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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
-1.49%
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
$6.1B
AUM Growth
-$442M
Cap. Flow
-$280M
Cap. Flow %
-4.59%
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.3M
2
NFLX icon
Netflix
NFLX
+$63.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$28.4M
4
C icon
Citigroup
C
+$24.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$23.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$94.7M
2
BAP icon
Credicorp
BAP
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.9M
4
CUK
Carnival PLC
CUK
+$70.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Financials 19.71%
3 Industrials 11.49%
4 Materials 9.37%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
151
DELISTED
Whole Foods Market Inc
WFM
– –
-10,400
Closed -$542K
3 4 5 6
7

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Sarasin & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sarasin & Partners held 151 positions worth $6.1B, down 6.8% from $6.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners withdrew a net $280M in Q2 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Carnival PLC, an estimated $70.7M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Netflix worth $71.3M.

  • Sarasin & Partners's largest Q2 2015 buy was Netflix: 7,594,440 shares worth $71.3M.
  • Sarasin & Partners added most to Apple in Q2 2015, an estimated $74.3M increase.
  • Sarasin & Partners's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $94.7M.
  • Sarasin & Partners fully exited Carnival PLC in Q2 2015, selling an estimated $70.7M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $6.1B portfolio in Q2 2015.
  • Sarasin & Partners opened 11 new positions and closed 18 in Q2 2015.
  • Sarasin & Partners's portfolio value fell 6.8% quarter-over-quarter to $6.1B.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.