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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
+9.55%
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
$7.15B
AUM Growth
+$590M
Cap. Flow
+$30.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.38%
Holding
150
New
17
Increased
52
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$196M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$78.4M
3
KMB icon
Kimberly-Clark
KMB
+$75.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$55.4M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$192M
2
IPG
Interpublic Group of Companies
IPG
+$186M
3
PNC icon
PNC Financial Services
PNC
+$179M
4
WY icon
Weyerhaeuser
WY
+$91.4M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$327M 4.58%
5,590,273
+3,584,638
+179% +$196M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$318M 4.46%
11,404,668
-218,255
-2% -$5.52M
C icon
3
Citigroup
C
$223B
$290M 4.05%
5,559,664
+383,785
+7% +$19.4M
PFE icon
4
Pfizer
PFE
$143B
$290M 4.05%
9,966,245
-231,912
-2% -$6.75M
HIG icon
5
Hartford Financial Services
HIG
$39.3B
$282M 3.94%
7,773,917
+241,634
+3% +$8.32M
BWA icon
6
BorgWarner
BWA
$13B
$271M 3.79%
5,505,439
+140,554
+3% +$6.51M
COST icon
7
Costco
COST
$422B
$260M 3.63%
2,180,709
+70,231
+3% +$8.4M
AMGN icon
8
Amgen
AMGN
$207B
$256M 3.58%
2,240,568
+455,205
+25% +$51.8M
HAL icon
9
Halliburton
HAL
$26.7B
$231M 3.23%
4,544,018
+21,618
+0.5% +$1.12M
MAT icon
10
Mattel
MAT
$4.38B
$219M 3.07%
4,605,629
+390,624
+9% +$17.4M
ADP icon
11
Automatic Data Processing
ADP
$105B
$216M 3.02%
3,044,060
-86,763
-3% -$5.84M
RTX icon
12
RTX Corp
RTX
$289B
$208M 2.92%
2,910,668
-270,893
-9% -$18.5M
TV icon
13
Televisa
TV
$1.51B
$189M 2.65%
6,257,433
-103,619
-2% -$3.06M
ECL icon
14
Ecolab
ECL
$77.9B
$178M 2.49%
1,703,099
+266,522
+19% +$27.7M
CX icon
15
Cemex
CX
$17.1B
$166M 2.33%
16,451,655
+852,722
+5% +$8.01M
KMX icon
16
CarMax
KMX
$8.12B
$166M 2.33%
3,537,022
+505,222
+17% +$24.8M
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$164M 2.3%
2,067,778
-35,074
-2% -$2.57M
TIF
18
DELISTED
Tiffany & Co.
TIF
$162M 2.27%
1,745,127
+92,327
+6% +$7.67M
IP icon
19
International Paper
IP
$21.8B
$159M 2.23%
3,474,501
+1,279,929
+58% +$54.8M
KSU
20
DELISTED
Kansas City Southern
KSU
$150M 2.1%
1,213,551
-77,734
-6% -$9.3M
IFF icon
21
International Flavors & Fragrances
IFF
$20.2B
$138M 1.93%
1,600,885
-81,456
-5% -$6.91M
SKM icon
22
SK Telecom
SKM
$12.2B
$128M 1.79%
3,160,020
+368,378
+13% +$14.5M
VLO icon
23
Valero Energy
VLO
$91.1B
$125M 1.76%
2,488,196
-29,769
-1% -$1.25M
BAP icon
24
Credicorp
BAP
$31.9B
$125M 1.75%
980,760
+177
+0% +$22.5K
CXW icon
25
CoreCivic
CXW
$2.97B
$116M 1.62%
3,602,938
+198,507
+6% +$6.91M
1
2 3 4 5

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Sarasin & Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sarasin & Partners held 150 positions worth $7.15B, up 9% from $6.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2013 filing shows 17 new, 52 increased, 36 reduced and 12 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M. The largest sale was Yum! Brands, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 1,402,612 shares worth $78.9M.
  • Sarasin & Partners added most to JPMorgan Chase in Q4 2013, an estimated $196M increase.
  • Sarasin & Partners's biggest Q4 2013 reduction was PNC Financial Services, cutting an estimated $179M.
  • Sarasin & Partners fully exited Yum! Brands in Q4 2013, selling an estimated $192M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $7.15B portfolio in Q4 2013.
  • Sarasin & Partners opened 17 new positions and closed 12 in Q4 2013.
  • Sarasin & Partners's portfolio value rose 9% quarter-over-quarter to $7.15B.

Based on Sarasin & Partners's 13F filing for Q4 2013, filed 13 Feb 2014.