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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
+4.69%
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
$6.02B
AUM Growth
-$105M
Cap. Flow
-$320M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.88%
Holding
138
New
8
Increased
36
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$83.1M
2
NEE icon
NextEra Energy
NEE
+$73.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$64.1M
4
UPS icon
United Parcel Service
UPS
+$40.3M
5
SCI icon
Service Corp International
SCI
+$35.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.1M
2
HIG icon
Hartford Financial Services
HIG
+$56.1M
3
DD
Du Pont De Nemours E I
DD
+$45.5M
4
VFC icon
VF Corp
VFC
+$43.5M
5
AMGN icon
Amgen
AMGN
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Consumer Discretionary 14.12%
3 Communication Services 10.81%
4 Industrials 10.37%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.3B
$31.6M 0.52%
606,044
-78,212
-11% -$4.15M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$29.4M 0.49%
453,764
-692,841
-60% -$45.5M
BXP icon
53
Boston Properties
BXP
$11.4B
$28.4M 0.47%
215,333
+927
+0.4% +$119K
GE icon
54
GE Aerospace
GE
$368B
$27.7M 0.46%
183,903
-68,518
-27% -$10M
LEG icon
55
Leggett & Platt
LEG
$1.37B
$27.4M 0.45%
535,668
-54,961
-9% -$2.71M
INDA icon
56
iShares MSCI India ETF
INDA
$6.88B
$22.9M 0.38%
819,147
– –
VFC icon
57
VF Corp
VFC
$5.88B
$22.3M 0.37%
385,382
-735,667
-66% -$43.5M
PLD icon
58
Prologis
PLD
$136B
$21.1M 0.35%
430,807
+4,929
+1% +$232K
ISRG icon
59
Intuitive Surgical
ISRG
$126B
$19.8M 0.33%
269,478
-95,067
-26% -$6.69M
HAL icon
60
Halliburton
HAL
$26.4B
$16.5M 0.27%
364,082
-706
-0.2% -$29K
ZION icon
61
Zions Bancorporation
ZION
$10.1B
$15.7M 0.26%
624,269
+103,626
+20% +$2.75M
VTR icon
62
Ventas
VTR
$47.1B
$15.6M 0.26%
213,606
-2,031
-0.9% -$134K
EMBJ
63
Embraer S.A. ADS
EMBJ
$12.1B
$15.4M 0.26%
707,332
-1,230,977
-64% -$27.6M
VNO icon
64
Vornado Realty Trust
VNO
$7.55B
$14.3M 0.24%
176,181
-438
-0.2% -$34K
AVB icon
65
AvalonBay Communities
AVB
$26.8B
$13.5M 0.22%
74,598
-725
-1% -$131K
DLR icon
66
Digital Realty Trust
DLR
$71.5B
$12.3M 0.2%
112,566
-138
-0.1% -$13.1K
PSA icon
67
Public Storage
PSA
$59.3B
$12M 0.2%
46,800
-503
-1% -$129K
SLB icon
68
SLB Ltd
SLB
$72.6B
$11.3M 0.19%
142,659
+7,190
+5% +$551K
ESS icon
69
Essex Property Trust
ESS
$18.1B
$10.8M 0.18%
47,518
+1,402
+3% +$313K
MAC icon
70
Macerich
MAC
$7.22B
$10.3M 0.17%
120,314
-1,086
-0.9% -$85K
EQR icon
71
Equity Residential
EQR
$25.2B
$9.69M 0.16%
140,668
+8,262
+6% +$568K
BWA icon
72
BorgWarner
BWA
$13.2B
$9.51M 0.16%
365,939
-737,850
-67% -$22.3M
REG icon
73
Regency Centers
REG
$14.7B
$9.14M 0.15%
109,151
+154
+0.1% +$11.8K
BABA icon
74
Alibaba
BABA
$279B
$8.84M 0.15%
111,102
+17,702
+19% +$1.39M
PNC icon
75
PNC Financial Services
PNC
$99.2B
$8.16M 0.14%
100,300
-4,498
-4% -$387K
1 2
3
4 5

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Sarasin & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Sarasin & Partners held 138 positions worth $6.02B, down 1.7% from $6.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $320M in Q2 2016, closing 2 positions and reducing 78 holdings. Its most notable exit was Pediatrix Medical, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sarasin & Partners opened a new position in Mobileye N.V. worth $100M.

  • Sarasin & Partners's largest Q2 2016 buy was Mobileye N.V.: 2,170,999 shares worth $100M.
  • Sarasin & Partners added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $64.1M increase.
  • Sarasin & Partners's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $67.1M.
  • Sarasin & Partners fully exited Pediatrix Medical in Q2 2016, selling an estimated $1.14M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $6.02B portfolio in Q2 2016.
  • Sarasin & Partners opened 8 new positions and closed 2 in Q2 2016.
  • Sarasin & Partners's portfolio value fell 1.7% quarter-over-quarter to $6.02B.

Based on Sarasin & Partners's 13F filing for Q2 2016, filed 14 Jul 2016.