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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
+2.63%
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
$6.54B
AUM Growth
-$156M
Cap. Flow
-$273M
Cap. Flow %
-4.18%
Top 10 Hldgs %
39.26%
Holding
149
New
12
Increased
49
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$125M
2
TJX icon
TJX Companies
TJX
+$96.2M
3
IBN icon
ICICI Bank
IBN
+$72.1M
4
CUK
Carnival PLC
CUK
+$66M
5
SRCL
Stericycle Inc
SRCL
+$63.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$149M
2
TV icon
Televisa
TV
+$134M
3
KSU
Kansas City Southern
KSU
+$117M
4
HAL icon
Halliburton
HAL
+$88.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.02%
2 Financials 18.07%
3 Industrials 11.33%
4 Materials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$2.59M 0.04%
54,680
-94,168
-63% -$4.23M
MDT icon
102
Medtronic
MDT
$109B
$2.58M 0.04%
33,125
-51,293
-61% -$3.89M
UNP icon
103
Union Pacific
UNP
$174B
$2.45M 0.04%
22,603
-38,134
-63% -$4.48M
AKAM icon
104
Akamai
AKAM
$16.6B
$2.33M 0.04%
32,792
+7,503
+30% +$496K
ADT
105
DELISTED
ADT Corp
ADT
$2.32M 0.04%
+55,845
New +$2.1M
DOC icon
106
Healthpeak Properties
DOC
$15.1B
$2.31M 0.04%
58,734
-2,150
-4% -$86.3K
AWK icon
107
American Water Works
AWK
$27B
$2.3M 0.04%
42,411
-57,108
-57% -$3.11M
MD icon
108
Pediatrix Medical
MD
$2.15B
$2.17M 0.03%
30,000
-41,000
-58% -$2.85M
MIDD icon
109
Middleby
MIDD
$6.04B
$2.16M 0.03%
+21,000
New +$2.13M
CTSH icon
110
Cognizant
CTSH
$24.5B
$2.12M 0.03%
33,912
-46,305
-58% -$2.73M
LKQ icon
111
LKQ Corp
LKQ
$5.7B
$2.02M 0.03%
78,906
-120,219
-60% -$3.11M
AGCO icon
112
AGCO
AGCO
$7.41B
$1.95M 0.03%
41,000
-16,000
-28% -$750K
AAPL icon
113
Apple
AAPL
$4.43T
$1.94M 0.03%
62,268
+4,196
+7% +$127K
CERN
114
DELISTED
Cerner Corp
CERN
$1.87M 0.03%
25,517
-94,037
-79% -$6.51M
TSCO icon
115
Tractor Supply
TSCO
$16B
$1.76M 0.03%
103,500
-192,500
-65% -$3.22M
IBM icon
116
IBM
IBM
$208B
$1.74M 0.03%
11,357
-7,773
-41% -$1.18M
STX icon
117
Seagate
STX
$195B
$1.65M 0.03%
+31,700
New +$1.88M
R icon
118
Ryder
R
$9.95B
$1.64M 0.03%
+17,300
New +$1.59M
QCOM icon
119
Qualcomm
QCOM
$155B
$1.54M 0.02%
22,242
-24,551
-52% -$1.73M
PWR icon
120
Quanta Services
PWR
$99.8B
$1.53M 0.02%
53,500
-82,800
-61% -$2.32M
DEI icon
121
Douglas Emmett
DEI
$1.99B
$1.5M 0.02%
50,321
-1,862
-4% -$54.1K
PRU icon
122
Prudential Financial
PRU
$42.6B
$1.49M 0.02%
18,500
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44M 0.02%
35,846
-5,369
-13% -$214K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.02%
12,400
-8,575
-41% -$972K
RSX
125
DELISTED
VanEck Russia ETF
RSX
$1.29M 0.02%
76,000
– –
2 3 4
5
6

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Sarasin & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Sarasin & Partners held 149 positions worth $6.54B, down 2.3% from $6.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $273M in Q1 2015, closing 9 positions and reducing 75 holdings. Its most notable exit was Cemex, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Carnival PLC worth $70.7M.

  • Sarasin & Partners's largest Q1 2015 buy was Carnival PLC: 1,444,062 shares worth $70.7M.
  • Sarasin & Partners added most to Mastercard in Q1 2015, an estimated $125M increase.
  • Sarasin & Partners's biggest Q1 2015 reduction was Kansas City Southern, cutting an estimated $117M.
  • Sarasin & Partners fully exited Cemex in Q1 2015, selling an estimated $149M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.54B portfolio in Q1 2015.
  • Sarasin & Partners opened 12 new positions and closed 9 in Q1 2015.
  • Sarasin & Partners's portfolio value fell 2.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.