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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
+2.66%
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
$7.01B
AUM Growth
-$133M
Cap. Flow
-$265M
Cap. Flow %
-3.79%
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$63.9M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$43M
3
KMB icon
Kimberly-Clark
KMB
+$39.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
5
SKM icon
SK Telecom
SKM
+$31.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$219M
2
APA icon
APA Corp
APA
+$96.8M
3
WY icon
Weyerhaeuser
WY
+$93.5M
4
RTX icon
RTX Corp
RTX
+$65.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.81%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$354M 5.05%
5,833,270
+242,997
+4% +$14M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.24T
$311M 4.44%
11,203,677
-200,991
-2% -$5.85M
PFE icon
3
Pfizer
PFE
$142B
$310M 4.43%
10,185,119
+218,874
+2% +$6.53M
BWA icon
4
BorgWarner
BWA
$13B
$296M 4.23%
5,478,551
-26,888
-0.5% -$1.37M
HIG icon
5
Hartford Financial Services
HIG
$39.2B
$292M 4.16%
8,279,743
+505,826
+7% +$17.6M
AMGN icon
6
Amgen
AMGN
$206B
$289M 4.12%
2,340,624
+100,056
+4% +$12.1M
HAL icon
7
Halliburton
HAL
$26.4B
$278M 3.96%
4,712,307
+168,289
+4% +$8.99M
C icon
8
Citigroup
C
$223B
$264M 3.76%
5,541,586
-18,078
-0.3% -$900K
COST icon
9
Costco
COST
$421B
$257M 3.67%
2,305,412
+124,703
+6% +$14.3M
TV icon
10
Televisa
TV
$1.49B
$206M 2.93%
6,178,512
-78,921
-1% -$2.38M
ADP icon
11
Automatic Data Processing
ADP
$105B
$203M 2.9%
2,993,546
-50,514
-2% -$3.44M
KMX icon
12
CarMax
KMX
$8.19B
$192M 2.73%
4,095,970
+558,948
+16% +$26.1M
ECL icon
13
Ecolab
ECL
$77.7B
$187M 2.66%
1,727,638
+24,539
+1% +$2.57M
CX icon
14
Cemex
CX
$17B
$177M 2.52%
16,370,900
-80,755
-0.5% -$870K
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$161M 2.3%
2,025,183
-42,595
-2% -$3.33M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$156M 2.22%
2,114,978
+453,110
+27% +$32.6M
IFF icon
17
International Flavors & Fragrances
IFF
$20.2B
$152M 2.17%
1,592,301
-8,584
-0.5% -$772K
IP icon
18
International Paper
IP
$22.3B
$150M 2.14%
3,509,898
+35,397
+1% +$1.57M
SKM icon
19
SK Telecom
SKM
$12.2B
$150M 2.13%
4,025,342
+865,322
+27% +$31.5M
RTX icon
20
RTX Corp
RTX
$287B
$147M 2.09%
1,995,361
-915,307
-31% -$65.8M
TIF
21
DELISTED
Tiffany & Co.
TIF
$138M 1.97%
1,600,154
-144,973
-8% -$12.9M
BAP icon
22
Credicorp
BAP
$31.9B
$137M 1.95%
1,029,388
+48,628
+5% +$6.09M
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$120M 1.71%
1,134,880
+377,567
+50% +$39.1M
VLO icon
24
Valero Energy
VLO
$91.5B
$119M 1.69%
2,234,569
-253,627
-10% -$13M
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.9B
$108M 1.54%
3,033,200
+1,287,200
+74% +$43M
1
2 3 4 5

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Sarasin & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sarasin & Partners held 143 positions worth $7.01B, down 1.9% from $7.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sarasin & Partners withdrew a net $265M in Q1 2014, closing 11 positions and reducing 53 holdings. Its most notable exit was Mattel, an estimated $219M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Openlane worth $65.5M.

  • Sarasin & Partners's largest Q1 2014 buy was Openlane: 5,699,563 shares worth $65.5M.
  • Sarasin & Partners added most to Embraer S.A. ADS in Q1 2014, an estimated $43M increase.
  • Sarasin & Partners's biggest Q1 2014 reduction was Weyerhaeuser, cutting an estimated $93.5M.
  • Sarasin & Partners fully exited Mattel in Q1 2014, selling an estimated $219M.
  • Sarasin & Partners's ten largest holdings make up 41% of its $7.01B portfolio in Q1 2014.
  • Sarasin & Partners opened 5 new positions and closed 11 in Q1 2014.
  • Sarasin & Partners's portfolio value fell 1.9% quarter-over-quarter to $7.01B.

Based on Sarasin & Partners's 13F filing for Q1 2014, filed 9 Apr 2014.