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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
+5.62%
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
$6.56B
AUM Growth
-$465M
Cap. Flow
-$725M
Cap. Flow %
-11.05%
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$121M
2
IP icon
International Paper
IP
+$97.7M
3
INFA
INFORMATICA CORP
INFA
+$76.4M
4
ADP icon
Automatic Data Processing
ADP
+$64.6M
5
AMGN icon
Amgen
AMGN
+$57.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
VZ icon
Verizon
VZ
+$200M
3
KO icon
Coca-Cola
KO
+$177M
4
OXY icon
Occidental Petroleum
OXY
+$177M
5
MSFT icon
Microsoft
MSFT
+$171M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Discretionary 13.78%
3 Communication Services 13.35%
4 Industrials 11.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$10.8M 0.16%
287,052
-6,728
-2% -$254K
VNO icon
52
Vornado Realty Trust
VNO
$7.53B
$10.7M 0.16%
174,140
-5,556
-3% -$344K
NLY icon
53
Annaly Capital Management
NLY
$17.2B
$10.5M 0.16%
226,159
-230,243
-50% -$10.8M
BSMX
54
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.96M 0.15%
720,301
-19,400
-3% -$278K
CERN
55
DELISTED
Cerner Corp
CERN
$9.56M 0.15%
181,971
+22,603
+14% +$1.1M
IBM icon
56
IBM
IBM
$208B
$9.42M 0.14%
53,215
-673,346
-93% -$122M
UNP icon
57
Union Pacific
UNP
$172B
$8.8M 0.13%
113,356
– –
PX
58
DELISTED
Praxair Inc
PX
$8.76M 0.13%
72,864
+18,696
+35% +$2.22M
SLB icon
59
SLB Ltd
SLB
$73.3B
$8.54M 0.13%
96,650
-12,779
-12% -$1.05M
BG icon
60
Bunge Global
BG
$20.3B
$7.99M 0.12%
105,310
+8,150
+8% +$617K
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.4B
$7.63M 0.12%
105,681
– –
DLR icon
62
Digital Realty Trust
DLR
$70.9B
$7.32M 0.11%
137,916
+17,339
+14% +$986K
CSCO icon
63
Cisco
CSCO
$454B
$7.29M 0.11%
310,969
– –
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$7.15M 0.11%
122,286
+31,814
+35% +$1.76M
AVB icon
65
AvalonBay Communities
AVB
$26.6B
$6.99M 0.11%
54,982
-59
-0.1% -$7.78K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$6.95M 0.11%
227,190
-940
-0.4% -$29K
AWK icon
67
American Water Works
AWK
$27B
$6.63M 0.1%
160,532
+68,771
+75% +$2.84M
MAC icon
68
Macerich
MAC
$7.21B
$6.33M 0.1%
112,109
-1,671
-1% -$100K
PSA icon
69
Public Storage
PSA
$59B
$6.28M 0.1%
39,100
-616
-2% -$97.6K
HD icon
70
Home Depot
HD
$330B
$6.16M 0.09%
81,246
-3,430,030
-98% -$265M
MOLX
71
DELISTED
MOLEX INC
MOLX
$6.07M 0.09%
157,597
– –
LKQ icon
72
LKQ Corp
LKQ
$5.68B
$6.05M 0.09%
189,840
-173,072
-48% -$5M
ADM icon
73
Archer Daniels Midland
ADM
$38.6B
$6.02M 0.09%
163,318
-64,000
-28% -$2.33M
PHO icon
74
Invesco Water Resources ETF
PHO
$2B
$5.98M 0.09%
250,055
-3,950
-2% -$91.1K
EMC
75
DELISTED
EMC CORPORATION
EMC
$5.97M 0.09%
233,470
-17,869
-7% -$464K
1 2
3
4 5

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Sarasin & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sarasin & Partners held 141 positions worth $6.56B, down 6.6% from $7.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners withdrew a net $725M in Q3 2013, closing 8 positions and reducing 79 holdings. Its most notable exit was Occidental Petroleum, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sarasin & Partners opened a new position in International Paper worth $91.8M.

  • Sarasin & Partners's largest Q3 2013 buy was International Paper: 2,194,572 shares worth $91.8M.
  • Sarasin & Partners added most to Ecolab in Q3 2013, an estimated $121M increase.
  • Sarasin & Partners's biggest Q3 2013 reduction was Home Depot, cutting an estimated $265M.
  • Sarasin & Partners fully exited Occidental Petroleum in Q3 2013, selling an estimated $177M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.56B portfolio in Q3 2013.
  • Sarasin & Partners opened 5 new positions and closed 8 in Q3 2013.
  • Sarasin & Partners's portfolio value fell 6.6% quarter-over-quarter to $6.56B.

Based on Sarasin & Partners's 13F filing for Q3 2013, filed 9 Oct 2013.