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Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$6.54B
AUM Growth
-$156M
Cap. Flow
-$273M
Cap. Flow %
-4.18%
Top 10 Hldgs %
39.26%
Holding
149
New
12
Increased
49
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$125M
2
TJX icon
TJX Companies
TJX
+$96.2M
3
IBN icon
ICICI Bank
IBN
+$72.1M
4
CUK
Carnival PLC
CUK
+$66M
5
SRCL
Stericycle Inc
SRCL
+$63.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$149M
2
TV icon
Televisa
TV
+$134M
3
KSU
Kansas City Southern
KSU
+$117M
4
HAL icon
Halliburton
HAL
+$88.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.02%
2 Financials 18.07%
3 Industrials 11.33%
4 Materials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$376B
$1.28M 0.02%
16,006
-20,039
-56% -$1.67M
ITUB icon
127
Itaú Unibanco
ITUB
$93.4B
$1.27M 0.02%
286,363
-118,200
-29% -$577K
PNR icon
128
Pentair
PNR
$10.5B
$1.16M 0.02%
+27,523
New +$1.2M
SWN
129
DELISTED
Southwestern Energy Company
SWN
$950K 0.01%
40,978
-44,850
-52% -$1.11M
VZ icon
130
Verizon
VZ
$194B
$947K 0.01%
19,464
-83
-0.4% -$4.01K
HMSY
131
DELISTED
HMS Holdings Corp.
HMSY
$932K 0.01%
60,300
-56,000
-48% -$1.05M
HDB icon
132
HDFC Bank
HDB
$122B
$819K 0.01%
+55,600
New +$812K
INTC icon
133
Intel
INTC
$463B
$552K 0.01%
17,653
-16,088
-48% -$543K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$542K 0.01%
10,400
– –
UE icon
135
Urban Edge Properties
UE
$2.86B
$516K 0.01%
+21,781
New +$521K
CSCO icon
136
Cisco
CSCO
$454B
$481K 0.01%
17,488
– –
BRFS
137
DELISTED
BRF SA
BRFS
$376K 0.01%
19,000
+2,900
+18% +$64.3K
CIG icon
138
CEMIG Preferred Shares
CIG
$6.26B
$373K 0.01%
179,152
-542,922
-75% -$1.18M
SBS icon
139
Sabesp
SBS
$19.3B
$333K 0.01%
316,368
-10,425,390
-97% -$11.2M
TSM icon
140
TSMC
TSM
$2.1T
$259K ﹤0.01%
+11,050
New +$260K
BBD icon
141
Banco Bradesco
BBD
$38.3B
– –
-185,874
Closed -$974K
BSAC icon
142
Banco Santander Chile
BSAC
$16.3B
– –
-50,449
Closed -$995K
CX icon
143
Cemex
CX
$17B
– –
-16,406,048
Closed -$149M
FLEX icon
144
Flex
FLEX
$41.8B
– –
-102,807
Closed -$866K
SKM icon
145
SK Telecom
SKM
$12.2B
– –
-1,064,600
Closed -$47.4M
TIMB icon
146
TIM SA
TIMB
$9.23B
– –
-39,000
Closed -$866K
TV icon
147
Televisa
TV
$1.51B
– –
-3,921,181
Closed -$134M
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-39,900
Closed -$3.04M
CZZ
149
DELISTED
Cosan Limited
CZZ
– –
-98,000
Closed -$760K
2 3 4 5
6

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Sarasin & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Sarasin & Partners held 149 positions worth $6.54B, down 2.3% from $6.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $273M in Q1 2015, closing 9 positions and reducing 75 holdings. Its most notable exit was Cemex, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Carnival PLC worth $70.7M.

  • Sarasin & Partners's largest Q1 2015 buy was Carnival PLC: 1,444,062 shares worth $70.7M.
  • Sarasin & Partners added most to Mastercard in Q1 2015, an estimated $125M increase.
  • Sarasin & Partners's biggest Q1 2015 reduction was Kansas City Southern, cutting an estimated $117M.
  • Sarasin & Partners fully exited Cemex in Q1 2015, selling an estimated $149M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.54B portfolio in Q1 2015.
  • Sarasin & Partners opened 12 new positions and closed 9 in Q1 2015.
  • Sarasin & Partners's portfolio value fell 2.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.