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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
+2.66%
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
$7.01B
AUM Growth
-$133M
Cap. Flow
-$265M
Cap. Flow %
-3.79%
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$63.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$43M
3
KMB icon
Kimberly-Clark
KMB
+$39.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
5
SKM icon
SK Telecom
SKM
+$31.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$219M
2
APA icon
APA Corp
APA
+$96.8M
3
WY icon
Weyerhaeuser
WY
+$93.5M
4
RTX icon
RTX Corp
RTX
+$65.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.81%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$12.7M 0.18%
312,119
-1,514
-0.5% -$59.7K
UNP icon
52
Union Pacific
UNP
$174B
$11.4M 0.16%
121,970
+8,614
+8% +$765K
CERN
53
DELISTED
Cerner Corp
CERN
$10.2M 0.15%
181,971
– –
VTR icon
54
Ventas
VTR
$47.6B
$10.2M 0.15%
147,681
-18,711
-11% -$1.3M
PNR icon
55
Pentair
PNR
$10.5B
$10.2M 0.15%
191,433
– –
PX
56
DELISTED
Praxair Inc
PX
$9.54M 0.14%
72,864
– –
LKQ icon
57
LKQ Corp
LKQ
$5.69B
$9.19M 0.13%
348,729
+158,889
+84% +$4.44M
URI icon
58
United Rentals
URI
$67.3B
$8.98M 0.13%
94,600
– –
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.29B
$8.68M 0.12%
193,000
+13,200
+7% +$588K
WFC icon
60
Wells Fargo
WFC
$261B
$8.68M 0.12%
174,415
+162,153
+1,322% +$7.55M
MSFT icon
61
Microsoft
MSFT
$3.43T
$8.59M 0.12%
209,643
– –
SBUX icon
62
Starbucks
SBUX
$120B
$8.33M 0.12%
227,104
-127,084
-36% -$4.7M
MDT icon
63
Medtronic
MDT
$109B
$8.3M 0.12%
+134,923
New +$7.86M
GILD icon
64
Gilead Sciences
GILD
$161B
$8.3M 0.12%
117,100
+27,900
+31% +$2.19M
PWR icon
65
Quanta Services
PWR
$99.8B
$8.27M 0.12%
224,100
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.3B
$8.23M 0.12%
116,500
-6,200
-5% -$424K
PNC icon
67
PNC Financial Services
PNC
$99.9B
$8.14M 0.12%
93,531
-168,726
-64% -$13.8M
XRX icon
68
Xerox
XRX
$400M
$8.07M 0.12%
+271,077
New +$7.94M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.95M 0.11%
+115,500
New +$7.82M
AVB icon
70
AvalonBay Communities
AVB
$26.7B
$7.92M 0.11%
60,287
-5,858
-9% -$738K
TSCO icon
71
Tractor Supply
TSCO
$16B
$7.87M 0.11%
557,000
+324,000
+139% +$4.58M
BG icon
72
Bunge Global
BG
$20.2B
$7.58M 0.11%
95,310
-10,000
-9% -$787K
HD icon
73
Home Depot
HD
$331B
$7.57M 0.11%
95,637
+14,391
+18% +$1.14M
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.52M 0.11%
222,420
+650
+0.3% +$21.3K
AWK icon
75
American Water Works
AWK
$27B
$7.29M 0.1%
160,532
– –
1 2
3
4 5

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Sarasin & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sarasin & Partners held 143 positions worth $7.01B, down 1.9% from $7.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sarasin & Partners withdrew a net $265M in Q1 2014, closing 11 positions and reducing 53 holdings. Its most notable exit was Mattel, an estimated $219M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Openlane worth $65.5M.

  • Sarasin & Partners's largest Q1 2014 buy was Openlane: 5,699,563 shares worth $65.5M.
  • Sarasin & Partners added most to Embraer S.A. ADS in Q1 2014, an estimated $43M increase.
  • Sarasin & Partners's biggest Q1 2014 reduction was Weyerhaeuser, cutting an estimated $93.5M.
  • Sarasin & Partners fully exited Mattel in Q1 2014, selling an estimated $219M.
  • Sarasin & Partners's ten largest holdings make up 41% of its $7.01B portfolio in Q1 2014.
  • Sarasin & Partners opened 5 new positions and closed 11 in Q1 2014.
  • Sarasin & Partners's portfolio value fell 1.9% quarter-over-quarter to $7.01B.

Based on Sarasin & Partners's 13F filing for Q1 2014, filed 9 Apr 2014.