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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
+5.54%
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
+$134M
(+1.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
139
New
7
Increased
31
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$111M |
| 2 |
Sabesp
SBS
|
+$74.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$58.6M |
| 4 |
Cinemark Holdings
CNK
|
+$43.2M |
| 5 |
BorgWarner
BWA
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$234M |
| 2 |
Valero Energy
VLO
|
+$81.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$53M |
| 4 |
CoreCivic
CXW
|
+$42M |
| 5 |
Costco
COST
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 11.81% |
| 4 | Industrials | 11.19% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.4M | 0.02% |
27,500
| – | – |
|
127
Banco Santander Chile
BSAC
$16.3B
| $1.33M | 0.02% |
50,449
-50,450
| -50% | -$1.26M |
|
128
Verizon
VZ
$194B
| $1.18M | 0.02% |
24,102
-45,564
| -65% | -$2.21M |
|
129
Banco Bradesco
BBD
$38.4B
| $1.06M | 0.01% |
185,874
-105,519
| -36% | -$617K |
|
130
Intel
INTC
$464B
| $928K | 0.01% |
30,025
+17,588
| +141% | +$482K |
|
131
Coca-Cola
KO
$377B
| $555K | 0.01% |
13,104
-31,250
| -70% | -$1.27M |
|
132
Cisco
CSCO
$452B
| $435K | 0.01% |
+17,488
| New | +$417K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $402K | 0.01% |
10,400
| – | – |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $376K | 0.01% |
+34,719
| New | +$412K |
|
135
First American
FAF
$7.7B
| $289K | ﹤0.01% |
+10,416
| New | +$284K |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
| – | – |
-91,972
| Closed | -$3.33M |
|
137
Weyerhaeuser
WY
$17.9B
| – | – |
-160,944
| Closed | -$4.72M |
|
|
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-110,412
| Closed | -$4.94M |
|
|
BRE
139
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-23,400
| Closed | -$1.47M |
|
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Sarasin & Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Sarasin & Partners held 139 positions worth $7.15B, up 1.9% from $7.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sarasin & Partners's Q2 2014 filing shows 7 new, 31 increased, 89 reduced and 4 closed positions. Its largest new stake was Tata Motors Limited: 1,525,538 shares worth $59.6M. The largest sale was Pfizer, an estimated $234M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sarasin & Partners's largest Q2 2014 buy was Tata Motors Limited: 1,525,538 shares worth $59.6M.
- Sarasin & Partners added most to Anadarko Petroleum in Q2 2014, an estimated $111M increase.
- Sarasin & Partners's biggest Q2 2014 reduction was Pfizer, cutting an estimated $234M.
- Sarasin & Partners fully exited CATAMARAN CORP COM STK (CDA) in Q2 2014, selling an estimated $4.94M.
- Sarasin & Partners's ten largest holdings make up 39% of its $7.15B portfolio in Q2 2014.
- Sarasin & Partners opened 7 new positions and closed 4 in Q2 2014.
- Sarasin & Partners's portfolio value rose 1.9% quarter-over-quarter to $7.15B.
Based on Sarasin & Partners's 13F filing for Q2 2014, filed 14 Jul 2014.