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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
+5.62%
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
$6.56B
AUM Growth
-$465M
(-6.6%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$121M |
| 2 |
International Paper
IP
|
+$97.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$76.4M |
| 4 |
Automatic Data Processing
ADP
|
+$64.6M |
| 5 |
Amgen
AMGN
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$265M |
| 2 |
Verizon
VZ
|
+$200M |
| 3 |
Coca-Cola
KO
|
+$177M |
| 4 |
Occidental Petroleum
OXY
|
+$177M |
| 5 |
Microsoft
MSFT
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Microsoft
MSFT
$3.42T
| $1.49M | 0.02% |
44,725
-5,194,610
| -99% | -$171M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.4M | 0.02% |
34,355
-1,500
| -4% | -$59.4K |
|
128
iShares MSCI Malaysia ETF
EWM
$309M
| $1.4M | 0.02% |
23,225
| – | – |
|
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.39M | 0.02% |
27,500
| – | – |
|
130
Douglas Emmett
DEI
$2B
| $1.15M | 0.02% |
49,121
-1,963
| -4% | -$47.7K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $723K | 0.01% |
11,462
-1,767,336
| -99% | -$106M |
|
132
Keurig Dr Pepper
KDP
$42.4B
| $560K | 0.01% |
12,500
| – | – |
|
133
Intel
INTC
$473B
| $285K | ﹤0.01% |
12,437
| – | – |
|
134
Deere & Co
DE
$160B
| – | – |
-39,590
| Closed | -$3.22M |
|
135
iShares China Large-Cap ETF
FXI
$4.34B
| – | – |
-15,431
| Closed | -$502K |
|
|
136
Occidental Petroleum
OXY
$56.1B
| – | – |
-2,072,178
| Closed | -$177M |
|
137
Quanta Services
PWR
$102B
| – | – |
-248,000
| Closed | -$6.56M |
|
138
Tesla
TSLA
$1.21T
| – | – |
-2,846,055
| Closed | -$20.4M |
|
139
United Natural Foods
UNFI
$2.98B
| – | – |
-68,510
| Closed | -$3.7M |
|
140
Essential Utilities
WTRG
$11.4B
| – | – |
-204,021
| Closed | -$5.11M |
|
|
ABV
141
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-59,357
| Closed | -$2.22M |
|
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Sarasin & Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Sarasin & Partners held 141 positions worth $6.56B, down 6.6% from $7.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sarasin & Partners withdrew a net $725M in Q3 2013, closing 8 positions and reducing 79 holdings. Its most notable exit was Occidental Petroleum, an estimated $177M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sarasin & Partners opened a new position in International Paper worth $91.8M.
- Sarasin & Partners's largest Q3 2013 buy was International Paper: 2,194,572 shares worth $91.8M.
- Sarasin & Partners added most to Ecolab in Q3 2013, an estimated $121M increase.
- Sarasin & Partners's biggest Q3 2013 reduction was Home Depot, cutting an estimated $265M.
- Sarasin & Partners fully exited Occidental Petroleum in Q3 2013, selling an estimated $177M.
- Sarasin & Partners's ten largest holdings make up 36% of its $6.56B portfolio in Q3 2013.
- Sarasin & Partners opened 5 new positions and closed 8 in Q3 2013.
- Sarasin & Partners's portfolio value fell 6.6% quarter-over-quarter to $6.56B.
Based on Sarasin & Partners's 13F filing for Q3 2013, filed 9 Oct 2013.