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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
+7.63%
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
$6.02B
AUM Growth
+$458M
Cap. Flow
+$118M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
43
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$67.4M
3
HD icon
Home Depot
HD
+$47M
4
WFC icon
Wells Fargo
WFC
+$38M
5
LMT icon
Lockheed Martin
LMT
+$36.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$84M
2
RTX icon
RTX Corp
RTX
+$83.3M
3
SRCL
Stericycle Inc
SRCL
+$82.2M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
HIG icon
Hartford Financial Services
HIG
+$66.6M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 15.79%
3 Communication Services 11.61%
4 Materials 9.49%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
101
Douglas Emmett
DEI
$2B
$1.53M 0.03%
48,987
– –
GILD icon
102
Gilead Sciences
GILD
$161B
$1.47M 0.02%
14,500
+4,000
+38% +$416K
NKE icon
103
Nike
NKE
$62.1B
$1.38M 0.02%
22,000
– –
BRFS
104
DELISTED
BRF SA
BRFS
$1.36M 0.02%
98,700
– –
IBA
105
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.28M 0.02%
26,000
– –
AWK icon
106
American Water Works
AWK
$27.1B
$1.27M 0.02%
21,206
– –
MSFT icon
107
Microsoft
MSFT
$3.41T
$1.17M 0.02%
21,166
-1,051
-5% -$55.3K
MDT icon
108
Medtronic
MDT
$108B
$1.13M 0.02%
14,647
– –
RSX
109
DELISTED
VanEck Russia ETF
RSX
$1.11M 0.02%
76,000
– –
EL icon
110
Estee Lauder
EL
$30.4B
$1.07M 0.02%
+12,200
New +$1.04M
LKQ icon
111
LKQ Corp
LKQ
$5.68B
$1.05M 0.02%
35,571
+7,725
+28% +$224K
TTM
112
DELISTED
Tata Motors Limited
TTM
$1.04M 0.02%
35,396
-133,341
-79% -$3.87M
MD icon
113
Pediatrix Medical
MD
$2.15B
$1.03M 0.02%
14,400
+2,600
+22% +$192K
CTSH icon
114
Cognizant
CTSH
$24.2B
$1.02M 0.02%
16,956
– –
PRU icon
115
Prudential Financial
PRU
$42.5B
$1M 0.02%
12,300
– –
ADSK icon
116
Autodesk
ADSK
$49.1B
$945K 0.02%
15,506
– –
PFG icon
117
Principal Financial Group
PFG
$24.3B
$935K 0.02%
20,798
– –
HDB icon
118
HDFC Bank
HDB
$123B
$893K 0.01%
58,000
-17,600
-23% -$266K
AOS icon
119
A.O. Smith
AOS
$8.15B
$873K 0.01%
22,800
– –
EA icon
120
Electronic Arts
EA
$53B
$845K 0.01%
+12,300
New +$863K
INFY icon
121
Infosys
INFY
$48.3B
$820K 0.01%
97,960
-10,960
-10% -$95K
CERN
122
DELISTED
Cerner Corp
CERN
$707K 0.01%
11,751
-4,804
-29% -$295K
VZ icon
123
Verizon
VZ
$192B
$675K 0.01%
14,610
– –
R icon
124
Ryder
R
$9.97B
$659K 0.01%
11,600
– –
TSM icon
125
TSMC
TSM
$2.11T
$637K 0.01%
28,000
– –
2 3 4
5
6

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PCIA
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Sarasin & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Sarasin & Partners held 138 positions worth $6.02B, up 8.2% from $5.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners's Q4 2015 filing shows 10 new, 43 increased, 49 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,912,940 shares worth $224M. The largest sale was International Paper, an estimated $84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sarasin & Partners's largest Q4 2015 buy was Alphabet (Google) Class C: 5,912,940 shares worth $224M.
  • Sarasin & Partners added most to Meta Platforms (Facebook) in Q4 2015, an estimated $67.4M increase.
  • Sarasin & Partners's biggest Q4 2015 reduction was International Paper, cutting an estimated $84M.
  • Sarasin & Partners fully exited Invesco Water Resources ETF in Q4 2015, selling an estimated $2.06M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.02B portfolio in Q4 2015.
  • Sarasin & Partners opened 10 new positions and closed 7 in Q4 2015.
  • Sarasin & Partners's portfolio value rose 8.2% quarter-over-quarter to $6.02B.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.