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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
+7.61%
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
$18.6B
AUM Growth
+$10.9B
Cap. Flow
+$8.32B
Cap. Flow %
44.77%
Top 10 Hldgs %
37.49%
Holding
103
New
13
Increased
78
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$466M
2
CME icon
CME Group
CME
+$446M
3
MRK icon
Merck
MRK
+$445M
4
AMGN icon
Amgen
AMGN
+$372M
5
CL icon
Colgate-Palmolive
CL
+$361M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$198M
2
SIVB
SVB Financial Group
SIVB
+$59.9M
3
MPT
Medical Properties Trust
MPT
+$51.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
FRC
First Republic Bank
FRC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 16.64%
3 Industrials 12.97%
4 Healthcare 10.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUE icon
101
Monte Rosa Therapeutics
GLUE
$1.4B
$507K ﹤0.01%
65,081
– –
ABCM
102
DELISTED
Abcam PLC
ABCM
– –
-72,711
Closed -$1.13M
SIVB
103
DELISTED
SVB Financial Group
SIVB
– –
-260,449
Closed -$59.9M
1 2 3 4
5

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Sarasin & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sarasin & Partners held 103 positions worth $18.6B, up 143% from $7.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners deployed $8.32B of net new capital in Q1 2023, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Charter Communications: 202,753 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $198M trimmed.

  • Sarasin & Partners's largest Q1 2023 buy was Charter Communications: 202,753 shares worth $124M.
  • Sarasin & Partners added most to Microsoft in Q1 2023, an estimated $466M increase.
  • Sarasin & Partners's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $198M.
  • Sarasin & Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $18.6B portfolio in Q1 2023.
  • Sarasin & Partners opened 13 new positions and closed 2 in Q1 2023.
  • Sarasin & Partners's portfolio value rose 143% quarter-over-quarter to $18.6B.

Based on Sarasin & Partners's 13F filing for Q1 2023, filed 27 Apr 2023.