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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
-5%
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
$5.56B
AUM Growth
-$537M
(-8.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
143
New
10
Increased
47
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$74.1M |
| 2 |
Lockheed Martin
LMT
|
+$67.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$45.3M |
| 5 |
Amgen
AMGN
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 2 |
BorgWarner
BWA
|
+$57.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$55.1M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$51M |
| 5 |
RTX Corp
RTX
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Industrials | 11.77% |
| 4 | Materials | 9.48% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$457B
| $399K | 0.01% |
15,185
| – | – |
|
127
Boise Cascade
BCC
$2.69B
| $393K | 0.01% |
15,600
-15,500
| -50% | -$494K |
|
|
NBIS
128
Nebius Group N.V.
NBIS
$48.3B
| $317K | 0.01% |
29,500
+7,700
| +35% | +$101K |
|
129
Akamai
AKAM
$16.7B
| – | – |
-15,627
| Closed | -$1.09M |
|
130
Caterpillar
CAT
$375B
| – | – |
-16,006
| Closed | -$1.36M |
|
131
Copa Holdings
CPA
$5.76B
| – | – |
-31,000
| Closed | -$2.56M |
|
132
CoreCivic
CXW
$2.96B
| – | – |
-702,217
| Closed | -$23.2M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-35,231
| Closed | -$1.4M |
|
|
134
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-8,994,100
| Closed | -$236M |
|
135
Home Depot
HD
$331B
| – | – |
-27,163
| Closed | -$3.02M |
|
136
Itaú Unibanco
ITUB
$93.2B
| – | – |
-59,282
| Closed | -$260K |
|
137
M&T Bank
MTB
$35.7B
| – | – |
-17,400
| Closed | -$2.17M |
|
138
Starbucks
SBUX
$120B
| – | – |
-38,560
| Closed | -$2.07M |
|
139
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-11,990
| Closed | -$1.34M |
|
140
Tractor Supply
TSCO
$16.1B
| – | – |
-91,000
| Closed | -$1.64M |
|
141
United Rentals
URI
$67.2B
| – | – |
-16,100
| Closed | -$1.41M |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-1,202,654
| Closed | -$51M |
|
|
HMSY
143
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-50,900
| Closed | -$874K |
|
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Sarasin & Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Sarasin & Partners held 143 positions worth $5.56B, down 8.8% from $6.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sarasin & Partners's Q3 2015 filing shows 10 new, 47 increased, 65 reduced and 15 closed positions. Its largest new stake was LinkedIn Corporation: 286,812 shares worth $54.5M. The largest sale was Alphabet (Google) Class C, an estimated $236M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sarasin & Partners's largest Q3 2015 buy was LinkedIn Corporation: 286,812 shares worth $54.5M.
- Sarasin & Partners added most to Walt Disney in Q3 2015, an estimated $74.1M increase.
- Sarasin & Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $57.2M.
- Sarasin & Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $236M.
- Sarasin & Partners's ten largest holdings make up 40% of its $5.56B portfolio in Q3 2015.
- Sarasin & Partners opened 10 new positions and closed 15 in Q3 2015.
- Sarasin & Partners's portfolio value fell 8.8% quarter-over-quarter to $5.56B.
Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.