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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
-3.62%
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
$9.95B
AUM Growth
-$1.03B
Cap. Flow
-$476M
Cap. Flow %
-4.79%
Top 10 Hldgs %
37.86%
Holding
102
New
6
Increased
27
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$111M
2
MPT
Medical Properties Trust
MPT
+$81.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$77.7M
4
DIS icon
Walt Disney
DIS
+$70.2M
5
MRK icon
Merck
MRK
+$65.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$261M
2
CME icon
CME Group
CME
+$118M
3
JKHY icon
Jack Henry & Associates
JKHY
+$105M
4
MCO icon
Moody's
MCO
+$59.2M
5
COST icon
Costco
COST
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.37%
3 Industrials 13.39%
4 Healthcare 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$18.8B
$41.5M 0.42%
316,023
+62,867
+25% +$8.08M
CSCO icon
52
Cisco
CSCO
$457B
$40M 0.4%
717,108
+243,884
+52% +$13.8M
HD icon
53
Home Depot
HD
$330B
$36.8M 0.37%
123,081
-751,268
-86% -$261M
LLY icon
54
Eli Lilly
LLY
$1.02T
$36.6M 0.37%
127,754
– –
FMX icon
55
Fomento Económico Mexicano
FMX
$43.3B
$36.5M 0.37%
440,642
-53,616
-11% -$4.23M
OC icon
56
Owens Corning
OC
$11.2B
$35.6M 0.36%
389,001
+27,073
+7% +$2.49M
TXN icon
57
Texas Instruments
TXN
$253B
$31.7M 0.32%
172,678
+2,775
+2% +$489K
TTEK icon
58
Tetra Tech
TTEK
$8.4B
$25.1M 0.25%
761,960
+417,360
+121% +$12.8M
ZTS icon
59
Zoetis
ZTS
$32.3B
$24.5M 0.25%
130,085
-67,855
-34% -$13.4M
MSCI icon
60
MSCI
MSCI
$42.1B
$22.2M 0.22%
44,200
-12,539
-22% -$6.5M
PFE icon
61
Pfizer
PFE
$143B
$20.9M 0.21%
404,062
-52,639
-12% -$2.73M
AGCO icon
62
AGCO
AGCO
$7.45B
$19M 0.19%
130,000
-20,000
-13% -$2.53M
ECL icon
63
Ecolab
ECL
$78.3B
$18.3M 0.18%
103,558
-286,689
-73% -$53.9M
CF icon
64
CF Industries
CF
$19.2B
$17M 0.17%
165,000
-35,000
-18% -$2.82M
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.95B
$13.4M 0.13%
66,476
– –
LSI
66
DELISTED
Life Storage, Inc.
LSI
$12.6M 0.13%
89,897
+6,790
+8% +$914K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$12.6M 0.13%
367,106
+4,241
+1% +$143K
CPT icon
68
Camden Property Trust
CPT
$11B
$12.6M 0.13%
75,792
-1,921
-2% -$317K
IFF icon
69
International Flavors & Fragrances
IFF
$20.3B
$12.5M 0.13%
95,000
-35,000
-27% -$4.65M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$11.8M 0.12%
65,448
+315
+0.5% +$55.3K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.5B
$11.3M 0.11%
54,027
-2,640
-5% -$553K
MOS icon
72
The Mosaic Company
MOS
$7.04B
$9.97M 0.1%
+150,000
New +$7.5M
BXP icon
73
Boston Properties
BXP
$11.2B
$9.43M 0.09%
73,178
– –
PSA icon
74
Public Storage
PSA
$60.5B
$8.86M 0.09%
+22,709
New +$8.24M
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.35B
$8.19M 0.08%
549,851
– –
1 2
3
4 5

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Sarasin & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sarasin & Partners held 102 positions worth $9.95B, down 9.4% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners withdrew a net $476M in Q1 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was Edwards Lifesciences, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Thermo Fisher Scientific worth $79.9M.

  • Sarasin & Partners's largest Q1 2022 buy was Thermo Fisher Scientific: 135,237 shares worth $79.9M.
  • Sarasin & Partners added most to ServiceNow in Q1 2022, an estimated $111M increase.
  • Sarasin & Partners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $261M.
  • Sarasin & Partners fully exited Edwards Lifesciences in Q1 2022, selling an estimated $33M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $9.95B portfolio in Q1 2022.
  • Sarasin & Partners opened 6 new positions and closed 14 in Q1 2022.
  • Sarasin & Partners's portfolio value fell 9.4% quarter-over-quarter to $9.95B.

Based on Sarasin & Partners's 13F filing for Q1 2022, filed 11 Apr 2022.