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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
+11.2%
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
$6.91B
AUM Growth
+$663M
Cap. Flow
-$27.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.33%
Holding
118
New
6
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$124M
2
ILMN icon
Illumina
ILMN
+$62.6M
3
HDB icon
HDFC Bank
HDB
+$52.5M
4
OTIS icon
Otis Worldwide
OTIS
+$43.7M
5
MRK icon
Merck
MRK
+$36.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$180M
2
DE icon
Deere & Co
DE
+$59.7M
3
NOW icon
ServiceNow
NOW
+$40M
4
WY icon
Weyerhaeuser
WY
+$39.8M
5
TSM icon
TSMC
TSM
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 17.79%
3 Consumer Discretionary 11.54%
4 Industrials 11.49%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$22.3M 0.32%
387,365
+39,609
+11% +$2.41M
LLY icon
52
Eli Lilly
LLY
$1.02T
$19.2M 0.28%
129,888
+72,299
+126% +$11.2M
TFX icon
53
Teleflex
TFX
$5.53B
$17.9M 0.26%
52,628
+18,701
+55% +$6.93M
MDLZ icon
54
Mondelez International
MDLZ
$79.8B
$17.8M 0.26%
310,275
+87,970
+40% +$4.9M
AMT icon
55
American Tower
AMT
$82.6B
$17.4M 0.25%
72,170
+888
+1% +$225K
CSCO icon
56
Cisco
CSCO
$439B
$16.4M 0.24%
+417,343
New +$18.2M
OC icon
57
Owens Corning
OC
$10.3B
$16.4M 0.24%
238,401
+16,965
+8% +$1.09M
UAA icon
58
Under Armour
UAA
$2.2B
$15.8M 0.23%
1,406,362
+277,300
+25% +$2.92M
COLD icon
59
Americold
COLD
$4.25B
$15.2M 0.22%
425,000
+19,000
+5% +$718K
ZTS icon
60
Zoetis
ZTS
$30.7B
$13.4M 0.19%
81,175
+14,839
+22% +$2.28M
WBT
61
DELISTED
Welbilt, Inc.
WBT
$13.2M 0.19%
2,147,060
+271,060
+14% +$1.83M
EW icon
62
Edwards Lifesciences
EW
$49.2B
$13M 0.19%
163,473
+31,473
+24% +$2.46M
MSCI icon
63
MSCI
MSCI
$40B
$11.6M 0.17%
32,555
-3,127
-9% -$1.14M
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.98B
$9.18M 0.13%
57,354
+517
+0.9% +$86.3K
BYND icon
65
Beyond Meat
BYND
$171M
$8.88M 0.13%
1,784
+451
+34% +$1.83M
BXP icon
66
Boston Properties
BXP
$10.4B
$8.81M 0.13%
109,740
+2,098
+2% +$183K
IFF icon
67
International Flavors & Fragrances
IFF
$21.4B
$8.57M 0.12%
70,000
+16,000
+30% +$1.99M
CF icon
68
CF Industries
CF
$19.8B
$8.45M 0.12%
275,000
– –
AVB
69
DELISTED
AvalonBay Communities
AVB
$8.37M 0.12%
56,055
-12,652
-18% -$1.94M
MIDD icon
70
Middleby
MIDD
$4.96B
$7.71M 0.11%
86,000
– –
GLD icon
71
SPDR Gold Trust
GLD
$146B
$7.54M 0.11%
42,550
+1,582
+4% +$284K
AGCO icon
72
AGCO
AGCO
$8.66B
$7.43M 0.11%
100,000
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.94M 0.1%
58,750
-3,700
-6% -$439K
MOS icon
74
The Mosaic Company
MOS
$7.81B
$6.85M 0.1%
375,000
-125,000
-25% -$2.03M
VMRK
75
Vivmark Residential
VMRK
$51B
$6.46M 0.09%
125,901
-32,955
-21% -$1.82M
1 2
3
4 5

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SBH
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Sarasin & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Sarasin & Partners held 118 positions worth $6.91B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q3 2020 filing shows 6 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was Illumina: 181,536 shares worth $54.6M. The largest sale was Alibaba, an estimated $180M.

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

  • Sarasin & Partners's largest Q3 2020 buy was Illumina: 181,536 shares worth $54.6M.
  • Sarasin & Partners added most to Jack Henry & Associates in Q3 2020, an estimated $124M increase.
  • Sarasin & Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $180M.
  • Sarasin & Partners fully exited Citigroup in Q3 2020, selling an estimated $22.9M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.91B portfolio in Q3 2020.
  • Sarasin & Partners opened 6 new positions and closed 6 in Q3 2020.
  • Sarasin & Partners's portfolio value rose 11% quarter-over-quarter to $6.91B.

Based on Sarasin & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.