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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
-1.49%
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
$6.1B
AUM Growth
-$442M
Cap. Flow
-$280M
Cap. Flow %
-4.59%
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.3M
2
NFLX icon
Netflix
NFLX
+$63.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$28.4M
4
C icon
Citigroup
C
+$24.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$23.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$94.7M
2
BAP icon
Credicorp
BAP
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.9M
4
CUK
Carnival PLC
CUK
+$70.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Financials 19.71%
3 Industrials 11.49%
4 Materials 9.37%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.15M 0.08%
47,350
-900
-2% -$99K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.59M 0.08%
39,633
-3,047
-7% -$361K
CPT icon
78
Camden Property Trust
CPT
$11B
$4.38M 0.07%
58,922
+994
+2% +$75.3K
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$4.36M 0.07%
115,573
+1,933
+2% +$77.5K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.37B
$4.21M 0.07%
91,405
-1,042,746
-92% -$51.6M
BG icon
81
Bunge Global
BG
$20.4B
$4.2M 0.07%
47,810
– –
CBRE icon
82
CBRE Group
CBRE
$42.5B
$3.93M 0.06%
106,315
-2,023
-2% -$76.8K
AGCO icon
83
AGCO
AGCO
$7.4B
$3.92M 0.06%
69,000
+28,000
+68% +$1.42M
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$3.85M 0.06%
79,918
– –
MIDD icon
85
Middleby
MIDD
$6.04B
$3.82M 0.06%
34,000
+13,000
+62% +$1.39M
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.4M 0.06%
+93,800
New +$3.28M
PHO icon
87
Invesco Water Resources ETF
PHO
$2.01B
$3.27M 0.05%
131,092
-56,089
-30% -$1.43M
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.08M 0.05%
99,980
+20,100
+25% +$657K
HD icon
89
Home Depot
HD
$331B
$3.02M 0.05%
27,163
– –
FRT icon
90
Federal Realty Investment Trust
FRT
$10.7B
$2.87M 0.05%
22,410
-625
-3% -$84.9K
KIM icon
91
Kimco Realty
KIM
$17.2B
$2.77M 0.05%
122,671
+1,595
+1% +$39K
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$2.69M 0.04%
38,770
+699
+2% +$51.7K
CPA icon
93
Copa Holdings
CPA
$5.76B
$2.56M 0.04%
31,000
-5,600
-15% -$534K
GILD icon
94
Gilead Sciences
GILD
$162B
$2.46M 0.04%
21,000
-12,200
-37% -$1.33M
AIV
95
Aimco
AIV
$387M
$2.44M 0.04%
495,149
-1,877
-0.4% -$9.48K
NKE icon
96
Nike
NKE
$61.9B
$2.38M 0.04%
+44,000
New +$2.25M
CERN
97
DELISTED
Cerner Corp
CERN
$2.29M 0.04%
33,110
+7,593
+30% +$531K
MTB icon
98
M&T Bank
MTB
$35.7B
$2.17M 0.04%
+17,400
New +$2.14M
MDT icon
99
Medtronic
MDT
$109B
$2.17M 0.04%
29,294
-3,831
-12% -$293K
XRX icon
100
Xerox
XRX
$386M
$2.16M 0.04%
77,076
– –
2 3
4
5 6

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Sarasin & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sarasin & Partners held 151 positions worth $6.1B, down 6.8% from $6.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners withdrew a net $280M in Q2 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Carnival PLC, an estimated $70.7M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Netflix worth $71.3M.

  • Sarasin & Partners's largest Q2 2015 buy was Netflix: 7,594,440 shares worth $71.3M.
  • Sarasin & Partners added most to Apple in Q2 2015, an estimated $74.3M increase.
  • Sarasin & Partners's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $94.7M.
  • Sarasin & Partners fully exited Carnival PLC in Q2 2015, selling an estimated $70.7M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $6.1B portfolio in Q2 2015.
  • Sarasin & Partners opened 11 new positions and closed 18 in Q2 2015.
  • Sarasin & Partners's portfolio value fell 6.8% quarter-over-quarter to $6.1B.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.