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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
+2.63%
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
$6.54B
AUM Growth
-$156M
Cap. Flow
-$273M
Cap. Flow %
-4.18%
Top 10 Hldgs %
39.26%
Holding
149
New
12
Increased
49
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$125M
2
TJX icon
TJX Companies
TJX
+$96.2M
3
IBN icon
ICICI Bank
IBN
+$72.1M
4
CUK
Carnival PLC
CUK
+$66M
5
SRCL
Stericycle Inc
SRCL
+$63.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$149M
2
TV icon
Televisa
TV
+$134M
3
KSU
Kansas City Southern
KSU
+$117M
4
HAL icon
Halliburton
HAL
+$88.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.02%
2 Financials 18.07%
3 Industrials 11.33%
4 Materials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
51
CoreCivic
CXW
$2.95B
$31M 0.47%
769,445
-20,475
-3% -$807K
BXP icon
52
Boston Properties
BXP
$11.3B
$29.1M 0.45%
207,162
+38,556
+23% +$5.38M
DHC
53
Diversified Healthcare Trust
DHC
$2.16B
$19.9M 0.31%
906,711
+192,192
+27% +$4.29M
HAL icon
54
Halliburton
HAL
$26.7B
$17.4M 0.27%
396,134
-2,113,356
-84% -$88.1M
PLD icon
55
Prologis
PLD
$135B
$17.1M 0.26%
391,561
+116,783
+43% +$5.12M
VTR icon
56
Ventas
VTR
$47.6B
$15.5M 0.24%
186,262
+61,850
+50% +$5.33M
VNO icon
57
Vornado Realty Trust
VNO
$7.42B
$15.3M 0.23%
169,538
+11,228
+7% +$1.01M
AVB icon
58
AvalonBay Communities
AVB
$26.7B
$12.7M 0.19%
72,605
+21,146
+41% +$3.65M
SLB icon
59
SLB Ltd
SLB
$73B
$12.4M 0.19%
148,799
-37,410
-20% -$3.11M
LMT icon
60
Lockheed Martin
LMT
$134B
$10.9M 0.17%
53,733
+36,311
+208% +$7.17M
ESS icon
61
Essex Property Trust
ESS
$18.4B
$10.3M 0.16%
44,767
+14,920
+50% +$3.38M
KSU
62
DELISTED
Kansas City Southern
KSU
$10M 0.15%
98,257
-1,033,055
-91% -$117M
GRMN
63
Garmin
GRMN
$57.1B
$9.27M 0.14%
+195,013
New +$9.95M
PNC icon
64
PNC Financial Services
PNC
$99.9B
$9.14M 0.14%
97,999
+31
+0% +$2.8K
PSA icon
65
Public Storage
PSA
$60.2B
$9.1M 0.14%
46,156
+15,238
+49% +$3.02M
MCHI icon
66
iShares MSCI China ETF
MCHI
$6.3B
$8.78M 0.13%
161,000
-12,400
-7% -$642K
HST icon
67
Host Hotels & Resorts
HST
$17.2B
$8.65M 0.13%
428,849
+143,700
+50% +$3.21M
EQR icon
68
Equity Residential
EQR
$25.1B
$8.5M 0.13%
109,163
+36,499
+50% +$2.85M
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.27M 0.13%
225,600
+1,610
+0.7% +$59.5K
REG icon
70
Regency Centers
REG
$14.7B
$7.17M 0.11%
105,460
+20,520
+24% +$1.38M
KRC icon
71
Kilroy Realty
KRC
$4.52B
$6.62M 0.1%
86,900
+21,000
+32% +$1.57M
MAC icon
72
Macerich
MAC
$7.27B
$6.53M 0.1%
77,468
-18,245
-19% -$1.6M
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.96B
$6.5M 0.1%
66,279
+22,777
+52% +$2.2M
DLR icon
74
Digital Realty Trust
DLR
$70.6B
$6.37M 0.1%
96,521
+20,246
+27% +$1.39M
SLG icon
75
SL Green Realty
SLG
$3.75B
$6.06M 0.09%
48,787
+16,271
+50% +$2.01M
1 2
3
4 5

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Sarasin & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Sarasin & Partners held 149 positions worth $6.54B, down 2.3% from $6.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $273M in Q1 2015, closing 9 positions and reducing 75 holdings. Its most notable exit was Cemex, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Carnival PLC worth $70.7M.

  • Sarasin & Partners's largest Q1 2015 buy was Carnival PLC: 1,444,062 shares worth $70.7M.
  • Sarasin & Partners added most to Mastercard in Q1 2015, an estimated $125M increase.
  • Sarasin & Partners's biggest Q1 2015 reduction was Kansas City Southern, cutting an estimated $117M.
  • Sarasin & Partners fully exited Cemex in Q1 2015, selling an estimated $149M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.54B portfolio in Q1 2015.
  • Sarasin & Partners opened 12 new positions and closed 9 in Q1 2015.
  • Sarasin & Partners's portfolio value fell 2.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.