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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
-1.49%
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
$6.1B
AUM Growth
-$442M
Cap. Flow
-$280M
Cap. Flow %
-4.59%
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.3M
2
NFLX icon
Netflix
NFLX
+$63.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$28.4M
4
C icon
Citigroup
C
+$24.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$23.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$94.7M
2
BAP icon
Credicorp
BAP
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.9M
4
CUK
Carnival PLC
CUK
+$70.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Financials 19.71%
3 Industrials 11.49%
4 Materials 9.37%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.6B
$2.12M 0.03%
+27,500
New +$2.14M
CTSH icon
102
Cognizant
CTSH
$24.9B
$2.07M 0.03%
33,912
– –
SBUX icon
103
Starbucks
SBUX
$120B
$2.07M 0.03%
38,560
-16,120
-29% -$818K
AWK icon
104
American Water Works
AWK
$26.7B
$2.06M 0.03%
42,411
– –
R icon
105
Ryder
R
$9.83B
$2.04M 0.03%
23,300
+6,000
+35% +$566K
INFY icon
106
Infosys
INFY
$48.7B
$1.97M 0.03%
248,968
-158,292
-39% -$1.29M
ADT
107
DELISTED
ADT Corp
ADT
$1.88M 0.03%
55,845
– –
DOC icon
108
Healthpeak Properties
DOC
$15.1B
$1.87M 0.03%
56,423
-2,311
-4% -$84.1K
MSFT icon
109
Microsoft
MSFT
$3.45T
$1.84M 0.03%
41,782
-52,251
-56% -$2.38M
MD icon
110
Pediatrix Medical
MD
$2.18B
$1.75M 0.03%
23,600
-6,400
-21% -$461K
LKQ icon
111
LKQ Corp
LKQ
$5.72B
$1.68M 0.03%
55,692
-23,214
-29% -$645K
AOS icon
112
A.O. Smith
AOS
$8.29B
$1.64M 0.03%
+45,600
New +$1.57M
TSCO icon
113
Tractor Supply
TSCO
$16.1B
$1.64M 0.03%
91,000
-12,500
-12% -$222K
PRU icon
114
Prudential Financial
PRU
$42.4B
$1.62M 0.03%
18,500
– –
PFG icon
115
Principal Financial Group
PFG
$24.3B
$1.62M 0.03%
+31,544
New +$1.64M
ADSK icon
116
Autodesk
ADSK
$49.5B
$1.55M 0.03%
+31,012
New +$1.77M
STX icon
117
Seagate
STX
$194B
$1.51M 0.02%
31,700
– –
URI icon
118
United Rentals
URI
$67.2B
$1.41M 0.02%
16,100
-12,600
-44% -$1.21M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.02%
35,231
-615
-2% -$25.7K
RSX
120
DELISTED
VanEck Russia ETF
RSX
$1.39M 0.02%
76,000
– –
CAT icon
121
Caterpillar
CAT
$375B
$1.36M 0.02%
16,006
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.02%
11,990
-410
-3% -$46.4K
DEI icon
123
Douglas Emmett
DEI
$1.98B
$1.3M 0.02%
48,353
-1,968
-4% -$57K
BCC icon
124
Boise Cascade
BCC
$2.69B
$1.14M 0.02%
+31,100
New +$1.14M
XYL icon
125
Xylem
XYL
$27.3B
$1.11M 0.02%
+29,900
New +$1.09M
3 4
5
6 7

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Sarasin & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sarasin & Partners held 151 positions worth $6.1B, down 6.8% from $6.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners withdrew a net $280M in Q2 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Carnival PLC, an estimated $70.7M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Netflix worth $71.3M.

  • Sarasin & Partners's largest Q2 2015 buy was Netflix: 7,594,440 shares worth $71.3M.
  • Sarasin & Partners added most to Apple in Q2 2015, an estimated $74.3M increase.
  • Sarasin & Partners's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $94.7M.
  • Sarasin & Partners fully exited Carnival PLC in Q2 2015, selling an estimated $70.7M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $6.1B portfolio in Q2 2015.
  • Sarasin & Partners opened 11 new positions and closed 18 in Q2 2015.
  • Sarasin & Partners's portfolio value fell 6.8% quarter-over-quarter to $6.1B.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.