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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
-0.87%
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
$9.91B
AUM Growth
+$330M
Cap. Flow
+$455M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.14%
Holding
111
New
4
Increased
59
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
HDB icon
HDFC Bank
HDB
+$57.4M
3
MA icon
Mastercard
MA
+$57M
4
ATVI
Activision Blizzard
ATVI
+$55.9M
5
HD icon
Home Depot
HD
+$34M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$50.1M
2
TSM icon
TSMC
TSM
+$36M
3
SCI icon
Service Corp International
SCI
+$32.7M
4
AVGO icon
Broadcom
AVGO
+$28.2M
5
ECL icon
Ecolab
ECL
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 16.43%
3 Consumer Discretionary 13.23%
4 Industrials 13.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.8B
$36.4M 0.37%
1,024,432
+441,955
+76% +$15.5M
TXN icon
52
Texas Instruments
TXN
$252B
$35.5M 0.36%
184,727
+224
+0.1% +$42.7K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$34.7M 0.35%
596,154
+30,177
+5% +$1.88M
MSCI icon
54
MSCI
MSCI
$41.9B
$32.6M 0.33%
53,555
+3,212
+6% +$1.96M
OC icon
55
Owens Corning
OC
$11.2B
$30.7M 0.31%
359,225
+110,143
+44% +$10.4M
NATI
56
DELISTED
National Instruments Corp
NATI
$30.5M 0.31%
777,899
+173,620
+29% +$7.26M
LLY icon
57
Eli Lilly
LLY
$1.02T
$29.5M 0.3%
127,754
– –
EW icon
58
Edwards Lifesciences
EW
$49.5B
$28.8M 0.29%
254,535
– –
CSCO icon
59
Cisco
CSCO
$453B
$27.3M 0.28%
501,320
-6,946
-1% -$390K
PFE icon
60
Pfizer
PFE
$143B
$26M 0.26%
605,529
-92
-0% -$4.08K
IFF icon
61
International Flavors & Fragrances
IFF
$20.2B
$16M 0.16%
120,000
+20,000
+20% +$2.94M
AGCO icon
62
AGCO
AGCO
$7.46B
$15.3M 0.15%
125,000
– –
MPT
63
Medical Properties Trust
MPT
$2.75B
$13.4M 0.14%
669,508
-29
-0% -$594
TTEK icon
64
Tetra Tech
TTEK
$8.44B
$12.7M 0.13%
+424,220
New +$11.6M
ARE icon
65
Alexandria Real Estate Equities
ARE
$9B
$12.6M 0.13%
65,784
+2,067
+3% +$412K
CPT icon
66
Camden Property Trust
CPT
$11B
$12.3M 0.12%
83,150
+2,159
+3% +$317K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.5B
$10.5M 0.11%
55,972
+1,760
+3% +$330K
CF icon
68
CF Industries
CF
$19.2B
$9.77M 0.1%
175,000
– –
LSI
69
DELISTED
Life Storage, Inc.
LSI
$9.55M 0.1%
83,243
+2,349
+3% +$279K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$8.84M 0.09%
53,831
+8,426
+19% +$1.41M
DOC icon
71
Healthpeak Properties
DOC
$15.1B
$8.35M 0.08%
249,392
+7,748
+3% +$274K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.36B
$8.11M 0.08%
550,816
+155,544
+39% +$2.63M
BXP icon
73
Boston Properties
BXP
$11.3B
$7.94M 0.08%
73,317
+2,319
+3% +$265K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.23M 0.07%
62,987
+1,374
+2% +$159K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$6.48M 0.07%
80,000
– –
1 2
3
4 5

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Sarasin & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sarasin & Partners held 111 positions worth $9.91B, up 3.4% from $9.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $455M of net new capital in Q3 2021, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Activision Blizzard: 669,178 shares worth $51.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Republic Bank, an estimated $50.1M trimmed.

  • Sarasin & Partners's largest Q3 2021 buy was Activision Blizzard: 669,178 shares worth $51.8M.
  • Sarasin & Partners added most to Walt Disney in Q3 2021, an estimated $119M increase.
  • Sarasin & Partners's biggest Q3 2021 reduction was First Republic Bank, cutting an estimated $50.1M.
  • Sarasin & Partners fully exited Zebra Technologies in Q3 2021, selling an estimated $8.44M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $9.91B portfolio in Q3 2021.
  • Sarasin & Partners opened 4 new positions and closed 2 in Q3 2021.
  • Sarasin & Partners's portfolio value rose 3.4% quarter-over-quarter to $9.91B.

Based on Sarasin & Partners's 13F filing for Q3 2021, filed 22 Oct 2021.