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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
+5.62%
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
$6.56B
AUM Growth
-$465M
Cap. Flow
-$725M
Cap. Flow %
-11.05%
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$121M
2
IP icon
International Paper
IP
+$97.7M
3
INFA
INFORMATICA CORP
INFA
+$76.4M
4
ADP icon
Automatic Data Processing
ADP
+$64.6M
5
AMGN icon
Amgen
AMGN
+$57.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
VZ icon
Verizon
VZ
+$200M
3
KO icon
Coca-Cola
KO
+$177M
4
OXY icon
Occidental Petroleum
OXY
+$177M
5
MSFT icon
Microsoft
MSFT
+$171M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Discretionary 13.78%
3 Communication Services 13.35%
4 Industrials 11.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$9.04B
$3.41M 0.05%
53,359
-207
-0.4% -$13.6K
INP
102
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.33M 0.05%
65,800
-121,750
-65% -$6.25M
TSCO icon
103
Tractor Supply
TSCO
$15.9B
$3.13M 0.05%
+233,000
New +$2.87M
SLG icon
104
SL Green Realty
SLG
$3.79B
$3.12M 0.05%
36,325
+912
+3% +$79.5K
CPT icon
105
Camden Property Trust
CPT
$11B
$3.02M 0.05%
49,106
-191
-0.4% -$12.8K
IFGL icon
106
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.8M 0.04%
83,559
-1,685
-2% -$54.7K
BSBR icon
107
Santander
BSBR
$42.5B
$2.72M 0.04%
409,039
+83,415
+26% +$487K
BSAC icon
108
Banco Santander Chile
BSAC
$16.3B
$2.65M 0.04%
100,899
-49,910
-33% -$1.19M
KIM icon
109
Kimco Realty
KIM
$17.1B
$2.61M 0.04%
129,405
-382
-0.3% -$8.15K
CZZ
110
DELISTED
Cosan Limited
CZZ
$2.6M 0.04%
169,200
+49,000
+41% +$738K
RSX
111
DELISTED
VanEck Russia ETF
RSX
$2.54M 0.04%
90,000
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 0.04%
22,510
-750
-3% -$83.7K
SBS icon
113
Sabesp
SBS
$19.2B
$2.46M 0.04%
1,274,909
-1,551,041
-55% -$2.91M
ITUB icon
114
Itaú Unibanco
ITUB
$93.4B
$2.45M 0.04%
475,893
-521,976
-52% -$2.45M
CHT icon
115
Chunghwa Telecom
CHT
$33B
$2.41M 0.04%
76,340
+5,930
+8% +$189K
INFY icon
116
Infosys
INFY
$48.3B
$2.33M 0.04%
387,672
-35,560
-8% -$211K
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$2.33M 0.04%
68,133
-268
-0.4% -$10K
RDY icon
118
Dr. Reddy's Laboratories
RDY
$9.84B
$2.22M 0.03%
293,790
-5,175
-2% -$37.6K
DOC icon
119
Healthpeak Properties
DOC
$15.1B
$2.21M 0.03%
59,314
-44,704
-43% -$1.74M
CBRE icon
120
CBRE Group
CBRE
$43.2B
$2.18M 0.03%
94,230
-8,822
-9% -$204K
TCO
121
DELISTED
Taubman Centers Inc.
TCO
$2.04M 0.03%
30,231
-1,114
-4% -$79.9K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.8B
$1.96M 0.03%
19,309
-38,147
-66% -$3.91M
AIV
123
Aimco
AIV
$384M
$1.74M 0.03%
466,893
-35,673
-7% -$138K
XOM icon
124
ExxonMobil
XOM
$639B
$1.66M 0.03%
19,263
+950
+5% +$85.6K
BBD icon
125
Banco Bradesco
BBD
$37.9B
$1.58M 0.02%
291,393
-439,898
-60% -$2.17M
2 3 4
5
6

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Sarasin & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sarasin & Partners held 141 positions worth $6.56B, down 6.6% from $7.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners withdrew a net $725M in Q3 2013, closing 8 positions and reducing 79 holdings. Its most notable exit was Occidental Petroleum, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sarasin & Partners opened a new position in International Paper worth $91.8M.

  • Sarasin & Partners's largest Q3 2013 buy was International Paper: 2,194,572 shares worth $91.8M.
  • Sarasin & Partners added most to Ecolab in Q3 2013, an estimated $121M increase.
  • Sarasin & Partners's biggest Q3 2013 reduction was Home Depot, cutting an estimated $265M.
  • Sarasin & Partners fully exited Occidental Petroleum in Q3 2013, selling an estimated $177M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.56B portfolio in Q3 2013.
  • Sarasin & Partners opened 5 new positions and closed 8 in Q3 2013.
  • Sarasin & Partners's portfolio value fell 6.6% quarter-over-quarter to $6.56B.

Based on Sarasin & Partners's 13F filing for Q3 2013, filed 9 Oct 2013.