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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
+2.66%
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
$7.01B
AUM Growth
-$133M
Cap. Flow
-$265M
Cap. Flow %
-3.79%
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$63.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$43M
3
KMB icon
Kimberly-Clark
KMB
+$39.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
5
SKM icon
SK Telecom
SKM
+$31.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$219M
2
APA icon
APA Corp
APA
+$96.8M
3
WY icon
Weyerhaeuser
WY
+$93.5M
4
RTX icon
RTX Corp
RTX
+$65.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.81%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$48.4B
$1.66M 0.02%
245,544
-82,896
-25% -$602K
BBD icon
127
Banco Bradesco
BBD
$37.9B
$1.56M 0.02%
291,393
– –
BRE
128
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.47M 0.02%
23,400
-2,600
-10% -$156K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.41M 0.02%
34,355
– –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.4M 0.02%
27,500
– –
WFM
131
DELISTED
Whole Foods Market Inc
WFM
$527K 0.01%
10,400
-111,886
-91% -$5.96M
INTC icon
132
Intel
INTC
$470B
$321K ﹤0.01%
12,437
– –
APA icon
133
APA Corp
APA
$12.9B
– –
-1,126,800
Closed -$96.8M
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-105,681
Closed -$7.43M
CSCO icon
135
Cisco
CSCO
$454B
– –
-310,969
Closed -$6.97M
KDP icon
136
Keurig Dr Pepper
KDP
$42.4B
– –
-12,500
Closed -$609K
MAT icon
137
Mattel
MAT
$4.42B
– –
-4,605,629
Closed -$219M
MOO icon
138
VanEck Agribusiness ETF
MOO
$974M
– –
-80,200
Closed -$4.37M
XOM icon
139
ExxonMobil
XOM
$639B
– –
-19,263
Closed -$1.95M
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-33,210
Closed -$4.41M
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,457
Closed -$60M
CPHD
142
DELISTED
Cepheid Inc
CPHD
– –
-123,071
Closed -$5.74M
INP
143
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-29,500
Closed -$1.68M
2 3 4 5
6

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Sarasin & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sarasin & Partners held 143 positions worth $7.01B, down 1.9% from $7.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sarasin & Partners withdrew a net $265M in Q1 2014, closing 11 positions and reducing 53 holdings. Its most notable exit was Mattel, an estimated $219M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Openlane worth $65.5M.

  • Sarasin & Partners's largest Q1 2014 buy was Openlane: 5,699,563 shares worth $65.5M.
  • Sarasin & Partners added most to Embraer S.A. ADS in Q1 2014, an estimated $43M increase.
  • Sarasin & Partners's biggest Q1 2014 reduction was Weyerhaeuser, cutting an estimated $93.5M.
  • Sarasin & Partners fully exited Mattel in Q1 2014, selling an estimated $219M.
  • Sarasin & Partners's ten largest holdings make up 41% of its $7.01B portfolio in Q1 2014.
  • Sarasin & Partners opened 5 new positions and closed 11 in Q1 2014.
  • Sarasin & Partners's portfolio value fell 1.9% quarter-over-quarter to $7.01B.

Based on Sarasin & Partners's 13F filing for Q1 2014, filed 9 Apr 2014.