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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
-1.49%
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
$6.1B
AUM Growth
-$442M
Cap. Flow
-$280M
Cap. Flow %
-4.59%
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.3M
2
NFLX icon
Netflix
NFLX
+$63.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$28.4M
4
C icon
Citigroup
C
+$24.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$23.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$94.7M
2
BAP icon
Credicorp
BAP
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.9M
4
CUK
Carnival PLC
CUK
+$70.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Financials 19.71%
3 Industrials 11.49%
4 Materials 9.37%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$16.7B
$1.09M 0.02%
15,627
-17,165
-52% -$1.27M
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
$874K 0.01%
50,900
-9,400
-16% -$159K
HDB icon
128
HDFC Bank
HDB
$123B
$847K 0.01%
56,000
+400
+0.7% +$5.81K
VZ icon
129
Verizon
VZ
$195B
$684K 0.01%
14,685
-4,779
-25% -$234K
UE icon
130
Urban Edge Properties
UE
$2.86B
$440K 0.01%
21,181
-600
-3% -$13.5K
CSCO icon
131
Cisco
CSCO
$457B
$417K 0.01%
15,185
-2,303
-13% -$66.1K
NBIS
132
Nebius Group N.V.
NBIS
$48.3B
$332K 0.01%
+21,800
New +$398K
ITUB icon
133
Itaú Unibanco
ITUB
$93.2B
$260K ﹤0.01%
59,282
-227,081
-79% -$1.07M
BRFS
134
DELISTED
BRF SA
BRFS
– –
-19,000
Closed -$376K
CIG icon
135
CEMIG Preferred Shares
CIG
$6.26B
– –
-179,152
Closed -$373K
CUK
136
DELISTED
Carnival PLC
CUK
– –
-1,444,062
Closed -$70.7M
GRMN
137
Garmin
GRMN
$56.7B
– –
-195,013
Closed -$9.27M
IBM icon
138
IBM
IBM
$211B
– –
-11,357
Closed -$1.74M
INTC icon
139
Intel
INTC
$455B
– –
-17,653
Closed -$552K
MCHI icon
140
iShares MSCI China ETF
MCHI
$6.32B
– –
-161,000
Closed -$8.78M
PNR icon
141
Pentair
PNR
$10.4B
– –
-27,523
Closed -$1.16M
PWR icon
142
Quanta Services
PWR
$100B
– –
-53,500
Closed -$1.53M
QCOM icon
143
Qualcomm
QCOM
$155B
– –
-22,242
Closed -$1.54M
SBS icon
144
Sabesp
SBS
$19.1B
– –
-316,368
Closed -$333K
TSM icon
145
TSMC
TSM
$2.1T
– –
-11,050
Closed -$259K
UNP icon
146
Union Pacific
UNP
$174B
– –
-22,603
Closed -$2.45M
WFC icon
147
Wells Fargo
WFC
$261B
– –
-53,623
Closed -$2.92M
SWN
148
DELISTED
Southwestern Energy Company
SWN
– –
-40,978
Closed -$950K
KSU
149
DELISTED
Kansas City Southern
KSU
– –
-98,257
Closed -$10M
PX
150
DELISTED
Praxair Inc
PX
– –
-25,060
Closed -$3.03M
3 4 5
6
7

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Sarasin & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sarasin & Partners held 151 positions worth $6.1B, down 6.8% from $6.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners withdrew a net $280M in Q2 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Carnival PLC, an estimated $70.7M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Netflix worth $71.3M.

  • Sarasin & Partners's largest Q2 2015 buy was Netflix: 7,594,440 shares worth $71.3M.
  • Sarasin & Partners added most to Apple in Q2 2015, an estimated $74.3M increase.
  • Sarasin & Partners's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $94.7M.
  • Sarasin & Partners fully exited Carnival PLC in Q2 2015, selling an estimated $70.7M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $6.1B portfolio in Q2 2015.
  • Sarasin & Partners opened 11 new positions and closed 18 in Q2 2015.
  • Sarasin & Partners's portfolio value fell 6.8% quarter-over-quarter to $6.1B.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.