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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
-0.87%
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
$9.91B
AUM Growth
+$330M
Cap. Flow
+$455M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.14%
Holding
111
New
4
Increased
59
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
HDB icon
HDFC Bank
HDB
+$57.4M
3
MA icon
Mastercard
MA
+$57M
4
ATVI
Activision Blizzard
ATVI
+$55.9M
5
HD icon
Home Depot
HD
+$34M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$50.1M
2
TSM icon
TSMC
TSM
+$36M
3
SCI icon
Service Corp International
SCI
+$32.7M
4
AVGO icon
Broadcom
AVGO
+$28.2M
5
ECL icon
Ecolab
ECL
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 16.43%
3 Consumer Discretionary 13.23%
4 Industrials 13.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$2.39M 0.02%
27,965
+724
+3% +$62.5K
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.39M 0.02%
+63,675
New +$2.82M
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.02%
14,932
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.9M 0.02%
34,742
+2,300
+7% +$126K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.02%
27,508
– –
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.01%
25,000
– –
BAC icon
107
Bank of America
BAC
$436B
$849K 0.01%
20,000
– –
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$629K 0.01%
12,311
– –
VZ icon
109
Verizon
VZ
$194B
$604K 0.01%
11,176
– –
ZBRA icon
110
Zebra Technologies
ZBRA
$13.8B
– –
-15,942
Closed -$8.44M
AYX
111
DELISTED
Alteryx Inc
AYX
– –
-49,722
Closed -$4.28M
1 2 3 4
5

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Sarasin & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sarasin & Partners held 111 positions worth $9.91B, up 3.4% from $9.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $455M of net new capital in Q3 2021, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Activision Blizzard: 669,178 shares worth $51.8M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $50.1M trimmed.

  • Sarasin & Partners's largest Q3 2021 buy was Activision Blizzard: 669,178 shares worth $51.8M.
  • Sarasin & Partners added most to Walt Disney in Q3 2021, an estimated $119M increase.
  • Sarasin & Partners's biggest Q3 2021 reduction was First Republic Bank, cutting an estimated $50.1M.
  • Sarasin & Partners fully exited Zebra Technologies in Q3 2021, selling an estimated $8.44M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $9.91B portfolio in Q3 2021.
  • Sarasin & Partners opened 4 new positions and closed 2 in Q3 2021.
  • Sarasin & Partners's portfolio value rose 3.4% quarter-over-quarter to $9.91B.

Based on Sarasin & Partners's 13F filing for Q3 2021, filed 22 Oct 2021.