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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
+15.55%
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
$7.56B
AUM Growth
+$640M
Cap. Flow
-$169M
Cap. Flow %
-2.24%
Top 10 Hldgs %
35.62%
Holding
118
New
6
Increased
54
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$147M
2
ZBRA icon
Zebra Technologies
ZBRA
+$63.3M
3
CME icon
CME Group
CME
+$44.2M
4
DIS icon
Walt Disney
DIS
+$37.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$37M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$210M
2
MDT icon
Medtronic
MDT
+$169M
3
BAP icon
Credicorp
BAP
+$90.6M
4
TEL icon
TE Connectivity
TEL
+$78.1M
5
UPS icon
United Parcel Service
UPS
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.56%
3 Industrials 14.56%
4 Consumer Discretionary 11.76%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$43.2B
$27.7M 0.37%
+365,726
New +$24.5M
LLY icon
52
Eli Lilly
LLY
$1.03T
$25.8M 0.34%
152,969
+23,081
+18% +$3.45M
TFX icon
53
Teleflex
TFX
$5.86B
$25.3M 0.33%
61,455
+8,827
+17% +$3.26M
WY icon
54
Weyerhaeuser
WY
$16.9B
$24.8M 0.33%
739,175
-736,081
-50% -$22.1M
UAA icon
55
Under Armour
UAA
$2.91B
$24.1M 0.32%
1,406,362
– –
CSCO icon
56
Cisco
CSCO
$448B
$24.1M 0.32%
537,791
+120,448
+29% +$4.95M
EW icon
57
Edwards Lifesciences
EW
$50B
$18.4M 0.24%
202,149
+38,676
+24% +$3.21M
OC icon
58
Owens Corning
OC
$11.2B
$18.1M 0.24%
238,401
– –
MSCI icon
59
MSCI
MSCI
$41.9B
$17.7M 0.23%
39,537
+6,982
+21% +$2.74M
MDLZ icon
60
Mondelez International
MDLZ
$80.5B
$16.5M 0.22%
281,351
-28,924
-9% -$1.65M
COLD icon
61
Americold
COLD
$4.13B
$15.9M 0.21%
425,000
– –
ZTS icon
62
Zoetis
ZTS
$31.9B
$13.4M 0.18%
81,175
– –
ARE icon
63
Alexandria Real Estate Equities
ARE
$9.15B
$11.5M 0.15%
64,294
+6,940
+12% +$1.15M
AGCO icon
64
AGCO
AGCO
$7.76B
$10.3M 0.14%
100,000
– –
LSI
65
DELISTED
Life Storage, Inc.
LSI
$9.96M 0.13%
125,124
+48,871
+64% +$3.72M
IFF icon
66
International Flavors & Fragrances
IFF
$20.3B
$9.8M 0.13%
90,000
+20,000
+29% +$2.24M
AVB icon
67
AvalonBay Communities
AVB
$26.8B
$9.59M 0.13%
59,789
+3,734
+7% +$594K
CPT icon
68
Camden Property Trust
CPT
$11.2B
$9.56M 0.13%
95,670
+35,773
+60% +$3.46M
GLD icon
69
SPDR Gold Trust
GLD
$133B
$7.67M 0.1%
42,997
+447
+1% +$78.7K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.31M 0.1%
61,879
+3,129
+5% +$369K
ESS icon
71
Essex Property Trust
ESS
$18.1B
$7.31M 0.1%
30,792
+3,562
+13% +$822K
DOC icon
72
Healthpeak Properties
DOC
$15.2B
$7.3M 0.1%
241,644
+110,278
+84% +$3.21M
BXP icon
73
Boston Properties
BXP
$11.4B
$7.25M 0.1%
76,656
-33,084
-30% -$2.96M
MAA icon
74
Mid-America Apartment Communities
MAA
$15.5B
$7.16M 0.09%
+56,523
New +$6.97M
CF icon
75
CF Industries
CF
$19.3B
$6.77M 0.09%
175,000
-100,000
-36% -$3.3M
1 2
3
4 5

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Sarasin & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Sarasin & Partners held 118 positions worth $7.56B, up 9.3% from $6.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q4 2020 filing shows 6 new, 54 increased, 30 reduced and 9 closed positions. Its largest new stake was Zebra Technologies: 188,075 shares worth $72.3M. The largest sale was Accenture, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Sarasin & Partners's largest Q4 2020 buy was Zebra Technologies: 188,075 shares worth $72.3M.
  • Sarasin & Partners added most to Middleby in Q4 2020, an estimated $147M increase.
  • Sarasin & Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $63.3M.
  • Sarasin & Partners fully exited Accenture in Q4 2020, selling an estimated $210M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $7.56B portfolio in Q4 2020.
  • Sarasin & Partners opened 6 new positions and closed 9 in Q4 2020.
  • Sarasin & Partners's portfolio value rose 9.3% quarter-over-quarter to $7.56B.

Based on Sarasin & Partners's 13F filing for Q4 2020, filed 19 Jan 2021.