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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
+2.66%
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
$7.01B
AUM Growth
-$133M
Cap. Flow
-$265M
Cap. Flow %
-3.79%
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$63.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$43M
3
KMB icon
Kimberly-Clark
KMB
+$39.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
5
SKM icon
SK Telecom
SKM
+$31.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$219M
2
APA icon
APA Corp
APA
+$96.8M
3
WY icon
Weyerhaeuser
WY
+$93.5M
4
RTX icon
RTX Corp
RTX
+$65.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.81%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
101
SL Green Realty
SLG
$3.79B
$3.72M 0.05%
38,207
-2,225
-6% -$207K
CBRE icon
102
CBRE Group
CBRE
$43.2B
$3.68M 0.05%
134,287
+28,198
+27% +$760K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.54M 0.05%
32,808
+175
+0.5% +$18.8K
HMSY
104
DELISTED
HMS Holdings Corp.
HMSY
$3.37M 0.05%
177,000
– –
FRT icon
105
Federal Realty Investment Trust
FRT
$10.8B
$3.34M 0.05%
29,150
+6,122
+27% +$669K
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
$3.33M 0.05%
89,291
-8,499
-9% -$301K
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$3.33M 0.05%
+91,972
New +$3.54M
VZ icon
108
Verizon
VZ
$192B
$3.31M 0.05%
69,666
-108,580
-61% -$5.13M
AFL icon
109
Aflac
AFL
$64.7B
$3.16M 0.05%
100,306
+17,906
+22% +$569K
CPT icon
110
Camden Property Trust
CPT
$11B
$3.07M 0.04%
45,597
-6,547
-13% -$418K
DOC icon
111
Healthpeak Properties
DOC
$15.1B
$2.72M 0.04%
76,963
+15,462
+25% +$534K
ITUB icon
112
Itaú Unibanco
ITUB
$93.4B
$2.58M 0.04%
475,893
– –
IFGL icon
113
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.53M 0.04%
84,169
+880
+1% +$26.3K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 0.04%
21,945
– –
BSAC icon
115
Banco Santander Chile
BSAC
$16.3B
$2.37M 0.03%
100,899
– –
AIV
116
Aimco
AIV
$384M
$2.33M 0.03%
579,308
+114,051
+25% +$437K
SBS icon
117
Sabesp
SBS
$19.2B
$2.29M 0.03%
1,274,909
– –
RSX
118
DELISTED
VanEck Russia ETF
RSX
$2.16M 0.03%
90,000
– –
KIM icon
119
Kimco Realty
KIM
$17.1B
$2.1M 0.03%
95,985
-30,536
-24% -$650K
TCO
120
DELISTED
Taubman Centers Inc.
TCO
$2.02M 0.03%
28,498
-3,610
-11% -$245K
FLEX icon
121
Flex
FLEX
$42.2B
$2M 0.03%
287,638
-119,644
-29% -$774K
TIMB icon
122
TIM SA
TIMB
$9.21B
$1.95M 0.03%
75,000
-14,700
-16% -$382K
DEI icon
123
Douglas Emmett
DEI
$2B
$1.78M 0.03%
65,627
+13,795
+27% +$357K
KO icon
124
Coca-Cola
KO
$375B
$1.72M 0.02%
44,354
-1,059,011
-96% -$40.9M
CZZ
125
DELISTED
Cosan Limited
CZZ
$1.7M 0.02%
149,000
-9,000
-6% -$107K
2 3 4
5
6

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Sarasin & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sarasin & Partners held 143 positions worth $7.01B, down 1.9% from $7.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sarasin & Partners withdrew a net $265M in Q1 2014, closing 11 positions and reducing 53 holdings. Its most notable exit was Mattel, an estimated $219M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Openlane worth $65.5M.

  • Sarasin & Partners's largest Q1 2014 buy was Openlane: 5,699,563 shares worth $65.5M.
  • Sarasin & Partners added most to Embraer S.A. ADS in Q1 2014, an estimated $43M increase.
  • Sarasin & Partners's biggest Q1 2014 reduction was Weyerhaeuser, cutting an estimated $93.5M.
  • Sarasin & Partners fully exited Mattel in Q1 2014, selling an estimated $219M.
  • Sarasin & Partners's ten largest holdings make up 41% of its $7.01B portfolio in Q1 2014.
  • Sarasin & Partners opened 5 new positions and closed 11 in Q1 2014.
  • Sarasin & Partners's portfolio value fell 1.9% quarter-over-quarter to $7.01B.

Based on Sarasin & Partners's 13F filing for Q1 2014, filed 9 Apr 2014.