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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
+9.18%
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
$11B
AUM Growth
+$1.07B
Cap. Flow
+$243M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.35%
Holding
111
New
2
Increased
42
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$106M
2
ILMN icon
Illumina
ILMN
+$89.2M
3
SPLK
Splunk Inc
SPLK
+$72M
4
ENTG icon
Entegris
ENTG
+$35.4M
5
AMGN icon
Amgen
AMGN
+$35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$91.9M
2
WBT
Welbilt, Inc.
WBT
+$53M
3
COST icon
Costco
COST
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.69%
3 Industrials 13.09%
4 Consumer Discretionary 12.71%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.86B
$38.7M 0.35%
117,769
+9,783
+9% +$3.33M
FMX icon
52
Fomento Económico Mexicano
FMX
$43.2B
$38.4M 0.35%
494,258
+2,588
+0.5% +$203K
LLY icon
53
Eli Lilly
LLY
$1.03T
$35.3M 0.32%
127,754
– –
ENTG icon
54
Entegris
ENTG
$17.8B
$35.1M 0.32%
+253,156
New +$35.4M
MPT
55
Medical Properties Trust
MPT
$2.81B
$34.9M 0.32%
1,476,304
+806,796
+121% +$17.3M
MSCI icon
56
MSCI
MSCI
$41.9B
$34.8M 0.32%
56,739
+3,184
+6% +$2M
EW icon
57
Edwards Lifesciences
EW
$50B
$33M 0.3%
254,535
– –
OC icon
58
Owens Corning
OC
$11.2B
$32.8M 0.3%
361,928
+2,703
+0.8% +$245K
TXN icon
59
Texas Instruments
TXN
$255B
$32M 0.29%
169,903
-14,824
-8% -$2.85M
CSCO icon
60
Cisco
CSCO
$448B
$30M 0.27%
473,224
-28,096
-6% -$1.61M
PFE icon
61
Pfizer
PFE
$142B
$27M 0.25%
456,701
-148,828
-25% -$7.37M
IFF icon
62
International Flavors & Fragrances
IFF
$20.3B
$19.6M 0.18%
130,000
+10,000
+8% +$1.46M
AGCO icon
63
AGCO
AGCO
$7.76B
$17.4M 0.16%
150,000
+25,000
+20% +$3.04M
ARE icon
64
Alexandria Real Estate Equities
ARE
$9.15B
$14.8M 0.14%
66,476
+692
+1% +$143K
CF icon
65
CF Industries
CF
$19.3B
$14.2M 0.13%
200,000
+25,000
+14% +$1.57M
CPT icon
66
Camden Property Trust
CPT
$11.2B
$13.9M 0.13%
77,713
-5,437
-7% -$897K
DOC icon
67
Healthpeak Properties
DOC
$15.2B
$13.1M 0.12%
362,865
+113,473
+45% +$3.91M
MAA icon
68
Mid-America Apartment Communities
MAA
$15.5B
$13M 0.12%
56,667
+695
+1% +$144K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$12.7M 0.12%
83,107
-136
-0.2% -$18.2K
TTEK icon
70
Tetra Tech
TTEK
$8.31B
$11.7M 0.11%
344,600
-79,620
-19% -$2.74M
GLD icon
71
SPDR Gold Trust
GLD
$133B
$11.1M 0.1%
65,133
+11,302
+21% +$1.9M
BXP icon
72
Boston Properties
BXP
$11.4B
$8.43M 0.08%
73,178
-139
-0.2% -$16K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$8.21M 0.07%
85,000
+5,000
+6% +$426K
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.38B
$7.45M 0.07%
549,851
-965
-0.2% -$13.7K
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
$7.23M 0.07%
126,252
-239
-0.2% -$12.8K
1 2
3
4 5

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Sarasin & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sarasin & Partners held 111 positions worth $11B, up 11% from $9.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q4 2021 filing shows 2 new, 42 increased, 41 reduced and 15 closed positions. Its largest new stake was Entegris: 253,156 shares worth $35.1M. The largest sale was Home Depot, an estimated $91.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q4 2021 buy was Entegris: 253,156 shares worth $35.1M.
  • Sarasin & Partners added most to National Instruments Corp in Q4 2021, an estimated $106M increase.
  • Sarasin & Partners's biggest Q4 2021 reduction was Home Depot, cutting an estimated $91.9M.
  • Sarasin & Partners fully exited Welbilt, Inc. in Q4 2021, selling an estimated $53M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $11B portfolio in Q4 2021.
  • Sarasin & Partners opened 2 new positions and closed 15 in Q4 2021.
  • Sarasin & Partners's portfolio value rose 11% quarter-over-quarter to $11B.

Based on Sarasin & Partners's 13F filing for Q4 2021, filed 19 Jan 2022.