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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
+6.18%
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
$5.15B
AUM Growth
+$186M
Cap. Flow
-$97.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
34.92%
Holding
112
New
5
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$80.6M
2
CME icon
CME Group
CME
+$42.8M
3
C icon
Citigroup
C
+$31.4M
4
FRC
First Republic Bank
FRC
+$23.5M
5
CCI icon
Crown Castle
CCI
+$16.1M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$61.8M
2
COR icon
Cencora
COR
+$54.1M
3
WFC icon
Wells Fargo
WFC
+$40.3M
4
AMZN icon
Amazon
AMZN
+$37M
5
BABA icon
Alibaba
BABA
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Consumer Discretionary 13.33%
3 Real Estate 10.73%
4 Industrials 9.43%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.03%
11,544
+572
+5% +$65K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.02%
25,000
– –
UGP icon
103
Ultrapar
UGP
$6.96B
$1.05M 0.02%
92,220
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$76.7B
$957K 0.02%
12,882
+882
+7% +$64.1K
VZ icon
105
Verizon
VZ
$193B
$803K 0.02%
15,164
+961
+7% +$47.3K
BN icon
106
Brookfield
BN
$104B
$784K 0.02%
50,449
– –
DEI icon
107
Douglas Emmett
DEI
$2B
$774K 0.02%
18,853
-9,359
-33% -$378K
DOC icon
108
Healthpeak Properties
DOC
$15.1B
$518K 0.01%
19,844
-8,633
-30% -$229K
GE icon
109
GE Aerospace
GE
$370B
$432K 0.01%
5,161
+62
+1% +$5.92K
KEP icon
110
Korea Electric Power
KEP
$15.3B
$261K 0.01%
14,710
– –
ADM icon
111
Archer Daniels Midland
ADM
$38.6B
– –
-83,578
Closed -$3.55M
HAL icon
112
Halliburton
HAL
$26.5B
– –
-290,814
Closed -$13.4M
1 2 3 4
5

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ACM
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Sarasin & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sarasin & Partners held 112 positions worth $5.15B, up 3.7% from $4.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q4 2017 filing shows 5 new, 47 increased, 47 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,061,714 shares worth $85.2M. The largest sale was Lockheed Martin, an estimated $61.8M.

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

  • Sarasin & Partners's largest Q4 2017 buy was RTX Corp: 1,061,714 shares worth $85.2M.
  • Sarasin & Partners added most to CME Group in Q4 2017, an estimated $42.8M increase.
  • Sarasin & Partners's biggest Q4 2017 reduction was Lockheed Martin, cutting an estimated $61.8M.
  • Sarasin & Partners fully exited Halliburton in Q4 2017, selling an estimated $13.4M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $5.15B portfolio in Q4 2017.
  • Sarasin & Partners opened 5 new positions and closed 2 in Q4 2017.
  • Sarasin & Partners's portfolio value rose 3.7% quarter-over-quarter to $5.15B.

Based on Sarasin & Partners's 13F filing for Q4 2017, filed 6 Feb 2018.