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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
+3.85%
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
$5.11B
AUM Growth
-$28.8M
Cap. Flow
-$206M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.65%
Holding
115
New
4
Increased
29
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$41.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$41.3M
3
CCI icon
Crown Castle
CCI
+$31.1M
4
SPG icon
Simon Property Group
SPG
+$25.9M
5
SCI icon
Service Corp International
SCI
+$14.6M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$54.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$46.7M
3
ADP icon
Automatic Data Processing
ADP
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
5
ATVI
Activision Blizzard
ATVI
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Consumer Discretionary 14.62%
3 Real Estate 10.02%
4 Healthcare 9.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.04B
$5.35M 0.1%
44,000
+6,000
+16% +$792K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.01M 0.1%
99,650
– –
IBA
78
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.01M 0.1%
86,369
+36,299
+72% +$2M
HST icon
79
Host Hotels & Resorts
HST
$17.2B
$4.86M 0.1%
265,860
-4,139
-2% -$75.9K
ADM icon
80
Archer Daniels Midland
ADM
$38.5B
$4.62M 0.09%
111,578
– –
SKT icon
81
Tanger
SKT
$4.69B
$4.46M 0.09%
171,874
-4,114
-2% -$117K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.25M 0.08%
35,306
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$4.15M 0.08%
49,847
+1,046
+2% +$87.2K
EWBC icon
84
East-West Bancorp
EWBC
$17.9B
$4.04M 0.08%
68,890
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.01M 0.08%
36,627
+2,591
+8% +$283K
UDR icon
86
UDR
UDR
$12.2B
$3.83M 0.07%
98,195
-2,204
-2% -$83.9K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$3.77M 0.07%
31,966
+1,692
+6% +$202K
BG icon
88
Bunge Global
BG
$20.2B
$3.73M 0.07%
50,000
-3,000
-6% -$228K
IFF icon
89
International Flavors & Fragrances
IFF
$20.2B
$3.34M 0.07%
24,714
-17,403
-41% -$2.36M
MOS icon
90
The Mosaic Company
MOS
$7.09B
$2.97M 0.06%
130,000
– –
AGCO icon
91
AGCO
AGCO
$7.41B
$2.96M 0.06%
44,000
+10,800
+33% +$690K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 0.05%
30,150
– –
KIM icon
93
Kimco Realty
KIM
$17.2B
$2.54M 0.05%
138,247
-3,906
-3% -$76.6K
CBRE icon
94
CBRE Group
CBRE
$42.7B
$2.49M 0.05%
68,339
+1,059
+2% +$36.8K
TCO
95
DELISTED
Taubman Centers Inc.
TCO
$2.17M 0.04%
36,476
-890
-2% -$54.9K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$2.04M 0.04%
24,866
+13,576
+120% +$1.11M
FRT icon
97
Federal Realty Investment Trust
FRT
$10.8B
$1.8M 0.04%
14,224
+1
+0% +$129
EVR icon
98
Evercore
EVR
$12.3B
$1.76M 0.03%
+25,000
New +$1.82M
AIV
99
Aimco
AIV
$384M
$1.64M 0.03%
286,963
-6,553
-2% -$38.2K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.55M 0.03%
29,400
– –
1 2 3
4
5

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Sarasin & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Sarasin & Partners held 115 positions worth $5.11B, down 0.56% from $5.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $206M in Q2 2017, closing 5 positions and reducing 62 holdings. Its most notable exit was Mobileye N.V., an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sarasin & Partners opened a new position in CME Group worth $43.8M.

  • Sarasin & Partners's largest Q2 2017 buy was CME Group: 349,415 shares worth $43.8M.
  • Sarasin & Partners added most to Simon Property Group in Q2 2017, an estimated $25.9M increase.
  • Sarasin & Partners's biggest Q2 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $46.7M.
  • Sarasin & Partners fully exited Mobileye N.V. in Q2 2017, selling an estimated $54.1M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $5.11B portfolio in Q2 2017.
  • Sarasin & Partners opened 4 new positions and closed 5 in Q2 2017.
  • Sarasin & Partners's portfolio value fell 0.56% quarter-over-quarter to $5.11B.

Based on Sarasin & Partners's 13F filing for Q2 2017, filed 3 Aug 2017.