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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
+8.8%
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
$7.64B
AUM Growth
+$416M
Cap. Flow
-$90.1M
Cap. Flow %
-1.18%
Top 10 Hldgs %
40.45%
Holding
91
New
2
Increased
48
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$99.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$83.2M
3
CME icon
CME Group
CME
+$76.8M
4
META icon
Meta Platforms (Facebook)
META
+$57.9M
5
TSM icon
TSMC
TSM
+$50.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$314M
2
CHTR icon
Charter Communications
CHTR
+$72.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$65.9M
4
MRK icon
Merck
MRK
+$51.7M
5
OTIS icon
Otis Worldwide
OTIS
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 16.78%
3 Industrials 13.3%
4 Healthcare 13.02%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$124M 1.62%
270,728
+7,114
+3% +$3.48M
AMT icon
27
American Tower
AMT
$80.1B
$121M 1.58%
568,787
-51,613
-8% -$10.7M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$117M 1.53%
1,377,965
+8,751
+0.6% +$737K
ILMN icon
29
Illumina
ILMN
$29.5B
$113M 1.47%
571,986
+23,548
+4% +$4.88M
FRC
30
DELISTED
First Republic Bank
FRC
$106M 1.38%
867,308
+58,721
+7% +$7.17M
MCO icon
31
Moody's
MCO
$82.8B
$104M 1.37%
374,441
+20,473
+6% +$5.6M
PANW icon
32
Palo Alto Networks
PANW
$263B
$96.9M 1.27%
1,388,772
+1,234,960
+803% +$99.2M
CCI icon
33
Crown Castle
CCI
$33B
$88M 1.15%
648,636
-39,520
-6% -$5.34M
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$84.7M 1.11%
704,188
+493,269
+234% +$57.9M
BLK icon
35
Blackrock
BLK
$169B
$81.7M 1.07%
115,312
-4,348
-4% -$2.9M
WY icon
36
Weyerhaeuser
WY
$17.6B
$71.9M 0.94%
2,320,387
+379,785
+20% +$11.8M
TXN icon
37
Texas Instruments
TXN
$252B
$71M 0.93%
429,918
+244,528
+132% +$40.8M
MPT
38
Medical Properties Trust
MPT
$2.74B
$68M 0.89%
6,106,507
-507,489
-8% -$5.9M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$62.7M 0.82%
710,811
+168,285
+31% +$16M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$59.9M 0.79%
260,449
+6,755
+3% +$1.68M
UPS icon
41
United Parcel Service
UPS
$89B
$55.8M 0.73%
321,090
-220,821
-41% -$38.2M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$55M 0.72%
718,161
– –
PLD icon
43
Prologis
PLD
$134B
$49.4M 0.65%
438,373
+20,470
+5% +$2.27M
BKNG icon
44
Booking.com
BKNG
$150B
$38.8M 0.51%
480,825
-31,125
-6% -$2.36M
TFX icon
45
Teleflex
TFX
$5.8B
$36.9M 0.48%
148,012
+8,083
+6% +$1.78M
TTEK icon
46
Tetra Tech
TTEK
$8.33B
$34.5M 0.45%
1,186,915
+195,590
+20% +$5.65M
UAA icon
47
Under Armour
UAA
$2.86B
$26.1M 0.34%
2,570,383
-544,533
-17% -$4.71M
FMX icon
48
Fomento Económico Mexicano
FMX
$43.4B
$24.4M 0.32%
311,844
– –
JKHY icon
49
Jack Henry & Associates
JKHY
$10.9B
$23.4M 0.31%
133,041
-356,991
-73% -$65.9M
ENTG icon
50
Entegris
ENTG
$18.5B
$22.8M 0.3%
347,545
+3,680
+1% +$271K
1
2
3 4

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Sarasin & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sarasin & Partners held 91 positions worth $7.64B, up 5.8% from $7.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Sarasin & Partners opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q4 2022 buy was Marriott International: 21,848 shares worth $3.25M.
  • Sarasin & Partners added most to Palo Alto Networks in Q4 2022, an estimated $99.2M increase.
  • Sarasin & Partners's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $314M.
  • Sarasin & Partners fully exited Charter Communications in Q4 2022, selling an estimated $72.2M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $7.64B portfolio in Q4 2022.
  • Sarasin & Partners opened 2 new positions and closed 1 in Q4 2022.
  • Sarasin & Partners's portfolio value rose 5.8% quarter-over-quarter to $7.64B.

Based on Sarasin & Partners's 13F filing for Q4 2022, filed 30 Jan 2023.