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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
+1.35%
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
-$41.5M
Cap. Flow
-$71.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.27%
Holding
114
New
4
Increased
54
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$48.6M
2
NOW icon
ServiceNow
NOW
+$41.5M
3
CME icon
CME Group
CME
+$37.4M
4
EQIX icon
Equinix
EQIX
+$29M
5
ARMK icon
Aramark
ARMK
+$21.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.6M
2
COR icon
Cencora
COR
+$68.9M
3
SLB icon
SLB Ltd
SLB
+$53.2M
4
KMB icon
Kimberly-Clark
KMB
+$47.8M
5
APC
Anadarko Petroleum
APC
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Consumer Discretionary 14.01%
3 Real Estate 11.03%
4 Industrials 10.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.2B
$4.69M 0.09%
325,445
+169,225
+108% +$2.61M
PLAY icon
77
Dave & Buster's
PLAY
$377M
$4.38M 0.09%
105,000
+10,000
+11% +$461K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$4.26M 0.08%
33,858
-158
-0.5% -$19.9K
COLD icon
79
Americold
COLD
$4.02B
$4.14M 0.08%
+217,029
New +$3.92M
SKT icon
80
Tanger
SKT
$4.67B
$4.08M 0.08%
185,502
+540
+0.3% +$12.7K
FMX icon
81
Fomento Económico Mexicano
FMX
$43.6B
$3.87M 0.08%
42,349
-2,670
-6% -$250K
IFF icon
82
International Flavors & Fragrances
IFF
$20.2B
$3.78M 0.07%
27,594
+302
+1% +$43.8K
BG icon
83
Bunge Global
BG
$20.4B
$2.74M 0.05%
37,000
-13,000
-26% -$982K
SQM icon
84
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.56M 0.05%
52,000
+2,000
+4% +$108K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$2.29M 0.04%
20,772
-419,845
-95% -$47.8M
UDR icon
86
UDR
UDR
$12.3B
$2.25M 0.04%
63,198
-4,859
-7% -$171K
EVR icon
87
Evercore
EVR
$12.4B
$2.18M 0.04%
25,000
– –
CBRE icon
88
CBRE Group
CBRE
$42.5B
$1.93M 0.04%
40,884
-7,389
-15% -$337K
MAC icon
89
Macerich
MAC
$7.33B
$1.93M 0.04%
34,360
-853
-2% -$52K
MSFT icon
90
Microsoft
MSFT
$3.45T
$1.52M 0.03%
+16,613
New +$1.52M
UGP icon
91
Ultrapar
UGP
$6.95B
$997K 0.02%
92,220
– –
BN icon
92
Brookfield
BN
$104B
$702K 0.01%
50,449
– –
VZ icon
93
Verizon
VZ
$195B
$698K 0.01%
14,602
-562
-4% -$28.2K
CSCO icon
94
Cisco
CSCO
$457B
$606K 0.01%
+14,130
New +$599K
DOC icon
95
Healthpeak Properties
DOC
$15.1B
$415K 0.01%
17,880
-1,964
-10% -$45.6K
KEP icon
96
Korea Electric Power
KEP
$15.3B
$226K ﹤0.01%
14,710
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-38,632
Closed -$4.22M
BND icon
98
Vanguard Total Bond Market
BND
$157B
– –
-25,663
Closed -$2.09M
COR icon
99
Cencora
COR
$60.6B
– –
-750,061
Closed -$68.9M
DEI icon
100
Douglas Emmett
DEI
$1.98B
– –
-18,853
Closed -$774K
1 2 3
4
5

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Sarasin & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sarasin & Partners held 114 positions worth $5.11B, down 0.81% from $5.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q1 2018 filing shows 4 new, 54 increased, 31 reduced and 18 closed positions. Its largest new stake was ServiceNow: 1,342,945 shares worth $44.4M. The largest sale was Meta Platforms (Facebook), an estimated $93.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Sarasin & Partners's largest Q1 2018 buy was ServiceNow: 1,342,945 shares worth $44.4M.
  • Sarasin & Partners added most to Deere & Co in Q1 2018, an estimated $48.6M increase.
  • Sarasin & Partners's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $53.2M.
  • Sarasin & Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $93.6M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.11B portfolio in Q1 2018.
  • Sarasin & Partners opened 4 new positions and closed 18 in Q1 2018.
  • Sarasin & Partners's portfolio value fell 0.81% quarter-over-quarter to $5.11B.

Based on Sarasin & Partners's 13F filing for Q1 2018, filed 1 May 2018.