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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
+6.79%
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
$8.48B
AUM Growth
+$926M
Cap. Flow
+$487M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.29%
Holding
113
New
4
Increased
47
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$110M
2
MSFT icon
Microsoft
MSFT
+$95.3M
3
MIDD icon
Middleby
MIDD
+$75.5M
4
MAR icon
Marriott International
MAR
+$68.3M
5
DE icon
Deere & Co
DE
+$66.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.7M
2
ECL icon
Ecolab
ECL
+$57.8M
3
JPM icon
JPMorgan Chase
JPM
+$52.5M
4
RTX icon
RTX Corp
RTX
+$38.7M
5
TSM icon
TSMC
TSM
+$36M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 16.95%
3 Industrials 16.08%
4 Consumer Discretionary 12.73%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$774K 0.01%
20,000
-7,405
-27% -$256K
VZ icon
102
Verizon
VZ
$195B
$663K 0.01%
11,410
– –
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$581K 0.01%
12,311
– –
BKNG icon
104
Booking.com
BKNG
$151B
– –
-838,625
Closed -$74.7M
BN icon
105
Brookfield
BN
$105B
– –
-50,449
Closed -$1.11M
BYND icon
106
Beyond Meat
BYND
$301M
– –
-20,000
Closed -$2.5M
EL icon
107
Estee Lauder
EL
$30.6B
– –
-12,000
Closed -$3.19M
ESS icon
108
Essex Property Trust
ESS
$18.3B
– –
-30,792
Closed -$7.31M
RTX icon
109
RTX Corp
RTX
$290B
– –
-541,428
Closed -$38.7M
XYZ
110
Block Inc
XYZ
$48.6B
– –
-26,149
Closed -$5.69M
NEWR
111
DELISTED
New Relic, Inc.
NEWR
– –
-49,593
Closed -$3.24M
PS
112
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-178,434
Closed -$3.74M
ATVI
113
DELISTED
Activision Blizzard
ATVI
– –
-35,100
Closed -$3.26M
1 2 3 4
5

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Sarasin & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sarasin & Partners held 113 positions worth $8.48B, up 12% from $7.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners deployed $487M of net new capital in Q1 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Sabra Healthcare REIT: 292,589 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ecolab, an estimated $57.8M trimmed.

  • Sarasin & Partners's largest Q1 2021 buy was Sabra Healthcare REIT: 292,589 shares worth $5.08M.
  • Sarasin & Partners added most to American Tower in Q1 2021, an estimated $110M increase.
  • Sarasin & Partners's biggest Q1 2021 reduction was Ecolab, cutting an estimated $57.8M.
  • Sarasin & Partners fully exited Booking.com in Q1 2021, selling an estimated $74.7M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $8.48B portfolio in Q1 2021.
  • Sarasin & Partners opened 4 new positions and closed 10 in Q1 2021.
  • Sarasin & Partners's portfolio value rose 12% quarter-over-quarter to $8.48B.

Based on Sarasin & Partners's 13F filing for Q1 2021, filed 29 Apr 2021.