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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
+3.26%
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
$7.02B
AUM Growth
–
Cap. Flow
+$7.06B
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$305M |
| 2 |
Hartford Financial Services
HIG
|
+$280M |
| 3 |
Coca-Cola
KO
|
+$271M |
| 4 |
Home Depot
HD
|
+$264M |
| 5 |
Citigroup
C
|
+$250M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.69% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.3B
| $19.4M | 0.28% |
+183,762
| New | +$20M |
|
52
3M
MMM
$90.4B
| $17M | 0.24% |
+185,582
| New | +$16.8M |
|
53
Starbucks
SBUX
$122B
| $12.4M | 0.18% |
+378,788
| New | +$11.8M |
|
54
Ventas
VTR
$46.8B
| $12.4M | 0.18% |
+156,411
| New | +$13.4M |
|
55
Ecolab
ECL
$77.3B
| $11.7M | 0.17% |
+137,360
| New | +$11.6M |
|
56
Prologis
PLD
$135B
| $11.1M | 0.16% |
+293,780
| New | +$11.9M |
|
57
Vornado Realty Trust
VNO
$7.52B
| $10.9M | 0.16% |
+179,696
| New | +$11.1M |
|
|
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.5M | 0.15% |
+739,701
| New | +$11.5M |
|
|
INP
59
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10M | 0.14% |
+187,550
| New | +$10.7M |
|
60
LKQ Corp
LKQ
$5.69B
| $9.35M | 0.13% |
+362,912
| New | +$8.66M |
|
61
Union Pacific
UNP
$172B
| $8.74M | 0.12% |
+113,356
| New | +$8.54M |
|
62
AGCO
AGCO
$7.53B
| $8.24M | 0.12% |
+164,200
| New | +$8.69M |
|
63
SLB Ltd
SLB
$73.2B
| $7.84M | 0.11% |
+109,429
| New | +$8.1M |
|
64
Archer Daniels Midland
ADM
$38.6B
| $7.71M | 0.11% |
+227,318
| New | +$7.58M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $7.66M | 0.11% |
+159,368
| New | +$7.62M |
|
66
Cisco
CSCO
$454B
| $7.57M | 0.11% |
+310,969
| New | +$7M |
|
67
AvalonBay Communities
AVB
$26.6B
| $7.43M | 0.11% |
+55,041
| New | +$7.36M |
|
68
Gilead Sciences
GILD
$161B
| $7.36M | 0.1% |
+143,600
| New | +$7.48M |
|
69
Digital Realty Trust
DLR
$71B
| $7.36M | 0.1% |
+120,577
| New | +$7.87M |
|
70
Macerich
MAC
$7.22B
| $6.94M | 0.1% |
+113,780
| New | +$7.49M |
|
71
Bunge Global
BG
$20.3B
| $6.88M | 0.1% |
+97,160
| New | +$6.84M |
|
72
Qualcomm
QCOM
$155B
| $6.87M | 0.1% |
+112,434
| New | +$7.17M |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $6.83M | 0.1% |
+228,130
| New | +$6.89M |
|
74
Quanta Services
PWR
$102B
| $6.56M | 0.09% |
+248,000
| New | +$6.88M |
|
75
CEMIG Preferred Shares
CIG
$6.21B
| $6.3M | 0.09% |
+1,801,635
| New | +$7.29M |
|
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Sarasin & Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sarasin & Partners, which disclosed 136 positions worth $7.02B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Pfizer: 11,040,890 shares worth $293M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Consumer Discretionary and Financials.
- Sarasin & Partners's largest Q2 2013 buy was Pfizer: 11,040,890 shares worth $293M.
- Sarasin & Partners's ten largest holdings make up 36% of its $7.02B portfolio in Q2 2013.
- Sarasin & Partners disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Sarasin & Partners's 13F filing for Q2 2013, filed 7 Aug 2013.