We are live on ! Find out more
SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$6.69B
AUM Growth
-$575M
Cap. Flow
-$775M
Cap. Flow %
-11.58%
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
30
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$50M
2
CL icon
Colgate-Palmolive
CL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
RTX icon
RTX Corp
RTX
+$20M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$142M
2
SKM icon
SK Telecom
SKM
+$126M
3
INFA
INFORMATICA CORP
INFA
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$72.4M
5
CUK
Carnival PLC
CUK
+$62.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.44%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$48.7B
$3.68M 0.06%
468,292
+308,908
+194% +$2.5M
CPA icon
102
Copa Holdings
CPA
$5.76B
$3.49M 0.05%
+33,700
New +$3.58M
QCOM icon
103
Qualcomm
QCOM
$155B
$3.48M 0.05%
46,793
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$3.35M 0.05%
+17,422
New +$3.23M
CAT icon
105
Caterpillar
CAT
$375B
$3.3M 0.05%
+36,045
New +$3.51M
FRT icon
106
Federal Realty Investment Trust
FRT
$10.7B
$3.19M 0.05%
23,890
-174
-0.7% -$22.6K
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
$3.13M 0.05%
75,646
-1,672
-2% -$65.8K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.04M 0.05%
39,900
– –
IBM icon
109
IBM
IBM
$211B
$2.93M 0.04%
19,130
– –
CPT icon
110
Camden Property Trust
CPT
$11B
$2.8M 0.04%
37,891
-810
-2% -$60K
AGCO icon
111
AGCO
AGCO
$7.4B
$2.58M 0.04%
57,000
– –
AIV
112
Aimco
AIV
$387M
$2.55M 0.04%
515,515
-3,513
-0.7% -$16.7K
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
$2.46M 0.04%
116,300
– –
DOC icon
114
Healthpeak Properties
DOC
$15.1B
$2.44M 0.04%
60,884
-558
-0.9% -$22.1K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.04%
20,975
-770
-4% -$86.9K
SWN
116
DELISTED
Southwestern Energy Company
SWN
$2.34M 0.04%
85,828
– –
KIM icon
117
Kimco Realty
KIM
$17.2B
$2.18M 0.03%
86,692
-22
-0% -$538
ITUB icon
118
Itaú Unibanco
ITUB
$93.2B
$2.11M 0.03%
404,563
+70,315
+21% +$395K
TCO
119
DELISTED
Taubman Centers Inc.
TCO
$1.86M 0.03%
24,351
-556
-2% -$42.5K
CIG icon
120
CEMIG Preferred Shares
CIG
$6.26B
$1.83M 0.03%
722,074
+56,462
+8% +$160K
PRU icon
121
Prudential Financial
PRU
$42.4B
$1.67M 0.03%
+18,500
New +$1.59M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.62M 0.02%
41,215
– –
AAPL icon
123
Apple
AAPL
$4.54T
$1.6M 0.02%
58,072
– –
AKAM icon
124
Akamai
AKAM
$16.7B
$1.59M 0.02%
+25,289
New +$1.52M
DEI icon
125
Douglas Emmett
DEI
$1.98B
$1.48M 0.02%
52,183
-419
-0.8% -$11.5K
2 3 4
5
6

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Sarasin & Partners held 150 positions worth $6.69B, down 7.9% from $7.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $775M in Q4 2014, closing 13 positions and reducing 73 holdings. Its most notable exit was INFORMATICA CORP, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Duke Energy worth $51.8M.

  • Sarasin & Partners's largest Q4 2014 buy was Duke Energy: 619,532 shares worth $51.8M.
  • Sarasin & Partners added most to Colgate-Palmolive in Q4 2014, an estimated $44.6M increase.
  • Sarasin & Partners's biggest Q4 2014 reduction was Amgen, cutting an estimated $142M.
  • Sarasin & Partners fully exited INFORMATICA CORP in Q4 2014, selling an estimated $81.6M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.69B portfolio in Q4 2014.
  • Sarasin & Partners opened 8 new positions and closed 13 in Q4 2014.
  • Sarasin & Partners's portfolio value fell 7.9% quarter-over-quarter to $6.69B.

Based on Sarasin & Partners's 13F filing for Q4 2014, filed 26 Jan 2015.