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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
+9.55%
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
$7.15B
AUM Growth
+$590M
Cap. Flow
+$30.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.38%
Holding
150
New
17
Increased
52
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$196M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$78.4M
3
KMB icon
Kimberly-Clark
KMB
+$75.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$55.4M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$192M
2
IPG
Interpublic Group of Companies
IPG
+$186M
3
PNC icon
PNC Financial Services
PNC
+$179M
4
WY icon
Weyerhaeuser
WY
+$91.4M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$13.9M 0.19%
354,188
-4,200
-1% -$166K
VNO icon
52
Vornado Realty Trust
VNO
$7.41B
$12M 0.17%
184,811
+10,671
+6% +$691K
PLD icon
53
Prologis
PLD
$135B
$11.6M 0.16%
313,633
+26,581
+9% +$1.02M
VFC icon
54
VF Corp
VFC
$5.63B
$11.6M 0.16%
+197,269
New +$10.3M
VTR icon
55
Ventas
VTR
$48B
$10.9M 0.15%
166,392
+9,650
+6% +$670K
SLB icon
56
SLB Ltd
SLB
$73.6B
$10.5M 0.15%
116,259
+19,609
+20% +$1.77M
CERN
57
DELISTED
Cerner Corp
CERN
$10.1M 0.14%
181,971
– –
PNR icon
58
Pentair
PNR
$10.4B
$9.99M 0.14%
+191,433
New +$8.9M
UNP icon
59
Union Pacific
UNP
$174B
$9.52M 0.13%
113,356
– –
PX
60
DELISTED
Praxair Inc
PX
$9.47M 0.13%
72,864
– –
VZ icon
61
Verizon
VZ
$195B
$8.76M 0.12%
178,246
-380,655
-68% -$18.7M
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.32B
$8.67M 0.12%
+179,800
New +$8.57M
BG icon
63
Bunge Global
BG
$20.4B
$8.65M 0.12%
105,310
– –
CTAS icon
64
Cintas
CTAS
$81.9B
$8.54M 0.12%
+573,600
New +$7.78M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$7.92M 0.11%
+122,700
New +$8.21M
MSFT icon
66
Microsoft
MSFT
$3.45T
$7.84M 0.11%
209,643
+164,918
+369% +$5.99M
AVB icon
67
AvalonBay Communities
AVB
$26.5B
$7.82M 0.11%
66,145
+11,163
+20% +$1.38M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.43M 0.1%
105,681
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.38M 0.1%
221,770
-5,420
-2% -$174K
URI icon
70
United Rentals
URI
$67.2B
$7.37M 0.1%
94,600
– –
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$7.09M 0.1%
163,318
– –
PWR icon
72
Quanta Services
PWR
$100B
$7.07M 0.1%
+224,100
New +$6.59M
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$7.07M 0.1%
122,286
– –
CSCO icon
74
Cisco
CSCO
$457B
$6.97M 0.1%
310,969
– –
MAC icon
75
Macerich
MAC
$7.33B
$6.96M 0.1%
118,215
+6,106
+5% +$355K
1 2
3
4 5

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Sarasin & Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sarasin & Partners held 150 positions worth $7.15B, up 9% from $6.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2013 filing shows 17 new, 52 increased, 36 reduced and 12 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M. The largest sale was Yum! Brands, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M.
  • Sarasin & Partners added most to JPMorgan Chase in Q4 2013, an estimated $196M increase.
  • Sarasin & Partners's biggest Q4 2013 reduction was PNC Financial Services, cutting an estimated $179M.
  • Sarasin & Partners fully exited Yum! Brands in Q4 2013, selling an estimated $192M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $7.15B portfolio in Q4 2013.
  • Sarasin & Partners opened 17 new positions and closed 12 in Q4 2013.
  • Sarasin & Partners's portfolio value rose 9% quarter-over-quarter to $7.15B.

Based on Sarasin & Partners's 13F filing for Q4 2013, filed 13 Feb 2014.