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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
+20.59%
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
$6.25B
AUM Growth
+$1.16B
Cap. Flow
+$213M
Cap. Flow %
3.41%
Top 10 Hldgs %
36.07%
Holding
119
New
10
Increased
44
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$118M
2
OTIS icon
Otis Worldwide
OTIS
+$115M
3
MDT icon
Medtronic
MDT
+$80M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
CL icon
Colgate-Palmolive
CL
+$31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$82.3M
2
COST icon
Costco
COST
+$54.4M
3
MAR icon
Marriott International
MAR
+$39.2M
4
WY icon
Weyerhaeuser
WY
+$28.5M
5
BAP icon
Credicorp
BAP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 15.8%
3 Consumer Discretionary 13.72%
4 Industrials 10.32%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$21M 0.34%
639,857
+66,330
+12% +$1.99M
AMT icon
52
American Tower
AMT
$80.1B
$18.4M 0.29%
71,282
-15,897
-18% -$3.93M
COLD icon
53
Americold
COLD
$4.02B
$14.7M 0.24%
406,000
– –
JKHY icon
54
Jack Henry & Associates
JKHY
$10.9B
$13.5M 0.22%
+73,406
New +$12.8M
TFX icon
55
Teleflex
TFX
$5.87B
$12.3M 0.2%
+33,927
New +$11.7M
OC icon
56
Owens Corning
OC
$11.2B
$12.3M 0.2%
221,436
– –
MSCI icon
57
MSCI
MSCI
$41.9B
$11.9M 0.19%
35,682
– –
WBT
58
DELISTED
Welbilt, Inc.
WBT
$11.4M 0.18%
1,876,000
+63,500
+4% +$344K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$11.4M 0.18%
222,305
– –
UAA icon
60
Under Armour
UAA
$2.86B
$11M 0.18%
1,129,062
+216,541
+24% +$2.05M
AVB icon
61
AvalonBay Communities
AVB
$26.7B
$10.6M 0.17%
68,707
+3,243
+5% +$513K
BXP icon
62
Boston Properties
BXP
$11.3B
$9.73M 0.16%
107,642
+20,867
+24% +$1.89M
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$9.65M 0.15%
247,263
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$9.46M 0.15%
57,589
– –
EQR icon
65
Equity Residential
EQR
$25.1B
$9.34M 0.15%
158,856
+39,920
+34% +$2.47M
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.01B
$9.22M 0.15%
56,837
-3,734
-6% -$571K
EW icon
67
Edwards Lifesciences
EW
$49.5B
$9.12M 0.15%
+132,000
New +$9.38M
ZTS icon
68
Zoetis
ZTS
$32.1B
$9.09M 0.15%
66,336
– –
SAIL
69
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.79M 0.14%
332,123
+130,114
+64% +$2.68M
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$8.76M 0.14%
250,500
+47,006
+23% +$1.56M
AYX
71
DELISTED
Alteryx Inc
AYX
$8.53M 0.14%
51,942
+18,514
+55% +$2.4M
XYZ
72
Block Inc
XYZ
$48.1B
$8.47M 0.14%
80,751
+16,702
+26% +$1.28M
ZEN
73
DELISTED
ZENDESK INC
ZEN
$8.16M 0.13%
92,179
+15,558
+20% +$1.2M
CF icon
74
CF Industries
CF
$19.1B
$7.74M 0.12%
275,000
-75,000
-21% -$2.13M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.38M 0.12%
62,450
+7,067
+13% +$827K
1 2
3
4 5

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Sarasin & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Sarasin & Partners held 119 positions worth $6.25B, up 23% from $5.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $213M of net new capital in Q2 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Otis Worldwide: 2,220,859 shares worth $126M.

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

On the sell side, the largest reduction was Pfizer, an estimated $82.3M trimmed.

  • Sarasin & Partners's largest Q2 2020 buy was Otis Worldwide: 2,220,859 shares worth $126M.
  • Sarasin & Partners added most to Merck in Q2 2020, an estimated $118M increase.
  • Sarasin & Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $82.3M.
  • Sarasin & Partners fully exited Digital Realty Trust in Q2 2020, selling an estimated $5.78M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.25B portfolio in Q2 2020.
  • Sarasin & Partners opened 10 new positions and closed 7 in Q2 2020.
  • Sarasin & Partners's portfolio value rose 23% quarter-over-quarter to $6.25B.

Based on Sarasin & Partners's 13F filing for Q2 2020, filed 17 Jul 2020.