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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
+20.59%
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
$6.25B
AUM Growth
+$1.16B
Cap. Flow
+$213M
Cap. Flow %
3.41%
Top 10 Hldgs %
36.07%
Holding
119
New
10
Increased
44
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$118M
2
OTIS icon
Otis Worldwide
OTIS
+$115M
3
MDT icon
Medtronic
MDT
+$80M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
CL icon
Colgate-Palmolive
CL
+$31M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$82.3M
2
COST icon
Costco
COST
+$54.4M
3
MAR icon
Marriott International
MAR
+$39.2M
4
WY icon
Weyerhaeuser
WY
+$28.5M
5
BAP icon
Credicorp
BAP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 15.8%
3 Consumer Discretionary 13.72%
4 Industrials 10.32%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.52M 0.04%
29,124
– –
EWBC icon
102
East-West Bancorp
EWBC
$17.9B
$2.5M 0.04%
68,890
– –
BND icon
103
Vanguard Total Bond Market
BND
$157B
$2.22M 0.04%
25,160
+5,429
+28% +$475K
EL icon
104
Estee Lauder
EL
$30.5B
$2.17M 0.03%
11,500
-45,655
-80% -$8.16M
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.03%
30,642
– –
EVR icon
106
Evercore
EVR
$12.3B
$1.47M 0.02%
25,000
– –
VNO icon
107
Vornado Realty Trust
VNO
$7.44B
$1.41M 0.02%
36,860
-32,220
-47% -$1.25M
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.26M 0.02%
25,000
– –
BN icon
109
Brookfield
BN
$105B
$888K 0.01%
50,449
– –
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$819K 0.01%
27,508
– –
VZ icon
111
Verizon
VZ
$194B
$722K 0.01%
13,089
-840
-6% -$47.3K
BAC icon
112
Bank of America
BAC
$436B
$475K 0.01%
20,000
– –
DLR icon
113
Digital Realty Trust
DLR
$70.3B
– –
-41,622
Closed -$5.78M
HXL icon
114
Hexcel
HXL
$7.81B
– –
-18,842
Closed -$701K
PLAY icon
115
Dave & Buster's
PLAY
$376M
– –
-330,000
Closed -$4.32M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-12,800
Closed -$525K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-47,775
Closed -$3.34M
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
– –
-12,882
Closed -$809K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
– –
-10,264
Closed -$1.45M
1 2 3 4
5

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Sarasin & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Sarasin & Partners held 119 positions worth $6.25B, up 23% from $5.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $213M of net new capital in Q2 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Otis Worldwide: 2,220,859 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $82.3M trimmed.

  • Sarasin & Partners's largest Q2 2020 buy was Otis Worldwide: 2,220,859 shares worth $126M.
  • Sarasin & Partners added most to Merck in Q2 2020, an estimated $118M increase.
  • Sarasin & Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $82.3M.
  • Sarasin & Partners fully exited Digital Realty Trust in Q2 2020, selling an estimated $5.78M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.25B portfolio in Q2 2020.
  • Sarasin & Partners opened 10 new positions and closed 7 in Q2 2020.
  • Sarasin & Partners's portfolio value rose 23% quarter-over-quarter to $6.25B.

Based on Sarasin & Partners's 13F filing for Q2 2020, filed 17 Jul 2020.