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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
+3.26%
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
$7.02B
AUM Growth
–
Cap. Flow
+$7.06B
Cap. Flow %
100.55%
Top 10 Hldgs %
35.63%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$305M
2
HIG icon
Hartford Financial Services
HIG
+$280M
3
KO icon
Coca-Cola
KO
+$271M
4
HD icon
Home Depot
HD
+$264M
5
C icon
Citigroup
C
+$250M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 14.69%
2 Consumer Discretionary 14.52%
3 Financials 13.79%
4 Industrials 9.55%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
101
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.16M 0.06%
+83,100
New +$4.18M
KRC icon
102
Kilroy Realty
KRC
$4.55B
$3.94M 0.06%
+74,300
New +$4.05M
MD icon
103
Pediatrix Medical
MD
$2.15B
$3.9M 0.06%
+85,200
New +$3.81M
APC
104
DELISTED
Anadarko Petroleum
APC
$3.82M 0.05%
+44,434
New +$3.82M
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.8M 0.05%
+35,403
New +$3.89M
AWK icon
106
American Water Works
AWK
$27.1B
$3.78M 0.05%
+91,761
New +$3.79M
BBD icon
107
Banco Bradesco
BBD
$38.1B
$3.73M 0.05%
+731,291
New +$4.53M
UNFI icon
108
United Natural Foods
UNFI
$2.98B
$3.7M 0.05%
+68,510
New +$3.56M
BSAC icon
109
Banco Santander Chile
BSAC
$16.3B
$3.69M 0.05%
+150,809
New +$3.87M
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.07B
$3.52M 0.05%
+53,566
New +$3.79M
CPT icon
111
Camden Property Trust
CPT
$11B
$3.41M 0.05%
+49,297
New +$3.47M
DE icon
112
Deere & Co
DE
$161B
$3.22M 0.05%
+39,590
New +$3.42M
SLG icon
113
SL Green Realty
SLG
$3.79B
$3.02M 0.04%
+35,413
New +$3.04M
KIM icon
114
Kimco Realty
KIM
$17.2B
$2.78M 0.04%
+129,787
New +$2.97M
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
$2.78M 0.04%
+68,401
New +$2.93M
HMSY
116
DELISTED
HMS Holdings Corp.
HMSY
$2.72M 0.04%
+116,900
New +$2.89M
IFGL icon
117
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.67M 0.04%
+85,244
New +$2.93M
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.04%
+23,260
New +$2.75M
CBRE icon
119
CBRE Group
CBRE
$43.3B
$2.41M 0.03%
+103,052
New +$2.45M
TCO
120
DELISTED
Taubman Centers Inc.
TCO
$2.36M 0.03%
+31,345
New +$2.56M
RSX
121
DELISTED
VanEck Russia ETF
RSX
$2.27M 0.03%
+90,000
New +$2.36M
CHT icon
122
Chunghwa Telecom
CHT
$33.1B
$2.26M 0.03%
+70,410
New +$2.24M
RDY icon
123
Dr. Reddy's Laboratories
RDY
$9.84B
$2.26M 0.03%
+298,965
New +$2.18M
ABV
124
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.22M 0.03%
+59,357
New +$2.35M
INFY icon
125
Infosys
INFY
$48.4B
$2.18M 0.03%
+423,232
New +$2.31M
2 3 4
5
6

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Sarasin & Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sarasin & Partners, which disclosed 136 positions worth $7.02B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Pfizer: 11,040,890 shares worth $293M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Consumer Discretionary and Financials.

  • Sarasin & Partners's largest Q2 2013 buy was Pfizer: 11,040,890 shares worth $293M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $7.02B portfolio in Q2 2013.
  • Sarasin & Partners disclosed 136 positions in Q2 2013, its first 13F filing on record.

Based on Sarasin & Partners's 13F filing for Q2 2013, filed 7 Aug 2013.