We are live on ! Find out more
SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$7.27B
AUM Growth
+$124M
Cap. Flow
+$140M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
35
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
WBA
Walgreens Boots Alliance
WBA
+$117M
3
APD icon
Air Products & Chemicals
APD
+$93.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$45.9M
5
RTX icon
RTX Corp
RTX
+$31M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$74.8M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.7M
3
TV icon
Televisa
TV
+$35.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$30.6M
5
ADP icon
Automatic Data Processing
ADP
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.49%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
126
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.65M 0.02%
+48,300
New +$1.75M
AKO.B icon
127
Embotelladora Andina Series B
AKO.B
$4.74B
$1.49M 0.02%
+77,500
New +$1.59M
AAPL icon
128
Apple
AAPL
$4.54T
$1.46M 0.02%
+58,072
New +$1.43M
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.4M 0.02%
27,500
– –
DEI icon
130
Douglas Emmett
DEI
$1.98B
$1.35M 0.02%
52,602
-34
-0.1% -$957
INFY icon
131
Infosys
INFY
$48.7B
$1.21M 0.02%
159,384
-86,160
-35% -$620K
BSAC icon
132
Banco Santander Chile
BSAC
$16.3B
$1.11M 0.02%
50,449
– –
FLEX icon
133
Flex
FLEX
$41.7B
$1.1M 0.02%
141,444
-92,927
-40% -$759K
INTC icon
134
Intel
INTC
$455B
$1.04M 0.01%
30,025
– –
BBD icon
135
Banco Bradesco
BBD
$38.2B
$1.04M 0.01%
185,874
– –
TIMB icon
136
TIM SA
TIMB
$9.16B
$1.03M 0.01%
39,500
-25,500
-39% -$689K
VZ icon
137
Verizon
VZ
$195B
$980K 0.01%
19,606
-4,496
-19% -$223K
CZZ
138
DELISTED
Cosan Limited
CZZ
$875K 0.01%
81,300
-63,700
-44% -$801K
TJX icon
139
TJX Companies
TJX
$174B
$654K 0.01%
+22,100
New +$623K
KO icon
140
Coca-Cola
KO
$377B
$582K 0.01%
13,653
+549
+4% +$22.7K
CSCO icon
141
Cisco
CSCO
$457B
$440K 0.01%
17,488
– –
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$396K 0.01%
10,400
– –
AFL icon
143
Aflac
AFL
$64.9B
– –
-110,070
Closed -$3.43M
FAF icon
144
First American
FAF
$7.66B
– –
-10,416
Closed -$289K
IFGL icon
145
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-83,869
Closed -$2.69M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-115,900
Closed -$8.67M
WPG
147
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,050
Closed -$1.7M
SPLS
148
DELISTED
Staples Inc
SPLS
– –
-34,719
Closed -$376K
2 3 4 5
6

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sarasin & Partners held 148 positions worth $7.27B, up 1.7% from $7.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2014 filing shows 13 new, 35 increased, 67 reduced and 6 closed positions. Its largest new stake was Amazon: 8,395,480 shares worth $135M. The largest sale was Halliburton, an estimated $74.8M.

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.

  • Sarasin & Partners's largest Q3 2014 buy was Amazon: 8,395,480 shares worth $135M.
  • Sarasin & Partners added most to RTX Corp in Q3 2014, an estimated $31M increase.
  • Sarasin & Partners's biggest Q3 2014 reduction was Halliburton, cutting an estimated $74.8M.
  • Sarasin & Partners fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $8.67M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $7.27B portfolio in Q3 2014.
  • Sarasin & Partners opened 13 new positions and closed 6 in Q3 2014.
  • Sarasin & Partners's portfolio value rose 1.7% quarter-over-quarter to $7.27B.

Based on Sarasin & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.