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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
+1.49%
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
$5.09B
AUM Growth
-$18.2M
Cap. Flow
-$67.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
36.16%
Holding
110
New
14
Increased
30
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$65.5M
2
TXN icon
Texas Instruments
TXN
+$48M
3
MMM icon
3M
MMM
+$39.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.8M
5
ATVI
Activision Blizzard
ATVI
+$12.3M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$62.2M
2
DIS icon
Walt Disney
DIS
+$32.8M
3
LEG icon
Leggett & Platt
LEG
+$31.6M
4
MA icon
Mastercard
MA
+$27.9M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Consumer Discretionary 12.74%
3 Industrials 12.26%
4 Real Estate 11.08%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$434B
$564K 0.01%
+20,000
New +$597K
UGP icon
102
Ultrapar
UGP
$6.97B
$546K 0.01%
92,220
– –
DOC icon
103
Healthpeak Properties
DOC
$15.1B
$383K 0.01%
14,841
-3,039
-17% -$71.7K
CP icon
104
Canadian Pacific Kansas City
CP
$77.9B
– –
-480,340
Closed -$17M
EOG icon
105
EOG Resources
EOG
$77.8B
– –
-45,000
Closed -$4.74M
HIG icon
106
Hartford Financial Services
HIG
$39.2B
– –
-402,797
Closed -$20.8M
KEP icon
107
Korea Electric Power
KEP
$15.4B
– –
-14,710
Closed -$226K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
– –
-20,772
Closed -$2.29M
SLB icon
109
SLB Ltd
SLB
$73.3B
– –
-319,221
Closed -$20.7M
APC
110
DELISTED
Anadarko Petroleum
APC
– –
-417,198
Closed -$25.2M
1 2 3 4
5

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Sarasin & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sarasin & Partners held 110 positions worth $5.09B, down 0.36% from $5.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q2 2018 filing shows 14 new, 30 increased, 50 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 443,762 shares worth $48.9M. The largest sale was Service Corp International, an estimated $62.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q2 2018 buy was Texas Instruments: 443,762 shares worth $48.9M.
  • Sarasin & Partners added most to Deere & Co in Q2 2018, an estimated $65.5M increase.
  • Sarasin & Partners's biggest Q2 2018 reduction was Service Corp International, cutting an estimated $62.2M.
  • Sarasin & Partners fully exited Anadarko Petroleum in Q2 2018, selling an estimated $25.2M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.09B portfolio in Q2 2018.
  • Sarasin & Partners opened 14 new positions and closed 7 in Q2 2018.
  • Sarasin & Partners's portfolio value fell 0.36% quarter-over-quarter to $5.09B.

Based on Sarasin & Partners's 13F filing for Q2 2018, filed 7 Aug 2018.