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Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
-16.59%
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
$5.09B
AUM Growth
-$1.46B
Cap. Flow
-$234M
Cap. Flow %
-4.6%
Top 10 Hldgs %
37.12%
Holding
122
New
2
Increased
51
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$83.3M
2
BAP icon
Credicorp
BAP
+$58.9M
3
SPLK
Splunk Inc
SPLK
+$58.7M
4
TEL icon
TE Connectivity
TEL
+$55.6M
5
MDT icon
Medtronic
MDT
+$42.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$118M
2
NOW icon
ServiceNow
NOW
+$71.3M
3
SPG icon
Simon Property Group
SPG
+$70.8M
4
ATVI
Activision Blizzard
ATVI
+$50.3M
5
MAR icon
Marriott International
MAR
+$50M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 18.24%
3 Consumer Discretionary 13.32%
4 Real Estate 9.63%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$13.2M 0.26%
79,314
+21,116
+36% +$4.13M
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$11.1M 0.22%
222,305
+59,186
+36% +$3.21M
PYPL icon
53
PayPal
PYPL
$48.9B
$10.7M 0.21%
111,588
+36,216
+48% +$4M
MSCI icon
54
MSCI
MSCI
$41.6B
$10.3M 0.2%
35,682
+9,386
+36% +$2.66M
AVB icon
55
AvalonBay Communities
AVB
$26.5B
$9.63M 0.19%
65,464
-5,662
-8% -$1.14M
CF icon
56
CF Industries
CF
$19.2B
$9.52M 0.19%
350,000
– –
WBT
57
DELISTED
Welbilt, Inc.
WBT
$9.3M 0.18%
1,812,500
+154,698
+9% +$1.86M
EL icon
58
Estee Lauder
EL
$30.4B
$9.11M 0.18%
57,155
+12,425
+28% +$2.4M
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.9M 0.17%
247,263
– –
OC icon
60
Owens Corning
OC
$11.2B
$8.59M 0.17%
221,436
+92,591
+72% +$5.18M
UAA icon
61
Under Armour
UAA
$2.84B
$8.4M 0.17%
912,521
+357,714
+64% +$5.75M
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.97B
$8.3M 0.16%
60,571
+1,610
+3% +$252K
BXP icon
63
Boston Properties
BXP
$11.2B
$8M 0.16%
86,775
-15,826
-15% -$2.04M
LLY icon
64
Eli Lilly
LLY
$1.02T
$7.99M 0.16%
57,589
+13,049
+29% +$1.79M
ZTS icon
65
Zoetis
ZTS
$32.4B
$7.81M 0.15%
66,336
+7,517
+13% +$990K
KRC icon
66
Kilroy Realty
KRC
$4.52B
$7.54M 0.15%
118,332
+16,110
+16% +$1.23M
EQR icon
67
Equity Residential
EQR
$24.9B
$7.34M 0.14%
118,936
-40,904
-26% -$3.16M
ESS icon
68
Essex Property Trust
ESS
$18.3B
$7.14M 0.14%
32,423
-10,622
-25% -$3.05M
COP icon
69
ConocoPhillips
COP
$147B
$6.82M 0.13%
221,517
+95,363
+76% +$4.85M
MOS icon
70
The Mosaic Company
MOS
$7.03B
$6.71M 0.13%
620,000
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.39M 0.13%
55,383
+9,752
+21% +$1.11M
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$5.78M 0.11%
+41,622
New +$5.29M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$5.75M 0.11%
38,868
+4,677
+14% +$696K
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$5.65M 0.11%
203,494
-49,580
-20% -$2.07M
DOCU
75
DocuSign
DOCU
$10.5B
$5.53M 0.11%
59,839
+3,783
+7% +$304K
1 2
3
4 5

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Sarasin & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Sarasin & Partners held 122 positions worth $5.09B, down 22% from $6.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners withdrew a net $234M in Q1 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was RTX Corp, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sarasin & Partners opened a new position in TE Connectivity worth $41M.

  • Sarasin & Partners's largest Q1 2020 buy was TE Connectivity: 651,576 shares worth $41M.
  • Sarasin & Partners added most to Home Depot in Q1 2020, an estimated $83.3M increase.
  • Sarasin & Partners's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $71.3M.
  • Sarasin & Partners fully exited RTX Corp in Q1 2020, selling an estimated $118M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.09B portfolio in Q1 2020.
  • Sarasin & Partners opened 2 new positions and closed 13 in Q1 2020.
  • Sarasin & Partners's portfolio value fell 22% quarter-over-quarter to $5.09B.

Based on Sarasin & Partners's 13F filing for Q1 2020, filed 30 Apr 2020.