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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
+2.66%
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
$7.01B
AUM Growth
-$133M
Cap. Flow
-$265M
Cap. Flow %
-3.79%
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$63.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$43M
3
KMB icon
Kimberly-Clark
KMB
+$39.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
5
SKM icon
SK Telecom
SKM
+$31.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$219M
2
APA icon
APA Corp
APA
+$96.8M
3
WY icon
Weyerhaeuser
WY
+$93.5M
4
RTX icon
RTX Corp
RTX
+$65.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.81%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
76
Macerich
MAC
$7.22B
$7M 0.1%
112,353
-5,862
-5% -$348K
MD icon
77
Pediatrix Medical
MD
$2.15B
$6.74M 0.1%
108,800
+6,200
+6% +$361K
CTSH icon
78
Cognizant
CTSH
$24.2B
$6.56M 0.09%
129,644
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$2B
$6.4M 0.09%
239,750
-3,730
-2% -$97.5K
HST icon
80
Host Hotels & Resorts
HST
$17.3B
$6.38M 0.09%
315,449
-38,200
-11% -$740K
DLR icon
81
Digital Realty Trust
DLR
$70.9B
$6.23M 0.09%
117,320
-21,459
-15% -$1.12M
SWN
82
DELISTED
Southwestern Energy Company
SWN
$6.19M 0.09%
134,450
– –
PSA icon
83
Public Storage
PSA
$59B
$6.13M 0.09%
36,399
-5,121
-12% -$829K
UDR icon
84
UDR
UDR
$12.1B
$5.85M 0.08%
226,376
+49,502
+28% +$1.24M
QCOM icon
85
Qualcomm
QCOM
$155B
$5.76M 0.08%
73,075
– –
ADM icon
86
Archer Daniels Midland
ADM
$38.6B
$5.52M 0.08%
127,318
-36,000
-22% -$1.48M
MOS icon
87
The Mosaic Company
MOS
$7.19B
$5.36M 0.08%
107,200
– –
IBM icon
88
IBM
IBM
$208B
$5.23M 0.07%
28,422
-465
-2% -$81.9K
REG icon
89
Regency Centers
REG
$14.7B
$5.17M 0.07%
101,338
+2,670
+3% +$131K
EQR icon
90
Equity Residential
EQR
$25B
$5.08M 0.07%
87,593
-9,442
-10% -$533K
ESS icon
91
Essex Property Trust
ESS
$18.1B
$5.05M 0.07%
29,688
-2,674
-8% -$431K
APC
92
DELISTED
Anadarko Petroleum
APC
$4.96M 0.07%
58,581
+5,680
+11% +$466K
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.94M 0.07%
110,412
– –
KRC icon
94
Kilroy Realty
KRC
$4.56B
$4.73M 0.07%
80,700
+1,000
+1% +$55.2K
WY icon
95
Weyerhaeuser
WY
$17.2B
$4.72M 0.07%
160,944
-3,107,160
-95% -$93.5M
AGCO icon
96
AGCO
AGCO
$7.56B
$4.63M 0.07%
84,000
– –
SKT icon
97
Tanger
SKT
$4.66B
$4.5M 0.06%
128,700
-14,200
-10% -$482K
CIG icon
98
CEMIG Preferred Shares
CIG
$6.21B
$4.14M 0.06%
1,194,409
-111,955
-9% -$329K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.95M 0.06%
33,750
-100
-0.3% -$11.6K
ARE icon
100
Alexandria Real Estate Equities
ARE
$9.04B
$3.77M 0.05%
51,987
-5,825
-10% -$409K
2 3
4
5 6

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Sarasin & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sarasin & Partners held 143 positions worth $7.01B, down 1.9% from $7.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sarasin & Partners withdrew a net $265M in Q1 2014, closing 11 positions and reducing 53 holdings. Its most notable exit was Mattel, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sarasin & Partners opened a new position in Openlane worth $65.5M.

  • Sarasin & Partners's largest Q1 2014 buy was Openlane: 5,699,563 shares worth $65.5M.
  • Sarasin & Partners added most to Embraer S.A. ADS in Q1 2014, an estimated $43M increase.
  • Sarasin & Partners's biggest Q1 2014 reduction was Weyerhaeuser, cutting an estimated $93.5M.
  • Sarasin & Partners fully exited Mattel in Q1 2014, selling an estimated $219M.
  • Sarasin & Partners's ten largest holdings make up 41% of its $7.01B portfolio in Q1 2014.
  • Sarasin & Partners opened 5 new positions and closed 11 in Q1 2014.
  • Sarasin & Partners's portfolio value fell 1.9% quarter-over-quarter to $7.01B.

Based on Sarasin & Partners's 13F filing for Q1 2014, filed 9 Apr 2014.