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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
-15.04%
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
$7.93B
AUM Growth
-$2.01B
Cap. Flow
-$404M
Cap. Flow %
-5.09%
Top 10 Hldgs %
39.56%
Holding
93
New
5
Increased
31
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$174M
2
CSCO icon
Cisco
CSCO
+$79.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$69.2M
4
DIS icon
Walt Disney
DIS
+$52.7M
5
NEE icon
NextEra Energy
NEE
+$29.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$199M
2
JPM icon
JPMorgan Chase
JPM
+$104M
3
MRK icon
Merck
MRK
+$101M
4
EQIX icon
Equinix
EQIX
+$61M
5
CL icon
Colgate-Palmolive
CL
+$57M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 14.65%
3 Healthcare 13.45%
4 Industrials 12.04%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$6.98M 0.09%
22,316
-393
-2% -$136K
AVB icon
77
AvalonBay Communities
AVB
$26.5B
$6.77M 0.09%
34,870
+14,359
+70% +$3.11M
ESS icon
78
Essex Property Trust
ESS
$18.3B
$6.58M 0.08%
+25,179
New +$7.62M
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$6.21M 0.08%
100,000
-20,000
-17% -$1.26M
BG icon
80
Bunge Global
BG
$20.4B
$5.89M 0.07%
+65,000
New +$7.21M
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.78M 0.06%
80,904
-300
-0.4% -$18.9K
WELL icon
82
Welltower
WELL
$169B
$4.65M 0.06%
56,427
+185
+0.3% +$16.5K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3M 0.04%
27,298
– –
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$2.72M 0.03%
+35,000
New +$3.06M
EVR icon
85
Evercore
EVR
$12.4B
$2.34M 0.03%
25,000
– –
BND icon
86
Vanguard Total Bond Market
BND
$157B
$1.78M 0.02%
23,718
– –
FRPT icon
87
Freshpet
FRPT
$2.93B
$1.3M 0.02%
25,000
– –
GLUE icon
88
Monte Rosa Therapeutics
GLUE
$1.4B
$629K 0.01%
+65,081
New +$654K
BAC icon
89
Bank of America
BAC
$435B
– –
-20,203
Closed -$833K
MAR icon
90
Marriott International
MAR
$98.3B
– –
-1,129,852
Closed -$199M
OC icon
91
Owens Corning
OC
$11.2B
– –
-389,001
Closed -$35.6M
SBRA icon
92
Sabra Healthcare REIT
SBRA
$5.34B
– –
-549,851
Closed -$8.19M
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
– –
-126,252
Closed -$7.07M
1 2 3
4

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NB
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GRQ
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Sarasin & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sarasin & Partners held 93 positions worth $7.93B, down 20% from $9.95B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners withdrew a net $404M in Q2 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Marriott International, an estimated $199M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Edwards Lifesciences worth $24.1M.

  • Sarasin & Partners's largest Q2 2022 buy was Edwards Lifesciences: 253,530 shares worth $24.1M.
  • Sarasin & Partners added most to International Flavors & Fragrances in Q2 2022, an estimated $174M increase.
  • Sarasin & Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $104M.
  • Sarasin & Partners fully exited Marriott International in Q2 2022, selling an estimated $199M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $7.93B portfolio in Q2 2022.
  • Sarasin & Partners opened 5 new positions and closed 5 in Q2 2022.
  • Sarasin & Partners's portfolio value fell 20% quarter-over-quarter to $7.93B.

Based on Sarasin & Partners's 13F filing for Q2 2022, filed 13 Jul 2022.