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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
+5.23%
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
$6.69B
AUM Growth
-$575M
Cap. Flow
-$775M
Cap. Flow %
-11.58%
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
30
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$50M
2
CL icon
Colgate-Palmolive
CL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
RTX icon
RTX Corp
RTX
+$20M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$142M
2
SKM icon
SK Telecom
SKM
+$126M
3
INFA
INFORMATICA CORP
INFA
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$72.4M
5
CUK
Carnival PLC
CUK
+$62.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.44%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
51
CoreCivic
CXW
$2.96B
$28.7M 0.43%
789,920
-7,097
-0.9% -$255K
BXP icon
52
Boston Properties
BXP
$11.2B
$21.7M 0.32%
168,606
-1,915
-1% -$243K
SLB icon
53
SLB Ltd
SLB
$73.6B
$15.9M 0.24%
186,209
-111,518
-37% -$10.3M
DHC
54
Diversified Healthcare Trust
DHC
$2.15B
$15.7M 0.23%
+714,519
New +$15.7M
MA icon
55
Mastercard
MA
$506B
$15.5M 0.23%
179,500
+20,600
+13% +$1.68M
VNO icon
56
Vornado Realty Trust
VNO
$7.41B
$13.6M 0.2%
158,310
-2,321
-1% -$186K
SBS icon
57
Sabesp
SBS
$19.1B
$13.1M 0.2%
10,741,758
-31,188,252
-74% -$44.5M
PLD icon
58
Prologis
PLD
$135B
$11.8M 0.18%
274,778
+1,810
+0.7% +$74.3K
VTR icon
59
Ventas
VTR
$48B
$10.2M 0.15%
124,412
-2,751
-2% -$217K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$8.94M 0.13%
97,968
-1,765
-2% -$153K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.32B
$8.71M 0.13%
173,400
-11,400
-6% -$553K
AVB icon
62
AvalonBay Communities
AVB
$26.5B
$8.41M 0.13%
51,459
-959
-2% -$150K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$8.31M 0.12%
223,990
+360
+0.2% +$13.1K
MAC icon
64
Macerich
MAC
$7.33B
$7.98M 0.12%
95,713
-1,874
-2% -$138K
CERN
65
DELISTED
Cerner Corp
CERN
$7.73M 0.12%
119,554
– –
MSFT icon
66
Microsoft
MSFT
$3.45T
$7.64M 0.11%
164,387
+4,822
+3% +$226K
UNP icon
67
Union Pacific
UNP
$174B
$7.24M 0.11%
60,737
-19,247
-24% -$2.21M
GILD icon
68
Gilead Sciences
GILD
$162B
$6.94M 0.1%
73,600
– –
HST icon
69
Host Hotels & Resorts
HST
$17.2B
$6.78M 0.1%
285,149
-500
-0.2% -$11.4K
ADM icon
70
Archer Daniels Midland
ADM
$38.2B
$6.62M 0.1%
127,318
– –
HD icon
71
Home Depot
HD
$331B
$6.31M 0.09%
60,150
– –
PX
72
DELISTED
Praxair Inc
PX
$6.29M 0.09%
48,519
+77
+0.2% +$9.75K
XRX icon
73
Xerox
XRX
$386M
$6.23M 0.09%
170,547
– –
ESS icon
74
Essex Property Trust
ESS
$18.3B
$6.17M 0.09%
29,847
-661
-2% -$131K
URI icon
75
United Rentals
URI
$67.2B
$6.15M 0.09%
60,300
– –
1 2
3
4 5

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Sarasin & Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Sarasin & Partners held 150 positions worth $6.69B, down 7.9% from $7.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $775M in Q4 2014, closing 13 positions and reducing 73 holdings. Its most notable exit was INFORMATICA CORP, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Duke Energy worth $51.8M.

  • Sarasin & Partners's largest Q4 2014 buy was Duke Energy: 619,532 shares worth $51.8M.
  • Sarasin & Partners added most to Colgate-Palmolive in Q4 2014, an estimated $44.6M increase.
  • Sarasin & Partners's biggest Q4 2014 reduction was Amgen, cutting an estimated $142M.
  • Sarasin & Partners fully exited INFORMATICA CORP in Q4 2014, selling an estimated $81.6M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.69B portfolio in Q4 2014.
  • Sarasin & Partners opened 8 new positions and closed 13 in Q4 2014.
  • Sarasin & Partners's portfolio value fell 7.9% quarter-over-quarter to $6.69B.

Based on Sarasin & Partners's 13F filing for Q4 2014, filed 26 Jan 2015.