We are live on ! Find out more
SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$7.27B
AUM Growth
+$124M
Cap. Flow
+$140M
Cap. Flow %
1.93%
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
35
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
WBA
Walgreens Boots Alliance
WBA
+$117M
3
APD icon
Air Products & Chemicals
APD
+$93.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$45.9M
5
RTX icon
RTX Corp
RTX
+$31M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$74.8M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.7M
3
TV icon
Televisa
TV
+$35.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$30.6M
5
ADP icon
Automatic Data Processing
ADP
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.49%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$347M 4.77%
5,761,562
-52,605
-0.9% -$3.08M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$346M 4.76%
11,902,549
+77,231
+0.7% +$2.23M
AMGN icon
3
Amgen
AMGN
$208B
$337M 4.64%
2,400,346
-45,930
-2% -$6M
HIG icon
4
Hartford Financial Services
HIG
$38.9B
$292M 4.02%
7,842,378
-428,413
-5% -$15.5M
BWA icon
5
BorgWarner
BWA
$13.1B
$268M 3.69%
5,788,458
-154,587
-3% -$8.47M
C icon
6
Citigroup
C
$222B
$251M 3.45%
4,844,813
-151,134
-3% -$7.6M
COST icon
7
Costco
COST
$422B
$247M 3.4%
1,972,424
-84,023
-4% -$10.2M
HAL icon
8
Halliburton
HAL
$26.9B
$210M 2.89%
3,254,085
-1,091,067
-25% -$74.8M
CX icon
9
Cemex
CX
$17.1B
$209M 2.88%
18,057,994
-234,532
-1% -$2.72M
ECL icon
10
Ecolab
ECL
$78.1B
$201M 2.77%
1,751,751
+67,656
+4% +$7.62M
ADP icon
11
Automatic Data Processing
ADP
$106B
$198M 2.72%
2,714,731
-295,763
-10% -$21.4M
SKM icon
12
SK Telecom
SKM
$12.1B
$189M 2.6%
3,780,110
-166,477
-4% -$7.89M
KMX icon
13
CarMax
KMX
$8.13B
$189M 2.59%
4,058,839
-98,029
-2% -$5.02M
TV icon
14
Televisa
TV
$1.48B
$171M 2.35%
5,039,052
-1,001,730
-17% -$35.6M
RTX icon
15
RTX Corp
RTX
$290B
$163M 2.24%
2,452,946
+451,801
+23% +$31M
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$163M 2.24%
1,953,349
-98,723
-5% -$8.14M
BAP icon
17
Credicorp
BAP
$31.8B
$158M 2.18%
1,031,602
+20,239
+2% +$3.1M
KSU
18
DELISTED
Kansas City Southern
KSU
$149M 2.05%
1,231,565
-17,717
-1% -$2.02M
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$143M 1.97%
1,391,003
+204,424
+17% +$21.3M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$140M 1.92%
1,989,125
-63,377
-3% -$4.67M
EMBJ
21
Embraer S.A. ADS
EMBJ
$12.2B
$139M 1.91%
3,539,200
+40,000
+1% +$1.55M
AMZN icon
22
Amazon
AMZN
$2.92T
$135M 1.86%
+8,395,480
New +$140M
IP icon
23
International Paper
IP
$21.6B
$135M 1.86%
2,991,179
-161,938
-5% -$7.46M
IFF icon
24
International Flavors & Fragrances
IFF
$20.2B
$124M 1.7%
1,292,309
-128,118
-9% -$13M
EMR icon
25
Emerson Electric
EMR
$83.9B
$115M 1.59%
1,844,224
+219,030
+13% +$14.2M
1
2 3 4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sarasin & Partners held 148 positions worth $7.27B, up 1.7% from $7.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners's Q3 2014 filing shows 13 new, 35 increased, 67 reduced and 6 closed positions. Its largest new stake was Amazon: 8,395,480 shares worth $135M. The largest sale was Halliburton, an estimated $74.8M.

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.

  • Sarasin & Partners's largest Q3 2014 buy was Amazon: 8,395,480 shares worth $135M.
  • Sarasin & Partners added most to RTX Corp in Q3 2014, an estimated $31M increase.
  • Sarasin & Partners's biggest Q3 2014 reduction was Halliburton, cutting an estimated $74.8M.
  • Sarasin & Partners fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $8.67M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $7.27B portfolio in Q3 2014.
  • Sarasin & Partners opened 13 new positions and closed 6 in Q3 2014.
  • Sarasin & Partners's portfolio value rose 1.7% quarter-over-quarter to $7.27B.

Based on Sarasin & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.