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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
-1.49%
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
$6.1B
AUM Growth
-$442M
Cap. Flow
-$280M
Cap. Flow %
-4.59%
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.3M
2
NFLX icon
Netflix
NFLX
+$63.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$28.4M
4
C icon
Citigroup
C
+$24.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$23.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$94.7M
2
BAP icon
Credicorp
BAP
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.9M
4
CUK
Carnival PLC
CUK
+$70.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Financials 19.71%
3 Industrials 11.49%
4 Materials 9.37%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.2B
$25.3M 0.42%
209,301
+2,139
+1% +$282K
DHC
52
Diversified Healthcare Trust
DHC
$2.15B
$23.5M 0.39%
1,353,801
+447,090
+49% +$8.86M
CXW icon
53
CoreCivic
CXW
$2.96B
$23.2M 0.38%
702,217
-67,228
-9% -$2.44M
HAL icon
54
Halliburton
HAL
$26.9B
$16.7M 0.27%
388,594
-7,540
-2% -$347K
PLD icon
55
Prologis
PLD
$135B
$15.2M 0.25%
410,288
+18,727
+5% +$762K
VTR icon
56
Ventas
VTR
$48B
$13.6M 0.22%
191,126
+4,864
+3% +$380K
VNO icon
57
Vornado Realty Trust
VNO
$7.41B
$13M 0.21%
169,481
-57
-0% -$4.73K
SLB icon
58
SLB Ltd
SLB
$73.6B
$12.5M 0.21%
145,233
-3,566
-2% -$322K
AVB icon
59
AvalonBay Communities
AVB
$26.5B
$11.9M 0.2%
74,643
+2,038
+3% +$339K
LMT icon
60
Lockheed Martin
LMT
$134B
$11.5M 0.19%
61,986
+8,253
+15% +$1.59M
PNC icon
61
PNC Financial Services
PNC
$99.7B
$11.3M 0.19%
118,012
+20,013
+20% +$1.89M
ESS icon
62
Essex Property Trust
ESS
$18.3B
$9.61M 0.16%
45,219
+452
+1% +$100K
MAC icon
63
Macerich
MAC
$7.33B
$8.94M 0.15%
119,884
+42,416
+55% +$3.44M
EQR icon
64
Equity Residential
EQR
$24.9B
$8.67M 0.14%
123,600
+14,437
+13% +$1.07M
HST icon
65
Host Hotels & Resorts
HST
$17.2B
$8.65M 0.14%
436,149
+7,300
+2% +$147K
PSA icon
66
Public Storage
PSA
$60.5B
$8.57M 0.14%
46,479
+323
+0.7% +$61.9K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$8.23M 0.14%
226,970
+1,370
+0.6% +$51K
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$6.45M 0.11%
96,761
+240
+0.2% +$15.8K
REG icon
69
Regency Centers
REG
$14.7B
$6.23M 0.1%
105,646
+186
+0.2% +$11.9K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.97B
$5.89M 0.1%
67,399
+1,120
+2% +$104K
KRC icon
71
Kilroy Realty
KRC
$4.52B
$5.82M 0.1%
86,700
-200
-0.2% -$14.2K
SKT icon
72
Tanger
SKT
$4.67B
$5.45M 0.09%
171,900
+2,700
+2% +$91.4K
UDR icon
73
UDR
UDR
$12.3B
$5.38M 0.09%
168,031
-5,823
-3% -$191K
SLG icon
74
SL Green Realty
SLG
$3.76B
$5.34M 0.09%
50,160
+1,373
+3% +$161K
MOS icon
75
The Mosaic Company
MOS
$7.03B
$5.2M 0.09%
111,000
-14,200
-11% -$644K
1 2
3
4 5

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Sarasin & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sarasin & Partners held 151 positions worth $6.1B, down 6.8% from $6.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners withdrew a net $280M in Q2 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Carnival PLC, an estimated $70.7M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Netflix worth $71.3M.

  • Sarasin & Partners's largest Q2 2015 buy was Netflix: 7,594,440 shares worth $71.3M.
  • Sarasin & Partners added most to Apple in Q2 2015, an estimated $74.3M increase.
  • Sarasin & Partners's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $94.7M.
  • Sarasin & Partners fully exited Carnival PLC in Q2 2015, selling an estimated $70.7M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $6.1B portfolio in Q2 2015.
  • Sarasin & Partners opened 11 new positions and closed 18 in Q2 2015.
  • Sarasin & Partners's portfolio value fell 6.8% quarter-over-quarter to $6.1B.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.