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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
-0.35%
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
$6.13B
AUM Growth
+$112M
Cap. Flow
+$203M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.13%
Holding
144
New
13
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$158M
2
BLK icon
Blackrock
BLK
+$103M
3
PFE icon
Pfizer
PFE
+$59.4M
4
EA icon
Electronic Arts
EA
+$54.2M
5
TSM icon
TSMC
TSM
+$43.8M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$90.8M
2
C icon
Citigroup
C
+$77.9M
3
BWA icon
BorgWarner
BWA
+$64.9M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
51
Credicorp
BAP
$31.9B
$33.9M 0.55%
258,808
-9,355
-3% -$1.03M
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.1M 0.52%
385,076
-142,664
-27% -$9.74M
UNP icon
53
Union Pacific
UNP
$174B
$28.6M 0.47%
+359,698
New +$27.8M
LEG icon
54
Leggett & Platt
LEG
$1.34B
$28.6M 0.47%
590,629
-48,631
-8% -$2.11M
SCI icon
55
Service Corp International
SCI
$11.8B
$27.4M 0.45%
+1,109,093
New +$26.3M
BXP icon
56
Boston Properties
BXP
$11.2B
$27.2M 0.44%
214,406
-2,399
-1% -$285K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$24.3M 0.4%
364,545
-3,186
-0.9% -$197K
INDA icon
58
iShares MSCI India ETF
INDA
$6.9B
$22.2M 0.36%
819,147
+4,700
+0.6% +$120K
PLD icon
59
Prologis
PLD
$135B
$18.8M 0.31%
425,878
+4,968
+1% +$199K
AVB icon
60
AvalonBay Communities
AVB
$26.5B
$14.3M 0.23%
75,323
+64
+0.1% +$11.3K
VTR icon
61
Ventas
VTR
$48.1B
$13.6M 0.22%
215,637
-3,052
-1% -$172K
VNO icon
62
Vornado Realty Trust
VNO
$7.41B
$13.5M 0.22%
176,619
+2,238
+1% +$162K
PSA icon
63
Public Storage
PSA
$60.8B
$13M 0.21%
47,303
-363
-0.8% -$91.6K
HAL icon
64
Halliburton
HAL
$27B
$13M 0.21%
364,788
-10,360
-3% -$338K
ZION icon
65
Zions Bancorporation
ZION
$10.2B
$12.6M 0.21%
520,643
+33,460
+7% +$770K
ESS icon
66
Essex Property Trust
ESS
$18.3B
$10.8M 0.18%
46,116
+38
+0.1% +$8.34K
SLB icon
67
SLB Ltd
SLB
$73.8B
$9.99M 0.16%
135,469
+20,862
+18% +$1.47M
DLR icon
68
Digital Realty Trust
DLR
$69.9B
$9.97M 0.16%
112,704
+854
+0.8% +$69.2K
EQR icon
69
Equity Residential
EQR
$24.9B
$9.93M 0.16%
132,406
-146
-0.1% -$10.9K
MAC icon
70
Macerich
MAC
$7.31B
$9.62M 0.16%
121,400
-960
-0.8% -$75.1K
PNC icon
71
PNC Financial Services
PNC
$99.9B
$8.86M 0.14%
104,798
-3,601
-3% -$307K
REG icon
72
Regency Centers
REG
$14.7B
$8.16M 0.13%
108,997
-84
-0.1% -$6K
BABA icon
73
Alibaba
BABA
$292B
$7.38M 0.12%
93,400
+54,100
+138% +$3.81M
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$7.38M 0.12%
201,080
-90
-0% -$3.12K
UDR icon
75
UDR
UDR
$12.2B
$7.06M 0.12%
183,149
+9,321
+5% +$333K
1 2
3
4 5

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Sarasin & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Sarasin & Partners held 144 positions worth $6.13B, up 1.9% from $6.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners deployed $203M of net new capital in Q1 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Blackrock: 325,591 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $77.9M trimmed.

  • Sarasin & Partners's largest Q1 2016 buy was Blackrock: 325,591 shares worth $111M.
  • Sarasin & Partners added most to Equinix in Q1 2016, an estimated $158M increase.
  • Sarasin & Partners's biggest Q1 2016 reduction was Citigroup, cutting an estimated $77.9M.
  • Sarasin & Partners fully exited Tiffany & Co. in Q1 2016, selling an estimated $90.8M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.13B portfolio in Q1 2016.
  • Sarasin & Partners opened 13 new positions and closed 14 in Q1 2016.
  • Sarasin & Partners's portfolio value rose 1.9% quarter-over-quarter to $6.13B.

Based on Sarasin & Partners's 13F filing for Q1 2016, filed 27 Apr 2016.