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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
+5.75%
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
$5.72B
AUM Growth
+$528M
Cap. Flow
+$250M
Cap. Flow %
4.38%
Top 10 Hldgs %
35.76%
Holding
127
New
14
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.2M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
CME icon
CME Group
CME
+$51.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$67.6M
2
KMX icon
CarMax
KMX
+$46.2M
3
MA icon
Mastercard
MA
+$29M
4
ECL icon
Ecolab
ECL
+$28.9M
5
JPM icon
JPMorgan Chase
JPM
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 13.47%
3 Technology 12.32%
4 Consumer Discretionary 11.67%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$376B
$19.4M 0.34%
381,080
+13,520
+4% +$663K
MIDD icon
52
Middleby
MIDD
$6B
$17.4M 0.3%
128,000
+8,000
+7% +$1.08M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$17.3M 0.3%
320,360
+70,040
+28% +$4.05M
PLD icon
54
Prologis
PLD
$135B
$15.4M 0.27%
192,874
-62,004
-24% -$4.72M
KMX icon
55
CarMax
KMX
$8.21B
$14.8M 0.26%
170,827
-591,328
-78% -$46.2M
AVB icon
56
AvalonBay Communities
AVB
$26.6B
$14.5M 0.25%
71,126
-49
-0.1% -$9.93K
AGCO icon
57
AGCO
AGCO
$7.53B
$13.6M 0.24%
175,000
– –
MOS icon
58
The Mosaic Company
MOS
$7.21B
$13.4M 0.23%
535,000
– –
META icon
59
Meta Platforms (Facebook)
META
$1.4T
$13M 0.23%
67,317
+28,699
+74% +$5.24M
BXP icon
60
Boston Properties
BXP
$11.3B
$12.8M 0.22%
99,334
-2,393
-2% -$321K
LPT
61
DELISTED
Liberty Property Trust
LPT
$12.6M 0.22%
252,402
-19,005
-7% -$930K
EQR icon
62
Equity Residential
EQR
$25B
$12.5M 0.22%
164,095
-803
-0.5% -$61.3K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.3M 0.22%
247,263
– –
ESS icon
64
Essex Property Trust
ESS
$18.1B
$12.2M 0.21%
41,914
-2,347
-5% -$676K
PLAY icon
65
Dave & Buster's
PLAY
$375M
$12.1M 0.21%
300,000
+30,000
+11% +$1.53M
KRC icon
66
Kilroy Realty
KRC
$4.55B
$12M 0.21%
162,497
-13,330
-8% -$1.01M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$11.9M 0.21%
257,994
-2,116
-0.8% -$99.3K
VNO icon
68
Vornado Realty Trust
VNO
$7.53B
$11.5M 0.2%
178,669
+10,354
+6% +$696K
IBA
69
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$11.1M 0.19%
220,000
+30,000
+16% +$1.51M
CF icon
70
CF Industries
CF
$19.4B
$10.7M 0.19%
230,000
+25,000
+12% +$1.08M
IFF icon
71
International Flavors & Fragrances
IFF
$20.1B
$10.2M 0.18%
70,000
– –
MDT icon
72
Medtronic
MDT
$108B
$9.21M 0.16%
94,575
+55,000
+139% +$5.02M
EBAY icon
73
eBay
EBAY
$50.5B
$8.77M 0.15%
221,923
+9,605
+5% +$361K
COLD icon
74
Americold
COLD
$4.07B
$8.43M 0.15%
260,000
+20,000
+8% +$634K
ARE icon
75
Alexandria Real Estate Equities
ARE
$9.07B
$8.32M 0.15%
58,950
-4,076
-6% -$589K
1 2
3
4 5

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Sarasin & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Sarasin & Partners held 127 positions worth $5.72B, up 10% from $5.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $250M of net new capital in Q2 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Accenture: 413,207 shares worth $76.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Openlane, an estimated $67.6M trimmed.

  • Sarasin & Partners's largest Q2 2019 buy was Accenture: 413,207 shares worth $76.3M.
  • Sarasin & Partners added most to Aramark in Q2 2019, an estimated $58.3M increase.
  • Sarasin & Partners's biggest Q2 2019 reduction was Openlane, cutting an estimated $67.6M.
  • Sarasin & Partners fully exited Embraer S.A. ADS in Q2 2019, selling an estimated $21.8M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.72B portfolio in Q2 2019.
  • Sarasin & Partners opened 14 new positions and closed 3 in Q2 2019.
  • Sarasin & Partners's portfolio value rose 10% quarter-over-quarter to $5.72B.

Based on Sarasin & Partners's 13F filing for Q2 2019, filed 18 Jul 2019.