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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
+7.61%
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
$18.6B
AUM Growth
+$10.9B
Cap. Flow
+$8.32B
Cap. Flow %
44.77%
Top 10 Hldgs %
37.49%
Holding
103
New
13
Increased
78
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466M
2
CME icon
CME Group
CME
+$446M
3
MRK icon
Merck
MRK
+$445M
4
AMGN icon
Amgen
AMGN
+$372M
5
CL icon
Colgate-Palmolive
CL
+$361M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$198M
2
SIVB
SVB Financial Group
SIVB
+$59.9M
3
MPT
Medical Properties Trust
MPT
+$51.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
FRC
First Republic Bank
FRC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 16.64%
3 Industrials 12.97%
4 Healthcare 10.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.87B
$75.2M 0.4%
267,346
+119,334
+81% +$28.9M
SEE
52
DELISTED
Sealed Air
SEE
$72.1M 0.39%
1,096,795
+1,073,985
+4,708% +$53.4M
ENTG icon
53
Entegris
ENTG
$18.5B
$61.9M 0.33%
600,566
+253,021
+73% +$20.5M
FMX icon
54
Fomento Económico Mexicano
FMX
$43.4B
$59.2M 0.32%
703,201
+391,357
+125% +$34.2M
ZTS icon
55
Zoetis
ZTS
$32.1B
$55.1M 0.3%
285,594
+161,932
+131% +$26.5M
EBAY icon
56
eBay
EBAY
$50.3B
$53.5M 0.29%
806,540
+305,193
+61% +$14M
EW icon
57
Edwards Lifesciences
EW
$49.5B
$52.3M 0.28%
510,263
+254,390
+99% +$20M
TTEK icon
58
Tetra Tech
TTEK
$8.44B
$47.1M 0.25%
1,589,350
+402,435
+34% +$11.6M
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$45.5M 0.24%
671,154
+621,154
+1,242% +$41.1M
PFE icon
60
Pfizer
PFE
$143B
$44.4M 0.24%
920,398
+484,458
+111% +$20.9M
LLY icon
61
Eli Lilly
LLY
$1.02T
$43.2M 0.23%
157,150
+127,754
+435% +$43.1M
OC icon
62
Owens Corning
OC
$11.1B
$42.1M 0.23%
+468,775
New +$44.4M
BKNG icon
63
Booking.com
BKNG
$150B
$40.1M 0.22%
377,625
-103,200
-21% -$10M
MSCI icon
64
MSCI
MSCI
$41.8B
$38.9M 0.21%
70,256
+58,031
+475% +$30.7M
MPT
65
Medical Properties Trust
MPT
$2.75B
$34.3M 0.18%
1,476,304
-4,630,203
-76% -$51.1M
AGCO icon
66
AGCO
AGCO
$7.42B
$25M 0.13%
200,000
+120,000
+150% +$16.2M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$22.9M 0.12%
130,660
+65,493
+101% +$11.5M
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.96B
$21.5M 0.12%
127,168
+68,101
+115% +$10M
CPT icon
69
Camden Property Trust
CPT
$11B
$21.5M 0.12%
158,809
+78,414
+98% +$8.94M
DOC icon
70
Healthpeak Properties
DOC
$15B
$21M 0.11%
724,131
+362,865
+100% +$9M
LSI
71
DELISTED
Life Storage, Inc.
LSI
$20.2M 0.11%
148,926
+83,107
+126% +$9.61M
MAA icon
72
Mid-America Apartment Communities
MAA
$15.5B
$19.9M 0.11%
107,196
+49,156
+85% +$7.79M
CF icon
73
CF Industries
CF
$19.2B
$18.9M 0.1%
270,000
+200,000
+286% +$16.3M
BXP icon
74
Boston Properties
BXP
$11.3B
$13.8M 0.07%
159,100
+73,178
+85% +$4.78M
EQNR icon
75
Equinor
EQNR
$97B
$12.2M 0.07%
430,633
+14,508
+3% +$438K
1 2
3
4 5

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Sarasin & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sarasin & Partners held 103 positions worth $18.6B, up 143% from $7.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners deployed $8.32B of net new capital in Q1 2023, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Charter Communications: 202,753 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $198M trimmed.

  • Sarasin & Partners's largest Q1 2023 buy was Charter Communications: 202,753 shares worth $124M.
  • Sarasin & Partners added most to Microsoft in Q1 2023, an estimated $466M increase.
  • Sarasin & Partners's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $198M.
  • Sarasin & Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $18.6B portfolio in Q1 2023.
  • Sarasin & Partners opened 13 new positions and closed 2 in Q1 2023.
  • Sarasin & Partners's portfolio value rose 143% quarter-over-quarter to $18.6B.

Based on Sarasin & Partners's 13F filing for Q1 2023, filed 27 Apr 2023.