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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
+8.35%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+90.44%
10 Year Est. Return
+404.72%
AUM
$6.54B
AUM Growth
+$500M
Cap. Flow
+$41.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.59%
Holding
127
New
4
Increased
46
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$70.1M
2
BAP icon
Credicorp
BAP
+$39M
3
HD icon
Home Depot
HD
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.3M
5
SCI icon
Service Corp International
SCI
+$26.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$48.6M
2
MMM icon
3M
MMM
+$46.6M
3
DE icon
Deere & Co
DE
+$33.6M
4
NEE icon
NextEra Energy
NEE
+$32.2M
5
TSM icon
TSMC
TSM
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 17.36%
3 Consumer Discretionary 11.67%
4 Industrials 11.02%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$15.2M 0.23%
253,013
-504
-0.2% -$28.9K
AVB
52
DELISTED
AvalonBay Communities
AVB
$14.9M 0.23%
71,126
– –
BXP icon
53
Boston Properties
BXP
$10.4B
$14.1M 0.22%
102,601
-430
-0.4% -$57.9K
EBAY icon
54
eBay
EBAY
$48.9B
$13.7M 0.21%
379,643
+86,591
+30% +$3.14M
HXL icon
55
Hexcel
HXL
$6.93B
$13.6M 0.21%
185,932
+132,938
+251% +$10.2M
AGCO icon
56
AGCO
AGCO
$8.67B
$13.5M 0.21%
175,000
– –
MOS icon
57
The Mosaic Company
MOS
$7.82B
$13.4M 0.21%
620,000
– –
PLAY icon
58
Dave & Buster's
PLAY
$292M
$13.3M 0.2%
330,000
– –
ESS icon
59
Essex Property Trust
ESS
$17.6B
$13M 0.2%
43,045
-107
-0.2% -$33.8K
VMRK
60
Vivmark Residential
VMRK
$51B
$12.9M 0.2%
159,840
-493
-0.3% -$42K
MDT icon
61
Medtronic
MDT
$119B
$12.9M 0.2%
113,653
– –
COLD icon
62
Americold
COLD
$4.25B
$12.8M 0.2%
365,000
+75,000
+26% +$2.76M
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$12.7M 0.19%
247,263
– –
SEE
64
DELISTED
Sealed Air
SEE
$12.3M 0.19%
309,891
+84,191
+37% +$3.33M
UAA icon
65
Under Armour
UAA
$2.2B
$12M 0.18%
554,807
+185,275
+50% +$3.6M
META icon
66
Meta Platforms (Facebook)
META
$1.69T
$11.9M 0.18%
58,198
-6,781
-10% -$1.31M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$11.9M 0.18%
253,074
+341
+0.1% +$16.3K
HDB icon
68
HDFC Bank
HDB
$119B
$9.82M 0.15%
+309,944
New +$9.44M
NKE icon
69
Nike
NKE
$55.4B
$9.71M 0.15%
95,891
-204,923
-68% -$19.3M
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.98B
$9.53M 0.15%
58,961
+29
+0% +$4.57K
MIDD icon
71
Middleby
MIDD
$4.96B
$9.42M 0.14%
86,000
– –
IBA
72
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$9.36M 0.14%
180,000
-60,000
-25% -$3.09M
EL icon
73
Estee Lauder
EL
$35.8B
$9.24M 0.14%
44,730
– –
IFF icon
74
International Flavors & Fragrances
IFF
$21.4B
$9.03M 0.14%
70,000
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.8B
$8.98M 0.14%
163,119
– –
1 2
3
4 5

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MMA
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RBI
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AG
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SBH
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AIM
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CB
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IGAM
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Sarasin & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Sarasin & Partners held 127 positions worth $6.54B, up 8.3% from $6.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q4 2019 filing shows 4 new, 46 increased, 35 reduced and 7 closed positions. Its largest new stake was HDFC Bank: 309,944 shares worth $9.82M. The largest sale was Costco, an estimated $48.6M.

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

  • Sarasin & Partners's largest Q4 2019 buy was HDFC Bank: 309,944 shares worth $9.82M.
  • Sarasin & Partners added most to Accenture in Q4 2019, an estimated $70.1M increase.
  • Sarasin & Partners's biggest Q4 2019 reduction was Costco, cutting an estimated $48.6M.
  • Sarasin & Partners fully exited 3M in Q4 2019, selling an estimated $46.6M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.54B portfolio in Q4 2019.
  • Sarasin & Partners opened 4 new positions and closed 7 in Q4 2019.
  • Sarasin & Partners's portfolio value rose 8.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q4 2019, filed 12 Feb 2020.