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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
+3.85%
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
$5.11B
AUM Growth
-$28.8M
Cap. Flow
-$206M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.65%
Holding
115
New
4
Increased
29
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$41.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$41.3M
3
CCI icon
Crown Castle
CCI
+$31.1M
4
SPG icon
Simon Property Group
SPG
+$25.9M
5
SCI icon
Service Corp International
SCI
+$14.6M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$54.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$46.7M
3
ADP icon
Automatic Data Processing
ADP
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
5
ATVI
Activision Blizzard
ATVI
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Consumer Discretionary 14.62%
3 Real Estate 10.02%
4 Healthcare 9.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$78.4B
$29.1M 0.57%
903,820
-1,506,505
-63% -$46.7M
ARMK icon
52
Aramark
ARMK
$15B
$28.7M 0.56%
970,979
-103,507
-10% -$2.84M
EMBJ
53
Embraer S.A. ADS
EMBJ
$12.1B
$28M 0.55%
1,535,868
+3,182
+0.2% +$62.6K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$27.9M 0.55%
270,545
-98,649
-27% -$9.5M
INDA icon
55
iShares MSCI India ETF
INDA
$6.89B
$26.3M 0.51%
819,147
– –
CTAS icon
56
Cintas
CTAS
$82.4B
$24.7M 0.48%
784,408
-52,108
-6% -$1.62M
PLD icon
57
Prologis
PLD
$135B
$24.2M 0.47%
413,080
+8,171
+2% +$455K
TJX icon
58
TJX Companies
TJX
$175B
$22.8M 0.45%
632,338
+129,148
+26% +$4.87M
MO icon
59
Altria Group
MO
$116B
$22.7M 0.44%
304,847
-169,679
-36% -$12.4M
CHTR icon
60
Charter Communications
CHTR
$17.3B
$16.8M 0.33%
49,952
+24,880
+99% +$8.3M
AVB icon
61
AvalonBay Communities
AVB
$26.7B
$15.5M 0.3%
80,580
-1,180
-1% -$226K
VTR icon
62
Ventas
VTR
$47.6B
$14.8M 0.29%
212,992
-3,498
-2% -$233K
ESS icon
63
Essex Property Trust
ESS
$18.3B
$13.4M 0.26%
52,048
-1,576
-3% -$396K
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.1B
$12.6M 0.25%
382,798
-4,466
-1% -$157K
VNO icon
65
Vornado Realty Trust
VNO
$7.42B
$11.8M 0.23%
155,581
-1,993
-1% -$154K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$11.8M 0.23%
247,263
-730
-0.3% -$35K
PSA icon
67
Public Storage
PSA
$60.2B
$10.4M 0.2%
49,664
+977
+2% +$210K
EQR icon
68
Equity Residential
EQR
$25.1B
$10M 0.2%
152,493
-4,190
-3% -$274K
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.95B
$9.48M 0.19%
78,671
-97
-0.1% -$11.3K
KRC icon
70
Kilroy Realty
KRC
$4.52B
$6.76M 0.13%
89,987
-299
-0.3% -$22K
SLG icon
71
SL Green Realty
SLG
$3.75B
$6.46M 0.13%
63,064
-1,698
-3% -$173K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.31M 0.12%
150,156
+1,742
+1% +$72.8K
MAC icon
73
Macerich
MAC
$7.27B
$6.26M 0.12%
107,834
-2,730
-2% -$166K
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$6.12M 0.12%
129,373
-2,117
-2% -$101K
REG icon
75
Regency Centers
REG
$14.7B
$5.9M 0.12%
94,166
-1,647
-2% -$104K
1 2
3
4 5

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Sarasin & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Sarasin & Partners held 115 positions worth $5.11B, down 0.56% from $5.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $206M in Q2 2017, closing 5 positions and reducing 62 holdings. Its most notable exit was Mobileye N.V., an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sarasin & Partners opened a new position in CME Group worth $43.8M.

  • Sarasin & Partners's largest Q2 2017 buy was CME Group: 349,415 shares worth $43.8M.
  • Sarasin & Partners added most to Simon Property Group in Q2 2017, an estimated $25.9M increase.
  • Sarasin & Partners's biggest Q2 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $46.7M.
  • Sarasin & Partners fully exited Mobileye N.V. in Q2 2017, selling an estimated $54.1M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $5.11B portfolio in Q2 2017.
  • Sarasin & Partners opened 4 new positions and closed 5 in Q2 2017.
  • Sarasin & Partners's portfolio value fell 0.56% quarter-over-quarter to $5.11B.

Based on Sarasin & Partners's 13F filing for Q2 2017, filed 3 Aug 2017.