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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
+9.55%
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
$7.15B
AUM Growth
+$590M
Cap. Flow
+$30.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.38%
Holding
150
New
17
Increased
52
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$196M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$78.4M
3
KMB icon
Kimberly-Clark
KMB
+$75.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$55.4M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$192M
2
IPG
Interpublic Group of Companies
IPG
+$186M
3
PNC icon
PNC Financial Services
PNC
+$179M
4
WY icon
Weyerhaeuser
WY
+$91.4M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
126
DELISTED
Taubman Centers Inc.
TCO
$2.05M 0.03%
32,108
+1,877
+6% +$125K
DOC icon
127
Healthpeak Properties
DOC
$15.1B
$2.03M 0.03%
61,501
+2,187
+4% +$78K
XOM icon
128
ExxonMobil
XOM
$639B
$1.95M 0.03%
19,263
– –
INP
129
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.68M 0.02%
29,500
-36,300
-55% -$1.99M
AIV
130
Aimco
AIV
$384M
$1.61M 0.02%
465,257
-1,636
-0.4% -$5.87K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44M 0.02%
34,355
– –
BBD icon
132
Banco Bradesco
BBD
$38.3B
$1.43M 0.02%
291,393
– –
BRE
133
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.42M 0.02%
26,000
-54,700
-68% -$2.93M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.4M 0.02%
27,500
– –
DEI icon
135
Douglas Emmett
DEI
$1.99B
$1.21M 0.02%
51,832
+2,711
+6% +$64.6K
KDP icon
136
Keurig Dr Pepper
KDP
$42.5B
$609K 0.01%
12,500
– –
WFC icon
137
Wells Fargo
WFC
$262B
$557K 0.01%
+12,262
New +$530K
INTC icon
138
Intel
INTC
$463B
$323K ﹤0.01%
12,437
– –
BSBR icon
139
Santander
BSBR
$42.5B
– –
-409,039
Closed -$2.72M
CHT icon
140
Chunghwa Telecom
CHT
$33.1B
– –
-76,340
Closed -$2.41M
EWM icon
141
iShares MSCI Malaysia ETF
EWM
$309M
– –
-23,225
Closed -$1.4M
IPG
142
DELISTED
Interpublic Group of Companies
IPG
– –
-10,829,700
Closed -$186M
NFLX icon
143
Netflix
NFLX
$299B
– –
-15,712,200
Closed -$69.4M
NLY icon
144
Annaly Capital Management
NLY
$17B
– –
-226,159
Closed -$10.5M
RDY icon
145
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-293,790
Closed -$2.22M
YUM icon
146
Yum! Brands
YUM
$42.4B
– –
-3,740,954
Closed -$192M
BSMX
147
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-720,301
Closed -$9.96M
TWX
148
DELISTED
Time Warner Inc
TWX
– –
-11,462
Closed -$723K
EMC
149
DELISTED
EMC CORPORATION
EMC
– –
-233,470
Closed -$5.97M
MOLX
150
DELISTED
MOLEX INC
MOLX
– –
-157,597
Closed -$6.07M
2 3 4 5
6

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Sarasin & Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sarasin & Partners held 150 positions worth $7.15B, up 9% from $6.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2013 filing shows 17 new, 52 increased, 36 reduced and 12 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M. The largest sale was Yum! Brands, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M.
  • Sarasin & Partners added most to JPMorgan Chase in Q4 2013, an estimated $196M increase.
  • Sarasin & Partners's biggest Q4 2013 reduction was PNC Financial Services, cutting an estimated $179M.
  • Sarasin & Partners fully exited Yum! Brands in Q4 2013, selling an estimated $192M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $7.15B portfolio in Q4 2013.
  • Sarasin & Partners opened 17 new positions and closed 12 in Q4 2013.
  • Sarasin & Partners's portfolio value rose 9% quarter-over-quarter to $7.15B.

Based on Sarasin & Partners's 13F filing for Q4 2013, filed 13 Feb 2014.