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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
+5.54%
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
$7.15B
AUM Growth
+$134M
Cap. Flow
-$171M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.4%
Holding
139
New
7
Increased
31
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$111M
2
SBS icon
Sabesp
SBS
+$74.1M
3
TTM
Tata Motors Limited
TTM
+$58.6M
4
CNK icon
Cinemark Holdings
CNK
+$43.2M
5
BWA icon
BorgWarner
BWA
+$25.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$234M
2
VLO icon
Valero Energy
VLO
+$81.7M
3
TIF
Tiffany & Co.
TIF
+$53M
4
CXW icon
CoreCivic
CXW
+$42M
5
COST icon
Costco
COST
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Consumer Discretionary 13.82%
3 Communication Services 11.81%
4 Industrials 11.19%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$5.7B
$5.86M 0.08%
219,381
-129,348
-37% -$3.57M
SBUX icon
77
Starbucks
SBUX
$120B
$5.76M 0.08%
148,848
-78,256
-34% -$2.84M
PNR icon
78
Pentair
PNR
$10.5B
$5.69M 0.08%
117,391
-74,042
-39% -$3.77M
ADM icon
79
Archer Daniels Midland
ADM
$38.5B
$5.62M 0.08%
127,318
– –
XRX icon
80
Xerox
XRX
$400M
$5.59M 0.08%
170,547
-100,530
-37% -$3.19M
MDT icon
81
Medtronic
MDT
$109B
$5.42M 0.08%
84,978
-49,945
-37% -$3.03M
MOS icon
82
The Mosaic Company
MOS
$7.06B
$5.3M 0.07%
107,200
– –
EQR icon
83
Equity Residential
EQR
$25.1B
$5.22M 0.07%
82,832
-4,761
-5% -$289K
UDR icon
84
UDR
UDR
$12.2B
$5.2M 0.07%
181,614
-44,762
-20% -$1.21M
REG icon
85
Regency Centers
REG
$14.8B
$5.01M 0.07%
89,992
-11,346
-11% -$604K
AWK icon
86
American Water Works
AWK
$27B
$4.92M 0.07%
99,519
-61,013
-38% -$2.87M
DLR icon
87
Digital Realty Trust
DLR
$70.6B
$4.9M 0.07%
84,009
-33,311
-28% -$1.87M
HD icon
88
Home Depot
HD
$331B
$4.87M 0.07%
60,150
-35,487
-37% -$2.8M
AGCO icon
89
AGCO
AGCO
$7.46B
$4.72M 0.07%
84,000
– –
PWR icon
90
Quanta Services
PWR
$99.6B
$4.71M 0.07%
136,300
-87,800
-39% -$3.04M
KRC icon
91
Kilroy Realty
KRC
$4.53B
$4.45M 0.06%
71,500
-9,200
-11% -$556K
SKT icon
92
Tanger
SKT
$4.7B
$4.32M 0.06%
123,400
-5,300
-4% -$189K
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$4.23M 0.06%
350,000
-207,000
-37% -$2.71M
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.17M 0.06%
72,600
-42,900
-37% -$2.68M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.14M 0.06%
34,700
+950
+3% +$112K
MD icon
96
Pediatrix Medical
MD
$2.16B
$4.13M 0.06%
71,000
-37,800
-35% -$2.22M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.08M 0.06%
37,318
+4,510
+14% +$490K
CTSH icon
98
Cognizant
CTSH
$24.5B
$3.92M 0.05%
80,217
-49,427
-38% -$2.41M
SWN
99
DELISTED
Southwestern Energy Company
SWN
$3.9M 0.05%
85,828
-48,622
-36% -$2.25M
SLG icon
100
SL Green Realty
SLG
$3.76B
$3.88M 0.05%
36,643
-1,564
-4% -$162K
2 3
4
5 6

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Sarasin & Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Sarasin & Partners held 139 positions worth $7.15B, up 1.9% from $7.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners's Q2 2014 filing shows 7 new, 31 increased, 89 reduced and 4 closed positions. Its largest new stake was Tata Motors Limited: 1,525,538 shares worth $59.6M. The largest sale was Pfizer, an estimated $234M.

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

  • Sarasin & Partners's largest Q2 2014 buy was Tata Motors Limited: 1,525,538 shares worth $59.6M.
  • Sarasin & Partners added most to Anadarko Petroleum in Q2 2014, an estimated $111M increase.
  • Sarasin & Partners's biggest Q2 2014 reduction was Pfizer, cutting an estimated $234M.
  • Sarasin & Partners fully exited CATAMARAN CORP COM STK (CDA) in Q2 2014, selling an estimated $4.94M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $7.15B portfolio in Q2 2014.
  • Sarasin & Partners opened 7 new positions and closed 4 in Q2 2014.
  • Sarasin & Partners's portfolio value rose 1.9% quarter-over-quarter to $7.15B.

Based on Sarasin & Partners's 13F filing for Q2 2014, filed 14 Jul 2014.