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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
-6.38%
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
$7.22B
AUM Growth
-$711M
Cap. Flow
-$123M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.1%
Holding
89
New
1
Increased
41
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$86.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$83.5M
3
AMT icon
American Tower
AMT
+$33.9M
4
CME icon
CME Group
CME
+$29.4M
5
WY icon
Weyerhaeuser
WY
+$29.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$79.1M
2
CL icon
Colgate-Palmolive
CL
+$71.3M
3
COST icon
Costco
COST
+$69.1M
4
NEE icon
NextEra Energy
NEE
+$51.1M
5
HDB icon
HDFC Bank
HDB
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.85%
3 Industrials 12.85%
4 Healthcare 12.25%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.6B
$20.9M 0.29%
253,074
-456
-0.2% -$43.9K
UAA icon
52
Under Armour
UAA
$2.84B
$20.7M 0.29%
3,114,916
– –
EBAY icon
53
eBay
EBAY
$50.6B
$20.5M 0.28%
558,050
-172,842
-24% -$7.7M
FMX icon
54
Fomento Económico Mexicano
FMX
$43.6B
$19.6M 0.27%
311,844
-128,798
-29% -$8.11M
PFE icon
55
Pfizer
PFE
$143B
$18.7M 0.26%
426,928
+9,231
+2% +$449K
ZTS icon
56
Zoetis
ZTS
$32.4B
$18.5M 0.26%
124,797
+5,000
+4% +$836K
MSCI icon
57
MSCI
MSCI
$41.6B
$18.4M 0.26%
43,743
-172
-0.4% -$78.7K
LLY icon
58
Eli Lilly
LLY
$1.02T
$16.7M 0.23%
51,640
-32,319
-38% -$10.2M
AAPL icon
59
Apple
AAPL
$4.54T
$15.1M 0.21%
109,320
-1,427
-1% -$224K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.97B
$13.2M 0.18%
94,192
+4,681
+5% +$718K
PANW icon
61
Palo Alto Networks
PANW
$270B
$12.6M 0.17%
+153,812
New +$13.3M
ECL icon
62
Ecolab
ECL
$78.1B
$11.9M 0.16%
82,382
-16,284
-17% -$2.64M
CF icon
63
CF Industries
CF
$19.2B
$11.6M 0.16%
120,000
– –
AGCO icon
64
AGCO
AGCO
$7.4B
$11.5M 0.16%
120,000
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$10.2M 0.14%
65,807
-4,699
-7% -$756K
EQNR icon
66
Equinor
EQNR
$97.7B
$10.1M 0.14%
304,112
+58,018
+24% +$2.09M
CPT icon
67
Camden Property Trust
CPT
$11B
$9.21M 0.13%
77,142
+2,418
+3% +$323K
HD icon
68
Home Depot
HD
$331B
$8.95M 0.12%
32,423
-1,319
-4% -$389K
DOC icon
69
Healthpeak Properties
DOC
$15.1B
$8.57M 0.12%
373,851
+13,137
+4% +$347K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.4B
$8.55M 0.12%
55,164
+2,078
+4% +$358K
MOS icon
71
The Mosaic Company
MOS
$7.03B
$8.22M 0.11%
170,000
+20,000
+13% +$1.03M
EQR icon
72
Equity Residential
EQR
$24.9B
$7.44M 0.1%
110,654
+2,506
+2% +$185K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$6.98M 0.1%
63,008
-36,047
-36% -$4.42M
PSA icon
74
Public Storage
PSA
$60.5B
$6.92M 0.1%
23,615
+1,299
+6% +$423K
BG icon
75
Bunge Global
BG
$20.4B
$6.61M 0.09%
80,000
+15,000
+23% +$1.4M
1 2
3
4

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Sarasin & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sarasin & Partners held 89 positions worth $7.22B, down 9% from $7.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Sarasin & Partners opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Sarasin & Partners's largest Q3 2022 buy was Palo Alto Networks: 153,812 shares worth $12.6M.
  • Sarasin & Partners added most to PayPal in Q3 2022, an estimated $86.7M increase.
  • Sarasin & Partners's biggest Q3 2022 reduction was Amgen, cutting an estimated $79.1M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $7.22B portfolio in Q3 2022.
  • Sarasin & Partners opened 1 new position and closed 0 in Q3 2022.
  • Sarasin & Partners's portfolio value fell 9% quarter-over-quarter to $7.22B.

Based on Sarasin & Partners's 13F filing for Q3 2022, filed 18 Oct 2022.