We are live on ! Find out more
SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$6.54B
AUM Growth
+$500M
Cap. Flow
+$41.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.59%
Holding
127
New
4
Increased
46
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$70.1M
2
BAP icon
Credicorp
BAP
+$39M
3
HD icon
Home Depot
HD
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.3M
5
SCI icon
Service Corp International
SCI
+$26.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$48.6M
2
MMM icon
3M
MMM
+$46.6M
3
DE icon
Deere & Co
DE
+$33.6M
4
NEE icon
NextEra Energy
NEE
+$32.2M
5
TSM icon
TSMC
TSM
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Technology 17.24%
3 Consumer Discretionary 11.67%
4 Industrials 11.02%
5 Real Estate 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
101
FIVE9
FIVN
$2.13B
$3.67M 0.06%
56,029
– –
XLNX
102
DELISTED
Xilinx Inc
XLNX
$3.5M 0.05%
35,826
– –
WIX icon
103
WIX.com
WIX
$2.21B
$3.44M 0.05%
+28,095
New +$3.44M
EWBC icon
104
East-West Bancorp
EWBC
$18B
$3.35M 0.05%
68,890
– –
AYX
105
DELISTED
Alteryx Inc
AYX
$3.13M 0.05%
31,315
– –
PS
106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.91M 0.04%
169,099
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 0.04%
30,924
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.36M 0.04%
18,437
-855
-4% -$109K
BZUN
109
Baozun
BZUN
$170M
$2.31M 0.04%
69,654
– –
EVR icon
110
Evercore
EVR
$12.4B
$1.87M 0.03%
25,000
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.64M 0.03%
30,642
– –
BND icon
112
Vanguard Total Bond Market
BND
$157B
$1.6M 0.02%
19,105
+121
+0.6% +$10.2K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.02%
25,000
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$76.7B
$1.04M 0.02%
12,882
– –
BN icon
115
Brookfield
BN
$104B
$1.04M 0.02%
50,449
– –
ADNT icon
116
Adient
ADNT
$1.65B
$1.01M 0.02%
47,495
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$882K 0.01%
27,508
– –
VZ icon
118
Verizon
VZ
$193B
$855K 0.01%
13,929
-376
-3% -$22.7K
BAC icon
119
Bank of America
BAC
$433B
$704K 0.01%
20,000
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$688K 0.01%
12,800
– –
APD icon
121
Air Products & Chemicals
APD
$65.5B
– –
-22,085
Closed -$4.9M
IBN icon
122
ICICI Bank
IBN
$108B
– –
-610,806
Closed -$7.44M
MMM icon
123
3M
MMM
$90.3B
– –
-338,998
Closed -$46.6M
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-100,000
Closed -$2.78M
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,529
Closed -$1.22M
2 3 4
5
6

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Sarasin & Partners held 127 positions worth $6.54B, up 8.3% from $6.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q4 2019 filing shows 4 new, 46 increased, 35 reduced and 7 closed positions. Its largest new stake was HDFC Bank: 309,944 shares worth $9.82M. The largest sale was Costco, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sarasin & Partners's largest Q4 2019 buy was HDFC Bank: 309,944 shares worth $9.82M.
  • Sarasin & Partners added most to Accenture in Q4 2019, an estimated $70.1M increase.
  • Sarasin & Partners's biggest Q4 2019 reduction was Costco, cutting an estimated $48.6M.
  • Sarasin & Partners fully exited 3M in Q4 2019, selling an estimated $46.6M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.54B portfolio in Q4 2019.
  • Sarasin & Partners opened 4 new positions and closed 7 in Q4 2019.
  • Sarasin & Partners's portfolio value rose 8.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q4 2019, filed 12 Feb 2020.