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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
+0.59%
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
$7.27B
AUM Growth
+$124M
Cap. Flow
+$140M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
35
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
WBA
Walgreens Boots Alliance
WBA
+$117M
3
APD icon
Air Products & Chemicals
APD
+$93.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$45.9M
5
RTX icon
RTX Corp
RTX
+$31M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$74.8M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.7M
3
TV icon
Televisa
TV
+$35.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$30.6M
5
ADP icon
Automatic Data Processing
ADP
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.49%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$92.9B
$31.2M 0.43%
675,164
-78,345
-10% -$3.95M
SLB icon
52
SLB Ltd
SLB
$73.6B
$30.3M 0.42%
297,727
+11,326
+4% +$1.23M
SPG icon
53
Simon Property Group
SPG
$74.4B
$30M 0.41%
182,706
-10,692
-6% -$1.8M
LEG icon
54
Leggett & Platt
LEG
$1.34B
$29.2M 0.4%
836,595
+1,096
+0.1% +$37.6K
CXW icon
55
CoreCivic
CXW
$2.96B
$27.4M 0.38%
797,017
+5,304
+0.7% +$182K
BXP icon
56
Boston Properties
BXP
$11.2B
$19.7M 0.27%
170,521
-7,856
-4% -$940K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$19.1M 0.26%
292,205
-122,961
-30% -$8.11M
VNO icon
58
Vornado Realty Trust
VNO
$7.41B
$11.7M 0.16%
160,631
-9,431
-6% -$727K
MA icon
59
Mastercard
MA
$506B
$11.7M 0.16%
158,900
+31,900
+25% +$2.43M
PLD icon
60
Prologis
PLD
$135B
$10.3M 0.14%
272,968
-12,469
-4% -$505K
VTR icon
61
Ventas
VTR
$48B
$9M 0.12%
127,163
-14,403
-10% -$1.05M
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.32B
$8.76M 0.12%
184,800
– –
UNP icon
63
Union Pacific
UNP
$174B
$8.67M 0.12%
79,984
– –
PNC icon
64
PNC Financial Services
PNC
$99.7B
$8.54M 0.12%
99,733
+6,202
+7% +$527K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.96M 0.11%
223,630
+1,700
+0.8% +$60.5K
GILD icon
66
Gilead Sciences
GILD
$162B
$7.83M 0.11%
73,600
– –
MSFT icon
67
Microsoft
MSFT
$3.45T
$7.4M 0.1%
159,565
+11,926
+8% +$532K
AVB icon
68
AvalonBay Communities
AVB
$26.5B
$7.39M 0.1%
52,418
-4,841
-8% -$718K
CERN
69
DELISTED
Cerner Corp
CERN
$7.12M 0.1%
119,554
– –
URI icon
70
United Rentals
URI
$67.2B
$6.7M 0.09%
60,300
– –
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$6.51M 0.09%
127,318
– –
BG icon
72
Bunge Global
BG
$20.4B
$6.34M 0.09%
75,310
-9,000
-11% -$726K
PX
73
DELISTED
Praxair Inc
PX
$6.25M 0.09%
48,442
-150
-0.3% -$19.7K
MAC icon
74
Macerich
MAC
$7.33B
$6.23M 0.09%
97,587
-7,590
-7% -$499K
HST icon
75
Host Hotels & Resorts
HST
$17.2B
$6.09M 0.08%
285,649
-25,800
-8% -$575K
1 2
3
4 5

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Sarasin & Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sarasin & Partners held 148 positions worth $7.27B, up 1.7% from $7.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2014 filing shows 13 new, 35 increased, 67 reduced and 6 closed positions. Its largest new stake was Amazon: 8,395,480 shares worth $135M. The largest sale was Halliburton, an estimated $74.8M.

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.

  • Sarasin & Partners's largest Q3 2014 buy was Amazon: 8,395,480 shares worth $135M.
  • Sarasin & Partners added most to RTX Corp in Q3 2014, an estimated $31M increase.
  • Sarasin & Partners's biggest Q3 2014 reduction was Halliburton, cutting an estimated $74.8M.
  • Sarasin & Partners fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $8.67M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $7.27B portfolio in Q3 2014.
  • Sarasin & Partners opened 13 new positions and closed 6 in Q3 2014.
  • Sarasin & Partners's portfolio value rose 1.7% quarter-over-quarter to $7.27B.

Based on Sarasin & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.