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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
+2.63%
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
$6.54B
AUM Growth
-$156M
Cap. Flow
-$273M
Cap. Flow %
-4.18%
Top 10 Hldgs %
39.26%
Holding
149
New
12
Increased
49
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$125M
2
TJX icon
TJX Companies
TJX
+$96.2M
3
IBN icon
ICICI Bank
IBN
+$72.1M
4
CUK
Carnival PLC
CUK
+$66M
5
SRCL
Stericycle Inc
SRCL
+$63.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$149M
2
TV icon
Televisa
TV
+$134M
3
KSU
Kansas City Southern
KSU
+$117M
4
HAL icon
Halliburton
HAL
+$88.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.02%
2 Financials 18.07%
3 Industrials 11.33%
4 Materials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
76
Tanger
SKT
$4.69B
$5.95M 0.09%
169,200
+56,800
+51% +$2.12M
UDR icon
77
UDR
UDR
$12.2B
$5.92M 0.09%
173,854
-6,413
-4% -$211K
MOS icon
78
The Mosaic Company
MOS
$7.09B
$5.77M 0.09%
125,200
+29,000
+30% +$1.42M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.38M 0.08%
48,250
-468
-1% -$52K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$5.2M 0.08%
42,680
+720
+2% +$87.3K
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$4.87M 0.07%
113,640
+37,994
+50% +$1.63M
PHO icon
82
Invesco Water Resources ETF
PHO
$2.01B
$4.66M 0.07%
187,181
-18,350
-9% -$458K
CPT icon
83
Camden Property Trust
CPT
$11B
$4.53M 0.07%
57,928
+20,037
+53% +$1.54M
CBRE icon
84
CBRE Group
CBRE
$42.7B
$4.19M 0.06%
108,338
-3,162
-3% -$109K
BG icon
85
Bunge Global
BG
$20.2B
$3.94M 0.06%
47,810
-7,500
-14% -$640K
MSFT icon
86
Microsoft
MSFT
$3.44T
$3.82M 0.06%
94,033
-70,354
-43% -$3.06M
ADM icon
87
Archer Daniels Midland
ADM
$38.5B
$3.79M 0.06%
79,918
-47,400
-37% -$2.26M
CPA icon
88
Copa Holdings
CPA
$5.8B
$3.7M 0.06%
36,600
+2,900
+9% +$315K
INFY icon
89
Infosys
INFY
$48.4B
$3.57M 0.05%
407,260
-61,032
-13% -$537K
FRT icon
90
Federal Realty Investment Trust
FRT
$10.8B
$3.39M 0.05%
23,035
-855
-4% -$123K
GILD icon
91
Gilead Sciences
GILD
$162B
$3.26M 0.05%
33,200
-40,400
-55% -$4.1M
KIM icon
92
Kimco Realty
KIM
$17.2B
$3.25M 0.05%
121,076
+34,384
+40% +$923K
HD icon
93
Home Depot
HD
$331B
$3.09M 0.05%
27,163
-32,987
-55% -$3.64M
PX
94
DELISTED
Praxair Inc
PX
$3.03M 0.05%
25,060
-23,459
-48% -$2.93M
TCO
95
DELISTED
Taubman Centers Inc.
TCO
$2.94M 0.04%
38,071
+13,720
+56% +$1.08M
WFC icon
96
Wells Fargo
WFC
$262B
$2.92M 0.04%
53,623
-57,324
-52% -$3.1M
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.64M 0.04%
+79,880
New +$2.48M
URI icon
98
United Rentals
URI
$67.1B
$2.62M 0.04%
28,700
-31,600
-52% -$2.84M
XRX icon
99
Xerox
XRX
$395M
$2.61M 0.04%
77,076
-93,471
-55% -$3.3M
AIV
100
Aimco
AIV
$384M
$2.61M 0.04%
497,026
-18,489
-4% -$96.3K
2 3
4
5 6

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Sarasin & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Sarasin & Partners held 149 positions worth $6.54B, down 2.3% from $6.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $273M in Q1 2015, closing 9 positions and reducing 75 holdings. Its most notable exit was Cemex, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Carnival PLC worth $70.7M.

  • Sarasin & Partners's largest Q1 2015 buy was Carnival PLC: 1,444,062 shares worth $70.7M.
  • Sarasin & Partners added most to Mastercard in Q1 2015, an estimated $125M increase.
  • Sarasin & Partners's biggest Q1 2015 reduction was Kansas City Southern, cutting an estimated $117M.
  • Sarasin & Partners fully exited Cemex in Q1 2015, selling an estimated $149M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.54B portfolio in Q1 2015.
  • Sarasin & Partners opened 12 new positions and closed 9 in Q1 2015.
  • Sarasin & Partners's portfolio value fell 2.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.