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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
+11.2%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+90.44%
10 Year Est. Return
+404.72%
AUM
$6.91B
AUM Growth
+$663M
(+11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
118
New
6
Increased
48
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$124M |
| 2 |
Illumina
ILMN
|
+$62.6M |
| 3 |
HDFC Bank
HDB
|
+$52.5M |
| 4 |
Otis Worldwide
OTIS
|
+$43.7M |
| 5 |
Merck
MRK
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$180M |
| 2 |
Deere & Co
DE
|
+$59.7M |
| 3 |
ServiceNow
NOW
|
+$40M |
| 4 |
Weyerhaeuser
WY
|
+$39.8M |
| 5 |
TSMC
TSM
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.03% |
18,194
-20,050
| -52% | -$2.06M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1.68M | 0.02% |
30,642
| – | – |
|
103
Evercore
EVR
$10.7B
| $1.64M | 0.02% |
25,000
| – | – |
|
104
FIVE9
FIVN
$2.38B
| $1.61M | 0.02% |
12,436
-23,895
| -66% | -$2.87M |
|
|
BZUN
105
Baozun
BZUN
$161M
| $1.43M | 0.02% |
43,875
-84,307
| -66% | -$3.35M |
|
106
iShares TIPS Bond ETF
TIP
$14.7B
| $1.31M | 0.02% |
+10,339
| New | +$1.3M |
|
107
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.27M | 0.02% |
25,000
| – | – |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.02% |
27,508
| – | – |
|
109
Brookfield
BN
$84.6B
| $893K | 0.01% |
50,449
| – | – |
|
110
Verizon
VZ
$213B
| $779K | 0.01% |
13,089
| – | – |
|
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $663K | 0.01% |
16,792
-230,471
| -93% | -$9.22M |
|
112
Bank of America
BAC
$434B
| $482K | 0.01% |
20,000
| – | – |
|
113
Citigroup
C
$228B
| – | – |
-447,232
| Closed | -$22.9M |
|
114
ConocoPhillips
COP
$165B
| – | – |
-109,600
| Closed | -$4.61M |
|
|
DOCU
115
DocuSign
DOCU
$13B
| – | – |
-27,999
| Closed | -$4.82M |
|
116
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-43,735
| Closed | -$2.71M |
|
117
Vornado Realty Trust
VNO
$6.58B
| – | – |
-36,860
| Closed | -$1.41M |
|
118
WIX.com
WIX
$3.56B
| – | – |
-25,861
| Closed | -$6.63M |
|
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Sarasin & Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Sarasin & Partners held 118 positions worth $6.91B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sarasin & Partners's Q3 2020 filing shows 6 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was Illumina: 181,536 shares worth $54.6M. The largest sale was Alibaba, an estimated $180M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sarasin & Partners's largest Q3 2020 buy was Illumina: 181,536 shares worth $54.6M.
- Sarasin & Partners added most to Jack Henry & Associates in Q3 2020, an estimated $124M increase.
- Sarasin & Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $180M.
- Sarasin & Partners fully exited Citigroup in Q3 2020, selling an estimated $22.9M.
- Sarasin & Partners's ten largest holdings make up 35% of its $6.91B portfolio in Q3 2020.
- Sarasin & Partners opened 6 new positions and closed 6 in Q3 2020.
- Sarasin & Partners's portfolio value rose 11% quarter-over-quarter to $6.91B.
Based on Sarasin & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.