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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
-3.62%
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
$9.95B
AUM Growth
-$1.03B
Cap. Flow
-$476M
Cap. Flow %
-4.79%
Top 10 Hldgs %
37.86%
Holding
102
New
6
Increased
27
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$111M
2
MPT
Medical Properties Trust
MPT
+$81.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$77.7M
4
DIS icon
Walt Disney
DIS
+$70.2M
5
MRK icon
Merck
MRK
+$65.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$261M
2
CME icon
CME Group
CME
+$118M
3
JKHY icon
Jack Henry & Associates
JKHY
+$105M
4
MCO icon
Moody's
MCO
+$59.2M
5
COST icon
Costco
COST
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.37%
3 Industrials 13.39%
4 Healthcare 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
101
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-61,332
Closed -$2.96M
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
– –
-35,423
Closed -$1.62M
1 2 3 4
5

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GRQ
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ACM
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Sarasin & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sarasin & Partners held 102 positions worth $9.95B, down 9.4% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners withdrew a net $476M in Q1 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was Edwards Lifesciences, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Thermo Fisher Scientific worth $79.9M.

  • Sarasin & Partners's largest Q1 2022 buy was Thermo Fisher Scientific: 135,237 shares worth $79.9M.
  • Sarasin & Partners added most to ServiceNow in Q1 2022, an estimated $111M increase.
  • Sarasin & Partners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $261M.
  • Sarasin & Partners fully exited Edwards Lifesciences in Q1 2022, selling an estimated $33M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $9.95B portfolio in Q1 2022.
  • Sarasin & Partners opened 6 new positions and closed 14 in Q1 2022.
  • Sarasin & Partners's portfolio value fell 9.4% quarter-over-quarter to $9.95B.

Based on Sarasin & Partners's 13F filing for Q1 2022, filed 11 Apr 2022.