4.72M
FRC
34
DELISTED
First Republic Bank
FRC
$119M 1.2%
733,352
+128,153
+21% +$22.4M
MPT
35
Medical Properties Trust
MPT
$2.74B
$111M 1.12%
5,253,120
+3,776,816
+256% +$81.4M
CCI icon
36
Crown Castle
CCI
$32.9B
$110M 1.11%
597,376
-81,326
-12% -$14.5M
BLK icon
37
Blackrock
BLK
$169B
$94M 0.95%
122,979
-881
-0.7% -$688K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$93.6M 0.94%
672,820
-42,980
-6% -$5.84M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$79.9M 0.8%
+135,237
New +$77.7M
TFX icon
40
Teleflex
TFX
$5.89B
$68.4M 0.69%
192,859
+75,090
+64% +$24.7M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$63.7M 0.64%
795,606
– –
AAPL icon
42
Apple
AAPL
$4.43T
$60.6M 0.61%
347,256
-17,528
-5% -$2.95M
UAA icon
43
Under Armour
UAA
$2.84B
$53M 0.53%
3,114,916
+473,171
+18% +$8.48M
BKNG icon
44
Booking.com
BKNG
$151B
$50M 0.5%
+531,825
New +$49.7M
PLD icon
45
Prologis
PLD
$135B
$49.6M 0.5%
307,066
+1,510
+0.5% +$230K
SEE
46
DELISTED
Sealed Air
SEE
$48.6M 0.49%
726,045
-370,750
-34% -$24.7M
PYPL icon
47
PayPal
PYPL
$49B
$47.6M 0.48%
411,287
+149,214
+57% +$19.9M
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$46.9M 0.47%
210,919
– –
WY icon
49
Weyerhaeuser
WY
$17.9B
$46.3M 0.47%
1,222,928
+26,991
+2% +$1.07M
EBAY icon
50
eBay
EBAY
$50.5B
$41.9M 0.42%
730,892
-75,648
-9% -$4.41M
1
2
3 4 5

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Sarasin & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sarasin & Partners held 102 positions worth $9.95B, down 9.4% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners withdrew a net $476M in Q1 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was Edwards Lifesciences, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Thermo Fisher Scientific worth $79.9M.

  • Sarasin & Partners's largest Q1 2022 buy was Thermo Fisher Scientific: 135,237 shares worth $79.9M.
  • Sarasin & Partners added most to ServiceNow in Q1 2022, an estimated $111M increase.
  • Sarasin & Partners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $261M.
  • Sarasin & Partners fully exited Edwards Lifesciences in Q1 2022, selling an estimated $33M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $9.95B portfolio in Q1 2022.
  • Sarasin & Partners opened 6 new positions and closed 14 in Q1 2022.
  • Sarasin & Partners's portfolio value fell 9.4% quarter-over-quarter to $9.95B.

Based on Sarasin & Partners's 13F filing for Q1 2022, filed 11 Apr 2022.