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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
-0.35%
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
$6.13B
AUM Growth
+$112M
Cap. Flow
+$203M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.13%
Holding
144
New
13
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$158M
2
BLK icon
Blackrock
BLK
+$103M
3
PFE icon
Pfizer
PFE
+$59.4M
4
EA icon
Electronic Arts
EA
+$54.2M
5
TSM icon
TSMC
TSM
+$43.8M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$90.8M
2
C icon
Citigroup
C
+$77.9M
3
BWA icon
BorgWarner
BWA
+$64.9M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
126
Norwegian Cruise Line
NCLH
$8.51B
$669K 0.01%
+12,094
New +$583K
BN icon
127
Brookfield
BN
$104B
$626K 0.01%
51,256
– –
SPWR
128
DELISTED
SunPower Corporation Common Stock
SPWR
$594K 0.01%
+40,618
New +$631K
UE icon
129
Urban Edge Properties
UE
$2.86B
$555K 0.01%
21,481
– –
NBIS
130
Nebius Group N.V.
NBIS
$48.3B
$489K 0.01%
31,900
+2,400
+8% +$32.8K
ADSK icon
131
Autodesk
ADSK
$49.5B
– –
-15,506
Closed -$945K
CSCO icon
132
Cisco
CSCO
$457B
– –
-15,185
Closed -$412K
GILD icon
133
Gilead Sciences
GILD
$162B
– –
-14,500
Closed -$1.47M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-767,560
Closed -$29.9M
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-75,950
Closed -$2.04M
PFG icon
136
Principal Financial Group
PFG
$24.3B
– –
-20,798
Closed -$935K
PRU icon
137
Prudential Financial
PRU
$42.4B
– –
-12,300
Closed -$1M
R icon
138
Ryder
R
$9.83B
– –
-11,600
Closed -$659K
RMR icon
139
The RMR Group
RMR
$325M
– –
-19,965
Closed -$288K
RTX icon
140
RTX Corp
RTX
$290B
– –
-298,233
Closed -$18M
RSX
141
DELISTED
VanEck Russia ETF
RSX
– –
-76,000
Closed -$1.11M
CERN
142
DELISTED
Cerner Corp
CERN
– –
-11,751
Closed -$707K
TIF
143
DELISTED
Tiffany & Co.
TIF
– –
-1,190,338
Closed -$90.8M
MBLY
144
DELISTED
Mobileye N.V.
MBLY
– –
-1,411,300
Closed -$59.7M
2 3 4 5
6

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NB
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GRQ
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Sarasin & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Sarasin & Partners held 144 positions worth $6.13B, up 1.9% from $6.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners deployed $203M of net new capital in Q1 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Blackrock: 325,591 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $77.9M trimmed.

  • Sarasin & Partners's largest Q1 2016 buy was Blackrock: 325,591 shares worth $111M.
  • Sarasin & Partners added most to Equinix in Q1 2016, an estimated $158M increase.
  • Sarasin & Partners's biggest Q1 2016 reduction was Citigroup, cutting an estimated $77.9M.
  • Sarasin & Partners fully exited Tiffany & Co. in Q1 2016, selling an estimated $90.8M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.13B portfolio in Q1 2016.
  • Sarasin & Partners opened 13 new positions and closed 14 in Q1 2016.
  • Sarasin & Partners's portfolio value rose 1.9% quarter-over-quarter to $6.13B.

Based on Sarasin & Partners's 13F filing for Q1 2016, filed 27 Apr 2016.