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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
+5.75%
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
$5.72B
AUM Growth
+$528M
Cap. Flow
+$250M
Cap. Flow %
4.38%
Top 10 Hldgs %
35.76%
Holding
127
New
14
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.2M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
CME icon
CME Group
CME
+$51.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$67.6M
2
KMX icon
CarMax
KMX
+$46.2M
3
MA icon
Mastercard
MA
+$29M
4
ECL icon
Ecolab
ECL
+$28.9M
5
JPM icon
JPMorgan Chase
JPM
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 13.47%
3 Technology 12.32%
4 Consumer Discretionary 11.67%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
126
Ultrapar
UGP
$6.97B
– –
-63,320
Closed -$378K
2 3 4 5
6

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Sarasin & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Sarasin & Partners held 127 positions worth $5.72B, up 10% from $5.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $250M of net new capital in Q2 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Accenture: 413,207 shares worth $76.3M.

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

On the sell side, the largest reduction was Openlane, an estimated $67.6M trimmed.

  • Sarasin & Partners's largest Q2 2019 buy was Accenture: 413,207 shares worth $76.3M.
  • Sarasin & Partners added most to Aramark in Q2 2019, an estimated $58.3M increase.
  • Sarasin & Partners's biggest Q2 2019 reduction was Openlane, cutting an estimated $67.6M.
  • Sarasin & Partners fully exited Embraer S.A. ADS in Q2 2019, selling an estimated $21.8M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.72B portfolio in Q2 2019.
  • Sarasin & Partners opened 14 new positions and closed 3 in Q2 2019.
  • Sarasin & Partners's portfolio value rose 10% quarter-over-quarter to $5.72B.

Based on Sarasin & Partners's 13F filing for Q2 2019, filed 18 Jul 2019.