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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
+7.96%
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
$5.14B
AUM Growth
-$773M
Cap. Flow
-$1.17B
Cap. Flow %
-22.81%
Top 10 Hldgs %
33.6%
Holding
125
New
5
Increased
14
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$63.3M
2
BKNG icon
Booking.com
BKNG
+$27M
3
NEE icon
NextEra Energy
NEE
+$19.1M
4
BLK icon
Blackrock
BLK
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$12.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$76.1M
2
KMX icon
CarMax
KMX
+$68.8M
3
AMGN icon
Amgen
AMGN
+$62.1M
4
DIS icon
Walt Disney
DIS
+$56.2M
5
AMZN icon
Amazon
AMZN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Consumer Discretionary 14.17%
3 Consumer Staples 9.96%
4 Industrials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83.1B
$30.8M 0.6%
275,119
-157,610
-36% -$16.9M
BKNG icon
52
Booking.com
BKNG
$150B
$29.2M 0.57%
+409,500
New +$27M
ARMK icon
53
Aramark
ARMK
$15B
$28.6M 0.56%
1,074,486
-763,405
-42% -$19.5M
CTAS icon
54
Cintas
CTAS
$81.9B
$26.5M 0.51%
836,516
-547,308
-40% -$16.2M
LEG icon
55
Leggett & Platt
LEG
$1.36B
$26M 0.51%
516,212
+15,690
+3% +$766K
INDA icon
56
iShares MSCI India ETF
INDA
$6.88B
$25.8M 0.5%
819,147
– –
PLD icon
57
Prologis
PLD
$135B
$21M 0.41%
404,909
-43,515
-10% -$2.21M
TJX icon
58
TJX Companies
TJX
$175B
$19.9M 0.39%
503,190
-162,142
-24% -$6.25M
AVB icon
59
AvalonBay Communities
AVB
$26.6B
$15M 0.29%
81,760
-1,054
-1% -$189K
VTR icon
60
Ventas
VTR
$46.8B
$14.1M 0.27%
216,490
-3,103
-1% -$193K
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$19.2B
$13.3M 0.26%
387,264
-90,396
-19% -$2.94M
VNO icon
62
Vornado Realty Trust
VNO
$7.52B
$12.8M 0.25%
157,574
-27,688
-15% -$2.37M
ESS icon
63
Essex Property Trust
ESS
$18.1B
$12.4M 0.24%
53,624
-760
-1% -$174K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.7M 0.23%
247,993
+22,661
+10% +$1.07M
PSA icon
65
Public Storage
PSA
$59.2B
$10.7M 0.21%
48,687
-696
-1% -$154K
EQR icon
66
Equity Residential
EQR
$25B
$9.75M 0.19%
156,683
-2,260
-1% -$141K
TTM
67
DELISTED
Tata Motors Limited
TTM
$9.22M 0.18%
258,701
+29,889
+13% +$1.09M
ARE icon
68
Alexandria Real Estate Equities
ARE
$9.07B
$8.71M 0.17%
78,768
+8,382
+12% +$947K
CHTR icon
69
Charter Communications
CHTR
$16.8B
$8.21M 0.16%
+25,072
New +$7.99M
MAC icon
70
Macerich
MAC
$7.22B
$7.12M 0.14%
110,564
-12,271
-10% -$825K
SLG icon
71
SL Green Realty
SLG
$3.79B
$6.68M 0.13%
64,762
-2,674
-4% -$282K
KRC icon
72
Kilroy Realty
KRC
$4.55B
$6.51M 0.13%
90,286
-11,919
-12% -$882K
REG icon
73
Regency Centers
REG
$14.7B
$6.36M 0.12%
95,813
-18,946
-17% -$1.3M
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$6.26M 0.12%
131,490
-1,140
-0.9% -$55.7K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$6.15M 0.12%
148,414
-12,190
-8% -$500K
1 2
3
4 5

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Sarasin & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Sarasin & Partners held 125 positions worth $5.14B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $1.17B in Q1 2017, closing 14 positions and reducing 81 holdings. Its most notable exit was Duke Energy, an estimated $76.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sarasin & Partners opened a new position in Marriott International worth $68.6M.

  • Sarasin & Partners's largest Q1 2017 buy was Marriott International: 728,382 shares worth $68.6M.
  • Sarasin & Partners added most to NextEra Energy in Q1 2017, an estimated $19.1M increase.
  • Sarasin & Partners's biggest Q1 2017 reduction was CarMax, cutting an estimated $68.8M.
  • Sarasin & Partners fully exited Duke Energy in Q1 2017, selling an estimated $76.1M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $5.14B portfolio in Q1 2017.
  • Sarasin & Partners opened 5 new positions and closed 14 in Q1 2017.
  • Sarasin & Partners's portfolio value fell 13% quarter-over-quarter to $5.14B.

Based on Sarasin & Partners's 13F filing for Q1 2017, filed 15 May 2017.