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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
+2.31%
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
$5.91B
AUM Growth
-$464M
Cap. Flow
-$520M
Cap. Flow %
-8.79%
Top 10 Hldgs %
32.71%
Holding
134
New
4
Increased
51
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.7M
2
HD icon
Home Depot
HD
+$41.8M
3
COR icon
Cencora
COR
+$41.3M
4
ZION icon
Zions Bancorporation
ZION
+$39.6M
5
SLB icon
SLB Ltd
SLB
+$29.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$97.9M
2
TJX icon
TJX Companies
TJX
+$97.4M
3
AMZN icon
Amazon
AMZN
+$74.1M
4
EA icon
Electronic Arts
EA
+$69.4M
5
JPM icon
JPMorgan Chase
JPM
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Consumer Discretionary 12.41%
3 Industrials 10.62%
4 Real Estate 9.45%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$7.41B
$2.5M 0.04%
43,200
-32,500
-43% -$1.76M
BWA icon
102
BorgWarner
BWA
$13B
$2.38M 0.04%
68,669
– –
IBA
103
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.25M 0.04%
46,000
+9,000
+24% +$446K
IP icon
104
International Paper
IP
$21.8B
$2.04M 0.03%
40,645
– –
DEI icon
105
Douglas Emmett
DEI
$1.99B
$1.89M 0.03%
51,647
+1,700
+3% +$61.5K
GE icon
106
GE Aerospace
GE
$374B
$1.67M 0.03%
11,043
+2,946
+36% +$428K
DOC icon
107
Healthpeak Properties
DOC
$15B
$1.57M 0.03%
52,696
-4,229
-7% -$129K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.54M 0.03%
29,400
-29,400
-50% -$1.55M
BRFS
109
DELISTED
BRF SA
BRFS
$1.43M 0.02%
97,144
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.02%
12,370
-12,370
-50% -$1.41M
SRCL
111
DELISTED
Stericycle Inc
SRCL
$1.34M 0.02%
17,412
– –
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.02%
25,000
-25,000
-50% -$1.27M
UGP icon
113
Ultrapar
UGP
$6.92B
$956K 0.02%
+92,220
New +$969K
HDB icon
114
HDFC Bank
HDB
$122B
$859K 0.01%
56,616
+5,148
+10% +$86.1K
VZ icon
115
Verizon
VZ
$194B
$758K 0.01%
14,203
-353
-2% -$17.6K
VT icon
116
Vanguard Total World Stock ETF
VT
$76.9B
$732K 0.01%
12,000
-12,000
-50% -$725K
TAL icon
117
TAL Education Group
TAL
$6.92B
$725K 0.01%
62,004
-14,700
-19% -$180K
NBIS
118
Nebius Group N.V.
NBIS
$46.8B
$653K 0.01%
32,446
+3,891
+14% +$76.5K
BN icon
119
Brookfield
BN
$105B
$594K 0.01%
50,449
– –
KEP icon
120
Korea Electric Power
KEP
$15.3B
$272K ﹤0.01%
+14,710
New +$306K
CPT icon
121
Camden Property Trust
CPT
$11B
– –
-57,578
Closed -$4.82M
CTSH icon
122
Cognizant
CTSH
$24.5B
– –
-10,761
Closed -$513K
DHC
123
Diversified Healthcare Trust
DHC
$2.16B
– –
-40,470
Closed -$919K
EA icon
124
Electronic Arts
EA
$53B
– –
-813,072
Closed -$69.4M
HON icon
125
Honeywell
HON
$77B
– –
-27,442
Closed -$2.88M
2 3 4
5
6

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Sarasin & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Sarasin & Partners held 134 positions worth $5.91B, down 7.3% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sarasin & Partners withdrew a net $520M in Q4 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was Electronic Arts, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sarasin & Partners opened a new position in State Street SPDR Dow Jones Global Real Estate ETF worth $10.6M.

  • Sarasin & Partners's largest Q4 2016 buy was State Street SPDR Dow Jones Global Real Estate ETF: 225,332 shares worth $10.6M.
  • Sarasin & Partners added most to Activision Blizzard in Q4 2016, an estimated $69.7M increase.
  • Sarasin & Partners's biggest Q4 2016 reduction was International Flavors & Fragrances, cutting an estimated $97.9M.
  • Sarasin & Partners fully exited Electronic Arts in Q4 2016, selling an estimated $69.4M.
  • Sarasin & Partners's ten largest holdings make up 33% of its $5.91B portfolio in Q4 2016.
  • Sarasin & Partners opened 4 new positions and closed 14 in Q4 2016.
  • Sarasin & Partners's portfolio value fell 7.3% quarter-over-quarter to $5.91B.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.