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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
-0.35%
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
$6.13B
AUM Growth
+$112M
Cap. Flow
+$203M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.13%
Holding
144
New
13
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$158M
2
BLK icon
Blackrock
BLK
+$103M
3
PFE icon
Pfizer
PFE
+$59.4M
4
EA icon
Electronic Arts
EA
+$54.2M
5
TSM icon
TSMC
TSM
+$43.8M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$90.8M
2
C icon
Citigroup
C
+$77.9M
3
BWA icon
BorgWarner
BWA
+$64.9M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$15.1B
$1.72M 0.03%
57,934
+780
+1% +$23.4K
DEI icon
102
Douglas Emmett
DEI
$1.97B
$1.51M 0.02%
50,170
+1,183
+2% +$33.5K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 0.02%
+27,100
New +$1.42M
BRFS
104
DELISTED
BRF SA
BRFS
$1.4M 0.02%
98,700
– –
NKE icon
105
Nike
NKE
$62B
$1.35M 0.02%
22,000
– –
IBA
106
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.33M 0.02%
26,000
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.26M 0.02%
+25,000
New +$1.26M
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.02%
+10,220
New +$1.14M
EL icon
109
Estee Lauder
EL
$30.4B
$1.15M 0.02%
12,200
– –
MD icon
110
Pediatrix Medical
MD
$2.17B
$1.14M 0.02%
17,600
+3,200
+22% +$212K
LKQ icon
111
LKQ Corp
LKQ
$5.71B
$1.14M 0.02%
35,571
– –
AOS icon
112
A.O. Smith
AOS
$8.31B
$1.11M 0.02%
29,200
+6,400
+28% +$224K
MDT icon
113
Medtronic
MDT
$110B
$1.1M 0.02%
14,647
– –
CTSH icon
114
Cognizant
CTSH
$25B
$1.06M 0.02%
16,956
– –
TTM
115
DELISTED
Tata Motors Limited
TTM
$1.04M 0.02%
35,687
+291
+0.8% +$7.35K
AWK icon
116
American Water Works
AWK
$26.9B
$1.02M 0.02%
14,853
-6,353
-30% -$413K
MSFT icon
117
Microsoft
MSFT
$3.45T
$968K 0.02%
17,527
-3,639
-17% -$191K
INFY icon
118
Infosys
INFY
$48.7B
$932K 0.02%
97,960
– –
HDB icon
119
HDFC Bank
HDB
$123B
$894K 0.01%
58,000
– –
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
$883K 0.01%
+16,700
New +$824K
XYL icon
121
Xylem
XYL
$27.4B
$879K 0.01%
21,500
+6,600
+44% +$243K
MWA icon
122
Mueller Water Products
MWA
$3.94B
$850K 0.01%
+85,995
New +$735K
VZ icon
123
Verizon
VZ
$195B
$765K 0.01%
14,147
-463
-3% -$23.2K
DHC
124
Diversified Healthcare Trust
DHC
$2.15B
$748K 0.01%
41,793
-1,816,126
-98% -$28.3M
VT icon
125
Vanguard Total World Stock ETF
VT
$77.3B
$698K 0.01%
+12,100
New +$659K
2 3 4
5
6

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Sarasin & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Sarasin & Partners held 144 positions worth $6.13B, up 1.9% from $6.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners deployed $203M of net new capital in Q1 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Blackrock: 325,591 shares worth $111M.

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

On the sell side, the largest reduction was Citigroup, an estimated $77.9M trimmed.

  • Sarasin & Partners's largest Q1 2016 buy was Blackrock: 325,591 shares worth $111M.
  • Sarasin & Partners added most to Equinix in Q1 2016, an estimated $158M increase.
  • Sarasin & Partners's biggest Q1 2016 reduction was Citigroup, cutting an estimated $77.9M.
  • Sarasin & Partners fully exited Tiffany & Co. in Q1 2016, selling an estimated $90.8M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.13B portfolio in Q1 2016.
  • Sarasin & Partners opened 13 new positions and closed 14 in Q1 2016.
  • Sarasin & Partners's portfolio value rose 1.9% quarter-over-quarter to $6.13B.

Based on Sarasin & Partners's 13F filing for Q1 2016, filed 27 Apr 2016.