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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
+9.55%
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
$7.15B
AUM Growth
+$590M
Cap. Flow
+$30.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.38%
Holding
150
New
17
Increased
52
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$196M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$78.4M
3
KMB icon
Kimberly-Clark
KMB
+$75.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$55.4M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$192M
2
IPG
Interpublic Group of Companies
IPG
+$186M
3
PNC icon
PNC Financial Services
PNC
+$179M
4
WY icon
Weyerhaeuser
WY
+$91.4M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
101
DELISTED
HMS Holdings Corp.
HMSY
$4.02M 0.06%
177,000
– –
KRC icon
102
Kilroy Realty
KRC
$4.52B
$4M 0.06%
79,700
+7,300
+10% +$374K
CIG icon
103
CEMIG Preferred Shares
CIG
$6.26B
$3.97M 0.06%
1,306,364
-29,552
-2% -$97.9K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.87M 0.05%
33,850
-3,005
-8% -$343K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.97B
$3.68M 0.05%
57,812
+4,453
+8% +$286K
SLG icon
106
SL Green Realty
SLG
$3.76B
$3.62M 0.05%
40,432
+4,107
+11% +$367K
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$3.62M 0.05%
233,000
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.47M 0.05%
32,633
-2,640
-7% -$283K
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$3.15M 0.04%
97,790
+29,657
+44% +$996K
CPT icon
110
Camden Property Trust
CPT
$11B
$2.97M 0.04%
52,144
+3,038
+6% +$185K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$2.87M 0.04%
+43,973
New +$2.81M
SBS icon
112
Sabesp
SBS
$19.1B
$2.8M 0.04%
1,274,909
– –
CBRE icon
113
CBRE Group
CBRE
$42.5B
$2.79M 0.04%
106,089
+11,859
+13% +$282K
AFL icon
114
Aflac
AFL
$64.9B
$2.75M 0.04%
+82,400
New +$2.7M
RSX
115
DELISTED
VanEck Russia ETF
RSX
$2.6M 0.04%
90,000
– –
IFGL icon
116
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.57M 0.04%
83,289
-270
-0.3% -$8.9K
KIM icon
117
Kimco Realty
KIM
$17.2B
$2.5M 0.04%
126,521
-2,884
-2% -$59.6K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 0.03%
21,945
-565
-3% -$63.1K
FLEX icon
119
Flex
FLEX
$41.7B
$2.38M 0.03%
+407,282
New +$2.47M
BSAC icon
120
Banco Santander Chile
BSAC
$16.3B
$2.38M 0.03%
100,899
– –
ITUB icon
121
Itaú Unibanco
ITUB
$93.2B
$2.35M 0.03%
475,893
– –
TIMB icon
122
TIM SA
TIMB
$9.16B
$2.35M 0.03%
+89,700
New +$2.27M
FRT icon
123
Federal Realty Investment Trust
FRT
$10.7B
$2.33M 0.03%
23,028
+3,719
+19% +$388K
INFY icon
124
Infosys
INFY
$48.7B
$2.32M 0.03%
328,440
-59,232
-15% -$399K
CZZ
125
DELISTED
Cosan Limited
CZZ
$2.17M 0.03%
158,000
-11,200
-7% -$167K
2 3 4
5
6

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Sarasin & Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sarasin & Partners held 150 positions worth $7.15B, up 9% from $6.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2013 filing shows 17 new, 52 increased, 36 reduced and 12 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M. The largest sale was Yum! Brands, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M.
  • Sarasin & Partners added most to JPMorgan Chase in Q4 2013, an estimated $196M increase.
  • Sarasin & Partners's biggest Q4 2013 reduction was PNC Financial Services, cutting an estimated $179M.
  • Sarasin & Partners fully exited Yum! Brands in Q4 2013, selling an estimated $192M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $7.15B portfolio in Q4 2013.
  • Sarasin & Partners opened 17 new positions and closed 12 in Q4 2013.
  • Sarasin & Partners's portfolio value rose 9% quarter-over-quarter to $7.15B.

Based on Sarasin & Partners's 13F filing for Q4 2013, filed 13 Feb 2014.