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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%
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
$5.56B
AUM Growth
-$537M
Cap. Flow
-$142M
Cap. Flow %
-2.56%
Top 10 Hldgs %
40.39%
Holding
143
New
10
Increased
47
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$74.1M
2
LMT icon
Lockheed Martin
LMT
+$67.7M
3
LNKD
LinkedIn Corporation
LNKD
+$56.9M
4
MBLY
Mobileye N.V.
MBLY
+$45.3M
5
AMGN icon
Amgen
AMGN
+$37.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
2
BWA icon
BorgWarner
BWA
+$57.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$55.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$51M
5
RTX icon
RTX Corp
RTX
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Consumer Discretionary 18.44%
3 Industrials 11.77%
4 Materials 9.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.43M 0.08%
40,458
-6,892
-15% -$752K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$4.41M 0.08%
+49,005
New +$4.5M
CPT icon
78
Camden Property Trust
CPT
$11B
$4.31M 0.08%
58,292
-630
-1% -$47.8K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.21M 0.08%
36,228
-3,405
-9% -$394K
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$4.14M 0.07%
114,163
-1,410
-1% -$51.4K
TTM
81
DELISTED
Tata Motors Limited
TTM
$3.8M 0.07%
168,737
-1,194,399
-88% -$32.8M
CBRE icon
82
CBRE Group
CBRE
$42.5B
$3.58M 0.06%
111,744
+5,429
+5% +$193K
MIDD icon
83
Middleby
MIDD
$6.04B
$3.58M 0.06%
34,000
– –
BG icon
84
Bunge Global
BG
$20.4B
$3.5M 0.06%
47,810
– –
KIM icon
85
Kimco Realty
KIM
$17.2B
$3.36M 0.06%
137,668
+14,997
+12% +$360K
MOS icon
86
The Mosaic Company
MOS
$7.03B
$3.36M 0.06%
108,000
-3,000
-3% -$124K
FRT icon
87
Federal Realty Investment Trust
FRT
$10.7B
$3.23M 0.06%
23,677
+1,267
+6% +$169K
AGCO icon
88
AGCO
AGCO
$7.4B
$3.22M 0.06%
69,000
– –
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.12M 0.06%
93,800
– –
TCO
90
DELISTED
Taubman Centers Inc.
TCO
$2.67M 0.05%
38,639
-131
-0.3% -$9.29K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.6M 0.05%
95,070
-4,910
-5% -$148K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$2.57M 0.05%
61,918
-18,000
-23% -$822K
AIV
93
Aimco
AIV
$387M
$2.54M 0.05%
516,010
+20,861
+4% +$106K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$2.23M 0.04%
+19,300
New +$2.59M
PHO icon
95
Invesco Water Resources ETF
PHO
$2.01B
$2.06M 0.04%
100,362
-30,730
-23% -$703K
DOC icon
96
Healthpeak Properties
DOC
$15.1B
$1.94M 0.03%
57,154
+731
+1% +$25.3K
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
$1.78M 0.03%
+54,188
New +$1.75M
BRFS
98
DELISTED
BRF SA
BRFS
$1.76M 0.03%
+98,700
New +$1.94M
IBA
99
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.59M 0.03%
+26,000
New +$1.5M
DEI icon
100
Douglas Emmett
DEI
$1.98B
$1.41M 0.03%
48,987
+634
+1% +$18.4K
2 3
4
5 6

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Sarasin & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Sarasin & Partners held 143 positions worth $5.56B, down 8.8% from $6.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners's Q3 2015 filing shows 10 new, 47 increased, 65 reduced and 15 closed positions. Its largest new stake was LinkedIn Corporation: 286,812 shares worth $54.5M. The largest sale was Alphabet (Google) Class C, an estimated $236M.

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

  • Sarasin & Partners's largest Q3 2015 buy was LinkedIn Corporation: 286,812 shares worth $54.5M.
  • Sarasin & Partners added most to Walt Disney in Q3 2015, an estimated $74.1M increase.
  • Sarasin & Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $57.2M.
  • Sarasin & Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $236M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $5.56B portfolio in Q3 2015.
  • Sarasin & Partners opened 10 new positions and closed 15 in Q3 2015.
  • Sarasin & Partners's portfolio value fell 8.8% quarter-over-quarter to $5.56B.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.