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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
+8.35%
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
$6.54B
AUM Growth
+$500M
Cap. Flow
+$41.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.59%
Holding
127
New
4
Increased
46
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$70.1M
2
BAP icon
Credicorp
BAP
+$39M
3
HD icon
Home Depot
HD
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.3M
5
SCI icon
Service Corp International
SCI
+$26.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$48.6M
2
MMM icon
3M
MMM
+$46.6M
3
DE icon
Deere & Co
DE
+$33.6M
4
NEE icon
NextEra Energy
NEE
+$32.2M
5
TSM icon
TSMC
TSM
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Technology 17.24%
3 Consumer Discretionary 11.67%
4 Industrials 11.02%
5 Real Estate 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTL
126
DELISTED
Pivotal Software, Inc.
PVTL
– –
-279,329
Closed -$4.17M
2 3 4 5
6

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Sarasin & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Sarasin & Partners held 127 positions worth $6.54B, up 8.3% from $6.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q4 2019 filing shows 4 new, 46 increased, 35 reduced and 7 closed positions. Its largest new stake was HDFC Bank: 309,944 shares worth $9.82M. The largest sale was Costco, an estimated $48.6M.

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

  • Sarasin & Partners's largest Q4 2019 buy was HDFC Bank: 309,944 shares worth $9.82M.
  • Sarasin & Partners added most to Accenture in Q4 2019, an estimated $70.1M increase.
  • Sarasin & Partners's biggest Q4 2019 reduction was Costco, cutting an estimated $48.6M.
  • Sarasin & Partners fully exited 3M in Q4 2019, selling an estimated $46.6M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.54B portfolio in Q4 2019.
  • Sarasin & Partners opened 4 new positions and closed 7 in Q4 2019.
  • Sarasin & Partners's portfolio value rose 8.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q4 2019, filed 12 Feb 2020.