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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
+8.35%
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
$6.54B
AUM Growth
+$500M
Cap. Flow
+$41.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.59%
Holding
127
New
4
Increased
46
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$70.1M
2
BAP icon
Credicorp
BAP
+$39M
3
HD icon
Home Depot
HD
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.3M
5
SCI icon
Service Corp International
SCI
+$26.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$48.6M
2
MMM icon
3M
MMM
+$46.6M
3
DE icon
Deere & Co
DE
+$33.6M
4
NEE icon
NextEra Energy
NEE
+$32.2M
5
TSM icon
TSMC
TSM
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Technology 17.24%
3 Consumer Discretionary 11.67%
4 Industrials 11.02%
5 Real Estate 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.1B
$8.59M 0.13%
+249,191
New +$8.72M
KRC icon
77
Kilroy Realty
KRC
$4.54B
$8.58M 0.13%
102,222
+25
+0% +$2.04K
OC icon
78
Owens Corning
OC
$11.1B
$8.39M 0.13%
128,845
– –
WELL icon
79
Welltower
WELL
$168B
$8.23M 0.13%
+100,689
New +$8.62M
COP icon
80
ConocoPhillips
COP
$145B
$8.2M 0.13%
126,154
– –
PYPL icon
81
PayPal
PYPL
$49.1B
$8.15M 0.12%
75,372
+19,443
+35% +$2.03M
ZTS icon
82
Zoetis
ZTS
$31.9B
$7.79M 0.12%
58,819
– –
EW icon
83
Edwards Lifesciences
EW
$49.7B
$7.45M 0.11%
95,769
-261
-0.3% -$20.4K
MRK icon
84
Merck
MRK
$319B
$6.79M 0.1%
78,276
– –
MSCI icon
85
MSCI
MSCI
$41.9B
$6.79M 0.1%
26,296
– –
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$6.56M 0.1%
123,874
-8,956
-7% -$456K
VNO icon
87
Vornado Realty Trust
VNO
$7.53B
$6.41M 0.1%
96,399
-74,091
-43% -$4.79M
SPLK
88
DELISTED
Splunk Inc
SPLK
$6.21M 0.09%
41,433
+2,886
+7% +$379K
LSI
89
DELISTED
Life Storage, Inc.
LSI
$5.86M 0.09%
81,173
-45,244
-36% -$3.23M
LLY icon
90
Eli Lilly
LLY
$1.01T
$5.85M 0.09%
44,540
– –
ZEN
91
DELISTED
ZENDESK INC
ZEN
$5.5M 0.08%
71,777
+26,162
+57% +$1.92M
SAIL
92
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.5M 0.08%
232,964
– –
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$5.19M 0.08%
46,764
-10,000
-18% -$1.08M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.13M 0.08%
45,631
-1,407
-3% -$159K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$4.89M 0.07%
34,191
-308
-0.9% -$43K
INXN
96
DELISTED
Interxion Holding N.V.
INXN
$4.62M 0.07%
55,174
-23,491
-30% -$1.96M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$4.57M 0.07%
49,245
-3,933
-7% -$364K
NEWR
98
DELISTED
New Relic, Inc.
NEWR
$4.51M 0.07%
68,643
– –
DOCU
99
DocuSign
DOCU
$10.5B
$4.15M 0.06%
56,056
– –
XYZ
100
Block Inc
XYZ
$48.7B
$3.83M 0.06%
61,163
+4,208
+7% +$269K
2 3
4
5 6

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Sarasin & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Sarasin & Partners held 127 positions worth $6.54B, up 8.3% from $6.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q4 2019 filing shows 4 new, 46 increased, 35 reduced and 7 closed positions. Its largest new stake was HDFC Bank: 309,944 shares worth $9.82M. The largest sale was Costco, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sarasin & Partners's largest Q4 2019 buy was HDFC Bank: 309,944 shares worth $9.82M.
  • Sarasin & Partners added most to Accenture in Q4 2019, an estimated $70.1M increase.
  • Sarasin & Partners's biggest Q4 2019 reduction was Costco, cutting an estimated $48.6M.
  • Sarasin & Partners fully exited 3M in Q4 2019, selling an estimated $46.6M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.54B portfolio in Q4 2019.
  • Sarasin & Partners opened 4 new positions and closed 7 in Q4 2019.
  • Sarasin & Partners's portfolio value rose 8.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q4 2019, filed 12 Feb 2020.