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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
+0.59%
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
$7.27B
AUM Growth
+$124M
Cap. Flow
+$140M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
35
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
WBA
Walgreens Boots Alliance
WBA
+$117M
3
APD icon
Air Products & Chemicals
APD
+$93.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$45.9M
5
RTX icon
RTX Corp
RTX
+$31M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$74.8M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.7M
3
TV icon
Televisa
TV
+$35.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$30.6M
5
ADP icon
Automatic Data Processing
ADP
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.49%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$3.47M 0.05%
19,130
– –
CBRE icon
102
CBRE Group
CBRE
$42.5B
$3.34M 0.05%
112,245
+4,582
+4% +$144K
IBN icon
103
ICICI Bank
IBN
$108B
$3.32M 0.05%
+372,207
New +$3.48M
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.97B
$3.28M 0.05%
44,446
-5,394
-11% -$420K
SLG icon
105
SL Green Realty
SLG
$3.76B
$3.26M 0.04%
33,240
-3,403
-9% -$356K
TSM icon
106
TSMC
TSM
$2.1T
$3.25M 0.04%
+160,923
New +$3.36M
NGE
107
DELISTED
Global X MSCI Nigeria ETF
NGE
$3.2M 0.04%
+54,125
New +$3.37M
SWN
108
DELISTED
Southwestern Energy Company
SWN
$3M 0.04%
85,828
– –
FRT icon
109
Federal Realty Investment Trust
FRT
$10.7B
$2.85M 0.04%
24,064
+15
+0.1% +$1.84K
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$2.82M 0.04%
77,318
-8,264
-10% -$320K
CPT icon
111
Camden Property Trust
CPT
$11B
$2.65M 0.04%
38,701
-5,029
-12% -$364K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.63M 0.04%
39,900
-32,700
-45% -$2.06M
AGCO icon
113
AGCO
AGCO
$7.4B
$2.59M 0.04%
57,000
-27,000
-32% -$1.34M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 0.03%
21,745
– –
DOC icon
115
Healthpeak Properties
DOC
$15.1B
$2.22M 0.03%
61,442
-132
-0.2% -$5.01K
AIV
116
Aimco
AIV
$387M
$2.2M 0.03%
519,028
+31,671
+6% +$141K
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
$2.19M 0.03%
116,300
– –
CIG icon
118
CEMIG Preferred Shares
CIG
$6.26B
$2.11M 0.03%
665,612
-208,307
-24% -$855K
KIM icon
119
Kimco Realty
KIM
$17.2B
$1.9M 0.03%
86,714
-5,234
-6% -$120K
ITUB icon
120
Itaú Unibanco
ITUB
$93.2B
$1.86M 0.03%
334,248
– –
TCO
121
DELISTED
Taubman Centers Inc.
TCO
$1.82M 0.03%
24,907
-1,956
-7% -$147K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.71M 0.02%
41,215
+6,860
+20% +$303K
RSX
123
DELISTED
VanEck Russia ETF
RSX
$1.7M 0.02%
76,000
– –
PBR icon
124
Petrobras
PBR
$125B
$1.67M 0.02%
+117,900
New +$1.97M
MR
125
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.66M 0.02%
+54,917
New +$1.7M
2 3 4
5
6

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Sarasin & Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sarasin & Partners held 148 positions worth $7.27B, up 1.7% from $7.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2014 filing shows 13 new, 35 increased, 67 reduced and 6 closed positions. Its largest new stake was Amazon: 8,395,480 shares worth $135M. The largest sale was Halliburton, an estimated $74.8M.

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.

  • Sarasin & Partners's largest Q3 2014 buy was Amazon: 8,395,480 shares worth $135M.
  • Sarasin & Partners added most to RTX Corp in Q3 2014, an estimated $31M increase.
  • Sarasin & Partners's biggest Q3 2014 reduction was Halliburton, cutting an estimated $74.8M.
  • Sarasin & Partners fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $8.67M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $7.27B portfolio in Q3 2014.
  • Sarasin & Partners opened 13 new positions and closed 6 in Q3 2014.
  • Sarasin & Partners's portfolio value rose 1.7% quarter-over-quarter to $7.27B.

Based on Sarasin & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.