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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
+7.96%
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
$5.14B
AUM Growth
-$773M
Cap. Flow
-$1.17B
Cap. Flow %
-22.81%
Top 10 Hldgs %
33.6%
Holding
125
New
5
Increased
14
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$63.3M
2
BKNG icon
Booking.com
BKNG
+$27M
3
NEE icon
NextEra Energy
NEE
+$19.1M
4
BLK icon
Blackrock
BLK
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$12.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$76.1M
2
KMX icon
CarMax
KMX
+$68.8M
3
AMGN icon
Amgen
AMGN
+$62.1M
4
DIS icon
Walt Disney
DIS
+$56.2M
5
AMZN icon
Amazon
AMZN
+$56M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Consumer Discretionary 14.17%
3 Consumer Staples 9.96%
4 Industrials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.03%
11,260
-1,110
-9% -$126K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.02%
25,000
– –
DEI icon
103
Douglas Emmett
DEI
$2B
$1.09M 0.02%
28,357
-23,290
-45% -$893K
UGP icon
104
Ultrapar
UGP
$6.96B
$1.05M 0.02%
92,220
– –
BND icon
105
Vanguard Total Bond Market
BND
$157B
$915K 0.02%
+11,290
New +$913K
DOC icon
106
Healthpeak Properties
DOC
$15.1B
$833K 0.02%
26,643
-26,053
-49% -$800K
VT icon
107
Vanguard Total World Stock ETF
VT
$76.7B
$783K 0.02%
12,000
– –
VZ icon
108
Verizon
VZ
$193B
$692K 0.01%
14,203
– –
BN icon
109
Brookfield
BN
$103B
$656K 0.01%
50,449
– –
NBIS
110
Nebius Group N.V.
NBIS
$48.1B
$439K 0.01%
20,000
-12,446
-38% -$284K
KEP icon
111
Korea Electric Power
KEP
$15.4B
$305K 0.01%
14,710
– –
BRFS
112
DELISTED
BRF SA
BRFS
– –
-97,144
Closed -$1.43M
BWA icon
113
BorgWarner
BWA
$13B
– –
-68,669
Closed -$2.38M
DUK icon
114
Duke Energy
DUK
$97.7B
– –
-980,587
Closed -$76.1M
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.34B
– –
-74,776
Closed -$2.6M
HDB icon
116
HDFC Bank
HDB
$123B
– –
-56,616
Closed -$859K
IP icon
117
International Paper
IP
$22.6B
– –
-40,645
Closed -$2.04M
ISRG icon
118
Intuitive Surgical
ISRG
$126B
– –
-97,011
Closed -$6.84M
NFLX icon
119
Netflix
NFLX
$300B
– –
-3,295,880
Closed -$40.8M
PNC icon
120
PNC Financial Services
PNC
$99.3B
– –
-95,390
Closed -$11.2M
TAL icon
121
TAL Education Group
TAL
$6.85B
– –
-62,004
Closed -$725K
VFC icon
122
VF Corp
VFC
$5.77B
– –
-291,718
Closed -$14.7M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-314,974
Closed -$26.1M
SRCL
124
DELISTED
Stericycle Inc
SRCL
– –
-17,412
Closed -$1.34M
SIVB
125
DELISTED
SVB Financial Group
SIVB
– –
-19,591
Closed -$3.36M
1 2 3 4
5

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Sarasin & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Sarasin & Partners held 125 positions worth $5.14B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $1.17B in Q1 2017, closing 14 positions and reducing 81 holdings. Its most notable exit was Duke Energy, an estimated $76.1M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Marriott International worth $68.6M.

  • Sarasin & Partners's largest Q1 2017 buy was Marriott International: 728,382 shares worth $68.6M.
  • Sarasin & Partners added most to NextEra Energy in Q1 2017, an estimated $19.1M increase.
  • Sarasin & Partners's biggest Q1 2017 reduction was CarMax, cutting an estimated $68.8M.
  • Sarasin & Partners fully exited Duke Energy in Q1 2017, selling an estimated $76.1M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $5.14B portfolio in Q1 2017.
  • Sarasin & Partners opened 5 new positions and closed 14 in Q1 2017.
  • Sarasin & Partners's portfolio value fell 13% quarter-over-quarter to $5.14B.

Based on Sarasin & Partners's 13F filing for Q1 2017, filed 15 May 2017.