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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
+5.54%
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
+$134M
Cap. Flow
-$171M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.4%
Holding
139
New
7
Increased
31
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$111M
2
SBS icon
Sabesp
SBS
+$74.1M
3
TTM
Tata Motors Limited
TTM
+$58.6M
4
CNK icon
Cinemark Holdings
CNK
+$43.2M
5
BWA icon
BorgWarner
BWA
+$25.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$234M
2
VLO icon
Valero Energy
VLO
+$81.7M
3
TIF
Tiffany & Co.
TIF
+$53M
4
CXW icon
CoreCivic
CXW
+$42M
5
COST icon
Costco
COST
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Consumer Discretionary 13.82%
3 Communication Services 11.81%
4 Industrials 11.19%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$28.3M 0.4%
415,166
+32,035
+8% +$2.15M
CXW icon
52
CoreCivic
CXW
$2.97B
$26M 0.36%
791,713
-1,286,993
-62% -$42M
BXP icon
53
Boston Properties
BXP
$11.3B
$21.1M 0.3%
178,377
-16,462
-8% -$1.94M
VNO icon
54
Vornado Realty Trust
VNO
$7.44B
$13.3M 0.19%
170,062
-17,779
-9% -$1.35M
PLD icon
55
Prologis
PLD
$135B
$11.7M 0.16%
285,437
-26,682
-9% -$1.1M
VTR icon
56
Ventas
VTR
$47.6B
$10.4M 0.15%
141,566
-6,115
-4% -$454K
MA icon
57
Mastercard
MA
$505B
$9.33M 0.13%
+127,000
New +$9.43M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.3B
$8.67M 0.12%
115,900
-600
-0.5% -$44.1K
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.29B
$8.57M 0.12%
184,800
-8,200
-4% -$373K
PNC icon
60
PNC Financial Services
PNC
$100B
$8.33M 0.12%
93,531
– –
AVB icon
61
AvalonBay Communities
AVB
$26.7B
$8.14M 0.11%
57,259
-3,028
-5% -$419K
UNP icon
62
Union Pacific
UNP
$174B
$7.98M 0.11%
79,984
-41,986
-34% -$4.07M
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.86M 0.11%
221,930
-490
-0.2% -$16.9K
MAC icon
64
Macerich
MAC
$7.28B
$7.02M 0.1%
105,177
-7,176
-6% -$468K
HST icon
65
Host Hotels & Resorts
HST
$17.2B
$6.86M 0.1%
311,449
-4,000
-1% -$86.1K
PX
66
DELISTED
Praxair Inc
PX
$6.46M 0.09%
48,592
-24,272
-33% -$3.18M
BG icon
67
Bunge Global
BG
$20.2B
$6.38M 0.09%
84,310
-11,000
-12% -$851K
URI icon
68
United Rentals
URI
$67.3B
$6.32M 0.09%
60,300
-34,300
-36% -$3.35M
WFC icon
69
Wells Fargo
WFC
$261B
$6.29M 0.09%
119,724
-54,691
-31% -$2.75M
ESS icon
70
Essex Property Trust
ESS
$18.3B
$6.29M 0.09%
34,015
+4,327
+15% +$766K
CERN
71
DELISTED
Cerner Corp
CERN
$6.17M 0.09%
119,554
-62,417
-34% -$3.28M
MSFT icon
72
Microsoft
MSFT
$3.43T
$6.16M 0.09%
147,639
-62,004
-30% -$2.51M
GILD icon
73
Gilead Sciences
GILD
$161B
$6.1M 0.09%
73,600
-43,500
-37% -$3.39M
PSA icon
74
Public Storage
PSA
$60.1B
$5.98M 0.08%
34,907
-1,492
-4% -$256K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.01B
$5.88M 0.08%
221,212
-18,538
-8% -$488K
1 2
3
4 5

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Sarasin & Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Sarasin & Partners held 139 positions worth $7.15B, up 1.9% from $7.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners's Q2 2014 filing shows 7 new, 31 increased, 89 reduced and 4 closed positions. Its largest new stake was Tata Motors Limited: 1,525,538 shares worth $59.6M. The largest sale was Pfizer, an estimated $234M.

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

  • Sarasin & Partners's largest Q2 2014 buy was Tata Motors Limited: 1,525,538 shares worth $59.6M.
  • Sarasin & Partners added most to Anadarko Petroleum in Q2 2014, an estimated $111M increase.
  • Sarasin & Partners's biggest Q2 2014 reduction was Pfizer, cutting an estimated $234M.
  • Sarasin & Partners fully exited CATAMARAN CORP COM STK (CDA) in Q2 2014, selling an estimated $4.94M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $7.15B portfolio in Q2 2014.
  • Sarasin & Partners opened 7 new positions and closed 4 in Q2 2014.
  • Sarasin & Partners's portfolio value rose 1.9% quarter-over-quarter to $7.15B.

Based on Sarasin & Partners's 13F filing for Q2 2014, filed 14 Jul 2014.