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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
+4.05%
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
$6.04B
AUM Growth
+$321M
Cap. Flow
+$131M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.17%
Holding
130
New
6
Increased
63
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$99.3M
2
WY icon
Weyerhaeuser
WY
+$89M
3
ACN icon
Accenture
ACN
+$36.1M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
MAR icon
Marriott International
MAR
+$24M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$79.5M
2
APD icon
Air Products & Chemicals
APD
+$72.2M
3
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
4
MA icon
Mastercard
MA
+$33.6M
5
OPLN
Openlane
OPLN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 14.97%
3 Industrials 12.57%
4 Consumer Discretionary 10.52%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$16.1M 0.27%
189,341
-3,533
-2% -$292K
AVB icon
52
AvalonBay Communities
AVB
$26.5B
$15.3M 0.25%
71,126
– –
ESS icon
53
Essex Property Trust
ESS
$18.3B
$14.1M 0.23%
43,152
+1,238
+3% +$387K
EQR icon
54
Equity Residential
EQR
$24.9B
$13.8M 0.23%
160,333
-3,762
-2% -$308K
BXP icon
55
Boston Properties
BXP
$11.2B
$13.4M 0.22%
103,031
+3,697
+4% +$480K
AGCO icon
56
AGCO
AGCO
$7.4B
$13.2M 0.22%
175,000
– –
LPT
57
DELISTED
Liberty Property Trust
LPT
$13M 0.22%
253,517
+1,115
+0.4% +$57.5K
PLAY icon
58
Dave & Buster's
PLAY
$377M
$12.9M 0.21%
330,000
+30,000
+10% +$1.21M
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.8M 0.21%
247,263
– –
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$12.8M 0.21%
240,000
+20,000
+9% +$1.06M
MOS icon
61
The Mosaic Company
MOS
$7.03B
$12.7M 0.21%
620,000
+85,000
+16% +$1.85M
MDT icon
62
Medtronic
MDT
$109B
$12.3M 0.2%
113,653
+19,078
+20% +$1.99M
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$12.2M 0.2%
252,733
-5,261
-2% -$249K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$11.6M 0.19%
64,979
-2,338
-3% -$444K
EBAY icon
65
eBay
EBAY
$50.6B
$11.4M 0.19%
293,052
+71,129
+32% +$2.85M
CF icon
66
CF Industries
CF
$19.2B
$11.3M 0.19%
230,000
– –
VNO icon
67
Vornado Realty Trust
VNO
$7.41B
$10.9M 0.18%
170,490
-8,179
-5% -$514K
COLD icon
68
Americold
COLD
$4.02B
$10.8M 0.18%
290,000
+30,000
+12% +$1.06M
MIDD icon
69
Middleby
MIDD
$6.04B
$10.1M 0.17%
86,000
-42,000
-33% -$5.15M
SEE
70
DELISTED
Sealed Air
SEE
$9.37M 0.16%
225,700
+66,551
+42% +$2.82M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.97B
$9.08M 0.15%
58,932
-18
-0% -$2.66K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$9.02M 0.15%
163,119
+27,383
+20% +$1.5M
EL icon
73
Estee Lauder
EL
$30.4B
$8.9M 0.15%
44,730
+4,990
+13% +$954K
LSI
74
DELISTED
Life Storage, Inc.
LSI
$8.88M 0.15%
126,417
-179
-0.1% -$12.2K
IFF icon
75
International Flavors & Fragrances
IFF
$20.2B
$8.59M 0.14%
70,000
– –
1 2
3
4 5

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Sarasin & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Sarasin & Partners held 130 positions worth $6.04B, up 5.6% from $5.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q3 2019 filing shows 6 new, 63 increased, 28 reduced and 7 closed positions. Its largest new stake was Broadcom: 3,494,240 shares worth $96.5M. The largest sale was 3M, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Sarasin & Partners's largest Q3 2019 buy was Broadcom: 3,494,240 shares worth $96.5M.
  • Sarasin & Partners added most to Accenture in Q3 2019, an estimated $36.1M increase.
  • Sarasin & Partners's biggest Q3 2019 reduction was 3M, cutting an estimated $79.5M.
  • Sarasin & Partners fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $51.4M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.04B portfolio in Q3 2019.
  • Sarasin & Partners opened 6 new positions and closed 7 in Q3 2019.
  • Sarasin & Partners's portfolio value rose 5.6% quarter-over-quarter to $6.04B.

Based on Sarasin & Partners's 13F filing for Q3 2019, filed 8 Nov 2019.