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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
+4.69%
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
-$105M
Cap. Flow
-$320M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.88%
Holding
138
New
8
Increased
36
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$83.1M
2
NEE icon
NextEra Energy
NEE
+$73.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$64.1M
4
UPS icon
United Parcel Service
UPS
+$40.3M
5
SCI icon
Service Corp International
SCI
+$35.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.1M
2
HIG icon
Hartford Financial Services
HIG
+$56.1M
3
DD
Du Pont De Nemours E I
DD
+$45.5M
4
VFC icon
VF Corp
VFC
+$43.5M
5
AMGN icon
Amgen
AMGN
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Consumer Discretionary 14.12%
3 Communication Services 10.81%
4 Industrials 10.37%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
101
DELISTED
Taubman Centers Inc.
TCO
$2.7M 0.04%
36,395
-329
-0.9% -$23.2K
AMT icon
102
American Tower
AMT
$81.3B
$2.66M 0.04%
+23,441
New +$2.49M
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.37B
$2.56M 0.04%
74,776
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.53M 0.04%
50,000
+25,000
+100% +$1.26M
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.04%
20,440
+10,220
+100% +$1.17M
BG icon
106
Bunge Global
BG
$20.2B
$2.23M 0.04%
37,780
– –
SIVB
107
DELISTED
SVB Financial Group
SIVB
$1.86M 0.03%
19,591
+191
+1% +$19.5K
DOC icon
108
Healthpeak Properties
DOC
$15.2B
$1.84M 0.03%
57,231
-703
-1% -$21.8K
IBA
109
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.83M 0.03%
37,000
+11,000
+42% +$545K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$1.81M 0.03%
17,412
-26,166
-60% -$2.8M
IP icon
111
International Paper
IP
$22.8B
$1.78M 0.03%
44,417
-212
-0.5% -$8.43K
DEI icon
112
Douglas Emmett
DEI
$2.02B
$1.76M 0.03%
49,470
-700
-1% -$23K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.9B
$1.39M 0.02%
24,000
+11,900
+98% +$690K
BRFS
114
DELISTED
BRF SA
BRFS
$1.38M 0.02%
98,700
– –
AOS icon
115
A.O. Smith
AOS
$8.24B
$1.29M 0.02%
29,200
– –
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.27M 0.02%
41,813
-51,987
-55% -$1.65M
MDT icon
117
Medtronic
MDT
$110B
$1.27M 0.02%
14,647
– –
AWK icon
118
American Water Works
AWK
$27.2B
$1.25M 0.02%
14,853
– –
EL icon
119
Estee Lauder
EL
$30.7B
$1.11M 0.02%
12,200
– –
MWA icon
120
Mueller Water Products
MWA
$3.9B
$982K 0.02%
85,995
– –
CTSH icon
121
Cognizant
CTSH
$24.3B
$971K 0.02%
16,956
– –
HDB icon
122
HDFC Bank
HDB
$124B
$858K 0.01%
51,724
-6,276
-11% -$100K
DHC
123
Diversified Healthcare Trust
DHC
$2.17B
$843K 0.01%
40,470
-1,323
-3% -$24.6K
TAL icon
124
TAL Education Group
TAL
$6.85B
$797K 0.01%
+77,100
New +$707K
VZ icon
125
Verizon
VZ
$193B
$790K 0.01%
14,147
– –
2 3 4
5
6

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Sarasin & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Sarasin & Partners held 138 positions worth $6.02B, down 1.7% from $6.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $320M in Q2 2016, closing 2 positions and reducing 78 holdings. Its most notable exit was Pediatrix Medical, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sarasin & Partners opened a new position in Mobileye N.V. worth $100M.

  • Sarasin & Partners's largest Q2 2016 buy was Mobileye N.V.: 2,170,999 shares worth $100M.
  • Sarasin & Partners added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $64.1M increase.
  • Sarasin & Partners's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $67.1M.
  • Sarasin & Partners fully exited Pediatrix Medical in Q2 2016, selling an estimated $1.14M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $6.02B portfolio in Q2 2016.
  • Sarasin & Partners opened 8 new positions and closed 2 in Q2 2016.
  • Sarasin & Partners's portfolio value fell 1.7% quarter-over-quarter to $6.02B.

Based on Sarasin & Partners's 13F filing for Q2 2016, filed 14 Jul 2016.