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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
+5.75%
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
$5.72B
AUM Growth
+$528M
Cap. Flow
+$250M
Cap. Flow %
4.38%
Top 10 Hldgs %
35.76%
Holding
127
New
14
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.2M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
CME icon
CME Group
CME
+$51.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$67.6M
2
KMX icon
CarMax
KMX
+$46.2M
3
MA icon
Mastercard
MA
+$29M
4
ECL icon
Ecolab
ECL
+$28.9M
5
JPM icon
JPMorgan Chase
JPM
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 13.47%
3 Technology 12.32%
4 Consumer Discretionary 11.67%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
101
DELISTED
New Relic, Inc.
NEWR
$3.63M 0.06%
+41,972
New +$4.15M
BZUN
102
Baozun
BZUN
$166M
$3.47M 0.06%
+69,654
New +$3.01M
AYX
103
DELISTED
Alteryx Inc
AYX
$3.42M 0.06%
+31,315
New +$2.85M
EWBC icon
104
East-West Bancorp
EWBC
$18B
$3.22M 0.06%
68,890
– –
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.11M 0.05%
100,000
+30,000
+43% +$1.02M
XYZ
106
Block Inc
XYZ
$48.1B
$3.1M 0.05%
+42,759
New +$2.99M
BG icon
107
Bunge Global
BG
$20.2B
$3.06M 0.05%
55,000
– –
LLY icon
108
Eli Lilly
LLY
$1.02T
$3.04M 0.05%
27,404
+1,191
+5% +$140K
PVTL
109
DELISTED
Pivotal Software, Inc.
PVTL
$2.95M 0.05%
+279,329
New +$4.96M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 0.05%
30,924
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.5M 0.04%
20,122
– –
EVR icon
112
Evercore
EVR
$12.4B
$2.21M 0.04%
25,000
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.64M 0.03%
30,642
– –
BND icon
114
Vanguard Total Bond Market
BND
$157B
$1.53M 0.03%
18,457
-5,208
-22% -$424K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.02%
11,229
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.02%
25,000
– –
ADNT icon
117
Adient
ADNT
$1.6B
$1.15M 0.02%
47,495
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$76.9B
$968K 0.02%
12,882
– –
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$960K 0.02%
27,508
– –
BN icon
120
Brookfield
BN
$105B
$860K 0.02%
50,449
– –
VZ icon
121
Verizon
VZ
$194B
$823K 0.01%
14,411
-149
-1% -$8.59K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$653K 0.01%
12,800
– –
BAC icon
123
Bank of America
BAC
$436B
$580K 0.01%
20,000
– –
EMBJ
124
Embraer S.A. ADS
EMBJ
$12.2B
– –
-1,145,244
Closed -$21.8M
KIM icon
125
Kimco Realty
KIM
$17.2B
– –
-469,085
Closed -$8.68M
2 3 4
5
6

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IC
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NB
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GRQ
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ACM
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DM
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FT
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PCIA
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Sarasin & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Sarasin & Partners held 127 positions worth $5.72B, up 10% from $5.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $250M of net new capital in Q2 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Accenture: 413,207 shares worth $76.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Openlane, an estimated $67.6M trimmed.

  • Sarasin & Partners's largest Q2 2019 buy was Accenture: 413,207 shares worth $76.3M.
  • Sarasin & Partners added most to Aramark in Q2 2019, an estimated $58.3M increase.
  • Sarasin & Partners's biggest Q2 2019 reduction was Openlane, cutting an estimated $67.6M.
  • Sarasin & Partners fully exited Embraer S.A. ADS in Q2 2019, selling an estimated $21.8M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.72B portfolio in Q2 2019.
  • Sarasin & Partners opened 14 new positions and closed 3 in Q2 2019.
  • Sarasin & Partners's portfolio value rose 10% quarter-over-quarter to $5.72B.

Based on Sarasin & Partners's 13F filing for Q2 2019, filed 18 Jul 2019.