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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
+4.76%
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
$4.96B
AUM Growth
-$151M
Cap. Flow
-$363M
Cap. Flow %
-7.32%
Top 10 Hldgs %
34.86%
Holding
111
New
1
Increased
44
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$30.2M
2
SLB icon
SLB Ltd
SLB
+$17.6M
3
MMM icon
3M
MMM
+$15.2M
4
CME icon
CME Group
CME
+$15.1M
5
SPG icon
Simon Property Group
SPG
+$12.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$67.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$39.9M
3
KMB icon
Kimberly-Clark
KMB
+$37.5M
4
JPM icon
JPMorgan Chase
JPM
+$28.1M
5
WFC icon
Wells Fargo
WFC
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Consumer Discretionary 14.28%
3 Real Estate 10.81%
4 Healthcare 9.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
101
Ultrapar
UGP
$6.95B
$1.1M 0.02%
92,220
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$77.1B
$849K 0.02%
12,000
– –
DOC icon
103
Healthpeak Properties
DOC
$15.1B
$793K 0.02%
28,477
– –
BN icon
104
Brookfield
BN
$104B
$743K 0.02%
50,449
– –
VZ icon
105
Verizon
VZ
$195B
$703K 0.01%
14,203
– –
GE icon
106
GE Aerospace
GE
$374B
$591K 0.01%
5,099
-6,101
-54% -$738K
KEP icon
107
Korea Electric Power
KEP
$15.3B
$247K 0.01%
14,710
– –
AIV
108
Aimco
AIV
$387M
– –
-286,963
Closed -$1.64M
CRTO icon
109
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-812,962
Closed -$39.9M
CTAS icon
110
Cintas
CTAS
$81.9B
– –
-784,408
Closed -$24.7M
MO icon
111
Altria Group
MO
$114B
– –
-304,847
Closed -$22.7M
1 2 3 4
5

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Sarasin & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Sarasin & Partners held 111 positions worth $4.96B, down 3% from $5.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners withdrew a net $363M in Q3 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sarasin & Partners opened a new position in Dave & Buster's worth $3.67M.

  • Sarasin & Partners's largest Q3 2017 buy was Dave & Buster's: 70,000 shares worth $3.67M.
  • Sarasin & Partners added most to Leggett & Platt in Q3 2017, an estimated $30.2M increase.
  • Sarasin & Partners's biggest Q3 2017 reduction was Home Depot, cutting an estimated $67.6M.
  • Sarasin & Partners fully exited Criteo S.A. Ordinary Shares in Q3 2017, selling an estimated $39.9M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $4.96B portfolio in Q3 2017.
  • Sarasin & Partners opened 1 new position and closed 4 in Q3 2017.
  • Sarasin & Partners's portfolio value fell 3% quarter-over-quarter to $4.96B.

Based on Sarasin & Partners's 13F filing for Q3 2017, filed 13 Nov 2017.