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Sarasin & Partners Portfolio holdings
AUM
$8.54B
1-Year Est. Return
9.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
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
$5.11B
AUM Growth
-$28.8M
(-0.56%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
115
New
4
Increased
29
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$41.8M |
| 2 |
Criteo S.A. Ordinary Shares
CRTO
|
+$41.3M |
| 3 |
Crown Castle
CCI
|
+$31.1M |
| 4 |
Simon Property Group
SPG
|
+$25.9M |
| 5 |
Service Corp International
SCI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$54.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$46.7M |
| 3 |
Automatic Data Processing
ADP
|
+$45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Real Estate | 10.02% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$374B
| $1.45M | 0.03% |
11,200
+639
| +6% | +$87.6K |
|
102
iShares TIPS Bond ETF
TIP
$14.5B
| $1.28M | 0.03% |
11,260
| – | – |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.27M | 0.02% |
25,000
| – | – |
|
104
Ultrapar
UGP
$6.92B
| $1.08M | 0.02% |
92,220
| – | – |
|
105
Douglas Emmett
DEI
$1.99B
| $1.05M | 0.02% |
27,480
-877
| -3% | -$33.8K |
|
106
Healthpeak Properties
DOC
$15.1B
| $910K | 0.02% |
28,477
+1,834
| +7% | +$58.1K |
|
107
Vanguard Total World Stock ETF
VT
$76.9B
| $810K | 0.02% |
12,000
| – | – |
|
108
Brookfield
BN
$105B
| $706K | 0.01% |
50,449
| – | – |
|
109
Verizon
VZ
$194B
| $634K | 0.01% |
14,203
| – | – |
|
110
Korea Electric Power
KEP
$15.3B
| $264K | 0.01% |
14,710
| – | – |
|
|
111
Automatic Data Processing
ADP
$105B
| – | – |
-439,959
| Closed | -$45M |
|
112
American Tower
AMT
$80B
| – | – |
-17,445
| Closed | -$2.12M |
|
|
NBIS
113
Nebius Group N.V.
NBIS
$46.9B
| – | – |
-20,000
| Closed | -$439K |
|
|
TTM
114
DELISTED
Tata Motors Limited
TTM
| – | – |
-258,701
| Closed | -$9.22M |
|
|
MBLY
115
DELISTED
Mobileye N.V.
MBLY
| – | – |
-881,309
| Closed | -$54.1M |
|
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Sarasin & Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Sarasin & Partners held 115 positions worth $5.11B, down 0.56% from $5.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sarasin & Partners withdrew a net $206M in Q2 2017, closing 5 positions and reducing 62 holdings. Its most notable exit was Mobileye N.V., an estimated $54.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Sarasin & Partners opened a new position in CME Group worth $43.8M.
- Sarasin & Partners's largest Q2 2017 buy was CME Group: 349,415 shares worth $43.8M.
- Sarasin & Partners added most to Simon Property Group in Q2 2017, an estimated $25.9M increase.
- Sarasin & Partners's biggest Q2 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $46.7M.
- Sarasin & Partners fully exited Mobileye N.V. in Q2 2017, selling an estimated $54.1M.
- Sarasin & Partners's ten largest holdings make up 34% of its $5.11B portfolio in Q2 2017.
- Sarasin & Partners opened 4 new positions and closed 5 in Q2 2017.
- Sarasin & Partners's portfolio value fell 0.56% quarter-over-quarter to $5.11B.
Based on Sarasin & Partners's 13F filing for Q2 2017, filed 3 Aug 2017.