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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
+5.23%
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
$6.69B
AUM Growth
-$575M
Cap. Flow
-$775M
Cap. Flow %
-11.58%
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
30
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$50M
2
CL icon
Colgate-Palmolive
CL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
RTX icon
RTX Corp
RTX
+$20M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$142M
2
SKM icon
SK Telecom
SKM
+$126M
3
INFA
INFORMATICA CORP
INFA
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$72.4M
5
CUK
Carnival PLC
CUK
+$62.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.44%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$455B
$1.22M 0.02%
33,741
+3,716
+12% +$129K
RSX
127
DELISTED
VanEck Russia ETF
RSX
$1.11M 0.02%
76,000
– –
BSAC icon
128
Banco Santander Chile
BSAC
$16.3B
$995K 0.01%
50,449
– –
BBD icon
129
Banco Bradesco
BBD
$38.2B
$974K 0.01%
185,874
– –
VZ icon
130
Verizon
VZ
$195B
$914K 0.01%
19,547
-59
-0.3% -$2.89K
TJX icon
131
TJX Companies
TJX
$174B
$879K 0.01%
25,622
+3,522
+16% +$112K
FLEX icon
132
Flex
FLEX
$41.7B
$866K 0.01%
102,807
-38,637
-27% -$306K
TIMB icon
133
TIM SA
TIMB
$9.16B
$866K 0.01%
39,000
-500
-1% -$11.9K
CZZ
134
DELISTED
Cosan Limited
CZZ
$760K 0.01%
98,000
+16,700
+21% +$154K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$524K 0.01%
10,400
– –
CSCO icon
136
Cisco
CSCO
$457B
$486K 0.01%
17,488
– –
BRFS
137
DELISTED
BRF SA
BRFS
$376K 0.01%
+16,100
New +$394K
AKO.B icon
138
Embotelladora Andina Series B
AKO.B
$4.74B
– –
-77,500
Closed -$1.49M
CUK
139
DELISTED
Carnival PLC
CUK
– –
-1,558,248
Closed -$62.2M
EPU icon
140
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-48,300
Closed -$1.65M
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-27,500
Closed -$1.4M
GRMN
142
Garmin
GRMN
$56.7B
– –
-643,552
Closed -$33.5M
KO icon
143
Coca-Cola
KO
$377B
– –
-13,653
Closed -$582K
PBR icon
144
Petrobras
PBR
$125B
– –
-117,900
Closed -$1.67M
PNR icon
145
Pentair
PNR
$10.4B
– –
-97,172
Closed -$4.27M
TSM icon
146
TSMC
TSM
$2.1T
– –
-160,923
Closed -$3.25M
VLO icon
147
Valero Energy
VLO
$92.9B
– –
-675,164
Closed -$31.2M
NGE
148
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-54,125
Closed -$3.2M
MR
149
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-54,917
Closed -$1.66M
INFA
150
DELISTED
INFORMATICA CORP
INFA
– –
-2,383,642
Closed -$81.6M
2 3 4 5
6

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Sarasin & Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Sarasin & Partners held 150 positions worth $6.69B, down 7.9% from $7.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $775M in Q4 2014, closing 13 positions and reducing 73 holdings. Its most notable exit was INFORMATICA CORP, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Duke Energy worth $51.8M.

  • Sarasin & Partners's largest Q4 2014 buy was Duke Energy: 619,532 shares worth $51.8M.
  • Sarasin & Partners added most to Colgate-Palmolive in Q4 2014, an estimated $44.6M increase.
  • Sarasin & Partners's biggest Q4 2014 reduction was Amgen, cutting an estimated $142M.
  • Sarasin & Partners fully exited INFORMATICA CORP in Q4 2014, selling an estimated $81.6M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.69B portfolio in Q4 2014.
  • Sarasin & Partners opened 8 new positions and closed 13 in Q4 2014.
  • Sarasin & Partners's portfolio value fell 7.9% quarter-over-quarter to $6.69B.

Based on Sarasin & Partners's 13F filing for Q4 2014, filed 26 Jan 2015.