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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
+5.62%
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
$6.56B
AUM Growth
-$465M
Cap. Flow
-$725M
Cap. Flow %
-11.05%
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$121M
2
IP icon
International Paper
IP
+$97.7M
3
INFA
INFORMATICA CORP
INFA
+$76.4M
4
ADP icon
Automatic Data Processing
ADP
+$64.6M
5
AMGN icon
Amgen
AMGN
+$57.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
VZ icon
Verizon
VZ
+$200M
3
KO icon
Coca-Cola
KO
+$177M
4
OXY icon
Occidental Petroleum
OXY
+$177M
5
MSFT icon
Microsoft
MSFT
+$171M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Discretionary 13.78%
3 Communication Services 13.35%
4 Industrials 11.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$278M 4.24%
10,198,157
-842,733
-8% -$22.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$254M 3.87%
11,622,923
-171,119
-1% -$3.78M
C icon
3
Citigroup
C
$222B
$251M 3.83%
5,175,879
-31,855
-0.6% -$1.61M
COST icon
4
Costco
COST
$423B
$243M 3.71%
2,110,478
-33,097
-2% -$3.82M
BWA icon
5
BorgWarner
BWA
$13.2B
$239M 3.65%
5,364,885
+178,616
+3% +$7.5M
HIG icon
6
Hartford Financial Services
HIG
$39.2B
$234M 3.58%
7,532,283
-2,168,027
-22% -$67.7M
HAL icon
7
Halliburton
HAL
$26.4B
$218M 3.32%
4,522,400
-3,100
-0.1% -$145K
RTX icon
8
RTX Corp
RTX
$289B
$216M 3.29%
3,181,561
+159,283
+5% +$10.4M
AMGN icon
9
Amgen
AMGN
$209B
$200M 3.05%
1,785,363
+533,755
+43% +$57.9M
ADP icon
10
Automatic Data Processing
ADP
$105B
$199M 3.03%
3,130,823
+1,017,132
+48% +$64.6M
PNC icon
11
PNC Financial Services
PNC
$99.2B
$192M 2.93%
2,653,099
-30,053
-1% -$2.24M
YUM icon
12
Yum! Brands
YUM
$43.3B
$192M 2.93%
3,740,954
-213,118
-5% -$11.1M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$186M 2.84%
10,829,700
-267,900
-2% -$4.32M
WY icon
14
Weyerhaeuser
WY
$16.9B
$181M 2.76%
6,323,804
-62,782
-1% -$1.78M
TV icon
15
Televisa
TV
$1.52B
$178M 2.71%
6,361,052
+1,398,254
+28% +$37.4M
MAT icon
16
Mattel
MAT
$4.42B
$177M 2.69%
4,215,005
+601,275
+17% +$25.7M
CX icon
17
Cemex
CX
$17.2B
$149M 2.27%
15,598,933
+2,021,056
+15% +$19.9M
KMX icon
18
CarMax
KMX
$8.33B
$147M 2.24%
3,031,800
+477,000
+19% +$23.3M
ECL icon
19
Ecolab
ECL
$78.6B
$142M 2.16%
1,436,577
+1,299,217
+946% +$121M
KSU
20
DELISTED
Kansas City Southern
KSU
$141M 2.15%
1,291,285
+247,366
+24% +$27.2M
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$140M 2.13%
2,102,852
-6,839
-0.3% -$453K
IFF icon
22
International Flavors & Fragrances
IFF
$20.3B
$138M 2.11%
1,682,341
-195,937
-10% -$15.9M
TIF
23
DELISTED
Tiffany & Co.
TIF
$127M 1.93%
1,652,800
+395,200
+31% +$31.1M
BAP icon
24
Credicorp
BAP
$32B
$121M 1.85%
980,583
+187,269
+24% +$22.3M
CXW icon
25
CoreCivic
CXW
$2.95B
$118M 1.79%
3,404,431
-138,036
-4% -$4.63M
1
2 3 4 5

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Sarasin & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sarasin & Partners held 141 positions worth $6.56B, down 6.6% from $7.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners withdrew a net $725M in Q3 2013, closing 8 positions and reducing 79 holdings. Its most notable exit was Occidental Petroleum, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sarasin & Partners opened a new position in International Paper worth $91.8M.

  • Sarasin & Partners's largest Q3 2013 buy was International Paper: 2,194,572 shares worth $91.8M.
  • Sarasin & Partners added most to Ecolab in Q3 2013, an estimated $121M increase.
  • Sarasin & Partners's biggest Q3 2013 reduction was Home Depot, cutting an estimated $265M.
  • Sarasin & Partners fully exited Occidental Petroleum in Q3 2013, selling an estimated $177M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.56B portfolio in Q3 2013.
  • Sarasin & Partners opened 5 new positions and closed 8 in Q3 2013.
  • Sarasin & Partners's portfolio value fell 6.6% quarter-over-quarter to $6.56B.

Based on Sarasin & Partners's 13F filing for Q3 2013, filed 9 Oct 2013.