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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
-10.93%
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
$4.6B
AUM Growth
-$710M
Cap. Flow
-$81.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
37.61%
Holding
126
New
7
Increased
40
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$52.1M
2
UPS icon
United Parcel Service
UPS
+$20.1M
3
DE icon
Deere & Co
DE
+$17.3M
4
AMT icon
American Tower
AMT
+$13.9M
5
LPT
Liberty Property Trust
LPT
+$11.7M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$44.6M
2
IBN icon
ICICI Bank
IBN
+$31.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$26.6M
4
MMM icon
3M
MMM
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$47.9B
– –
-200,798
Closed -$10.9M
2 3 4 5
6

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Sarasin & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sarasin & Partners held 126 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2018 filing shows 7 new, 40 increased, 47 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 213,056 shares worth $40.5M. The largest sale was Zions Bancorporation, an estimated $44.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarasin & Partners's largest Q4 2018 buy was SVB Financial Group: 213,056 shares worth $40.5M.
  • Sarasin & Partners added most to United Parcel Service in Q4 2018, an estimated $20.1M increase.
  • Sarasin & Partners's biggest Q4 2018 reduction was Zions Bancorporation, cutting an estimated $44.6M.
  • Sarasin & Partners fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $26.6M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $4.6B portfolio in Q4 2018.
  • Sarasin & Partners opened 7 new positions and closed 13 in Q4 2018.
  • Sarasin & Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Sarasin & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.