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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
+4.76%
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
$4.96B
AUM Growth
-$151M
Cap. Flow
-$363M
Cap. Flow %
-7.32%
Top 10 Hldgs %
34.86%
Holding
111
New
1
Increased
44
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$30.2M
2
SLB icon
SLB Ltd
SLB
+$17.6M
3
MMM icon
3M
MMM
+$15.2M
4
CME icon
CME Group
CME
+$15.1M
5
SPG icon
Simon Property Group
SPG
+$12.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$67.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$39.9M
3
KMB icon
Kimberly-Clark
KMB
+$37.5M
4
JPM icon
JPMorgan Chase
JPM
+$28.1M
5
WFC icon
Wells Fargo
WFC
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Consumer Discretionary 14.28%
3 Real Estate 10.81%
4 Healthcare 9.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.89B
$26.9M 0.54%
819,147
– –
TJX icon
52
TJX Companies
TJX
$174B
$23M 0.46%
623,922
-8,416
-1% -$300K
ARMK icon
53
Aramark
ARMK
$15B
$22.3M 0.45%
761,607
-209,372
-22% -$6.07M
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$21.8M 0.44%
218,140
-52,405
-19% -$5.38M
CHTR icon
55
Charter Communications
CHTR
$17.3B
$18.2M 0.37%
50,129
+177
+0.4% +$65.9K
CP icon
56
Canadian Pacific Kansas City
CP
$78.1B
$16.9M 0.34%
503,920
-399,900
-44% -$12.7M
AVB icon
57
AvalonBay Communities
AVB
$26.5B
$15.1M 0.31%
84,867
+4,287
+5% +$803K
VTR icon
58
Ventas
VTR
$48B
$14.7M 0.3%
225,731
+12,739
+6% +$859K
ESS icon
59
Essex Property Trust
ESS
$18.3B
$13.9M 0.28%
54,679
+2,631
+5% +$687K
HAL icon
60
Halliburton
HAL
$26.9B
$13.4M 0.27%
290,814
-405,219
-58% -$17M
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.8M 0.24%
247,263
– –
PSA icon
62
Public Storage
PSA
$60.5B
$11.4M 0.23%
53,137
+3,473
+7% +$718K
EQR icon
63
Equity Residential
EQR
$24.9B
$10.7M 0.22%
162,273
+9,780
+6% +$655K
VNO icon
64
Vornado Realty Trust
VNO
$7.41B
$10.3M 0.21%
133,417
-22,164
-14% -$1.69M
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.97B
$9.89M 0.2%
83,113
+4,442
+6% +$534K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$7.63M 0.15%
172,791
+43,418
+34% +$2.05M
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$19.2B
$7.1M 0.14%
127,562
-255,236
-67% -$11.5M
KRC icon
68
Kilroy Realty
KRC
$4.52B
$6.77M 0.14%
95,215
+5,228
+6% +$367K
SLG icon
69
SL Green Realty
SLG
$3.76B
$6.53M 0.13%
66,567
+3,503
+6% +$340K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6.39M 0.13%
147,094
-3,062
-2% -$130K
MAC icon
71
Macerich
MAC
$7.33B
$6.25M 0.13%
113,754
+5,920
+5% +$332K
REG icon
72
Regency Centers
REG
$14.7B
$6.18M 0.12%
99,674
+5,508
+6% +$355K
IBA
73
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.99M 0.12%
90,000
+3,631
+4% +$226K
MIDD icon
74
Middleby
MIDD
$6.04B
$5.64M 0.11%
44,000
– –
HST icon
75
Host Hotels & Resorts
HST
$17.2B
$5.27M 0.11%
284,901
+19,041
+7% +$346K
1 2
3
4 5

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Sarasin & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Sarasin & Partners held 111 positions worth $4.96B, down 3% from $5.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners withdrew a net $363M in Q3 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sarasin & Partners opened a new position in Dave & Buster's worth $3.67M.

  • Sarasin & Partners's largest Q3 2017 buy was Dave & Buster's: 70,000 shares worth $3.67M.
  • Sarasin & Partners added most to Leggett & Platt in Q3 2017, an estimated $30.2M increase.
  • Sarasin & Partners's biggest Q3 2017 reduction was Home Depot, cutting an estimated $67.6M.
  • Sarasin & Partners fully exited Criteo S.A. Ordinary Shares in Q3 2017, selling an estimated $39.9M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $4.96B portfolio in Q3 2017.
  • Sarasin & Partners opened 1 new position and closed 4 in Q3 2017.
  • Sarasin & Partners's portfolio value fell 3% quarter-over-quarter to $4.96B.

Based on Sarasin & Partners's 13F filing for Q3 2017, filed 13 Nov 2017.