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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
+5.23%
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
$6.69B
AUM Growth
-$575M
Cap. Flow
-$775M
Cap. Flow %
-11.58%
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
30
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$50M
2
CL icon
Colgate-Palmolive
CL
+$44.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
4
AMZN icon
Amazon
AMZN
+$22.9M
5
RTX icon
RTX Corp
RTX
+$20M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$142M
2
SKM icon
SK Telecom
SKM
+$126M
3
INFA
INFORMATICA CORP
INFA
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$72.4M
5
CUK
Carnival PLC
CUK
+$62.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.44%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$342M 5.11%
5,466,957
-294,605
-5% -$17.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$339M 5.06%
12,870,880
+968,331
+8% +$26M
HIG icon
3
Hartford Financial Services
HIG
$39.2B
$300M 4.48%
7,199,540
-642,838
-8% -$25.4M
BWA icon
4
BorgWarner
BWA
$13.1B
$284M 4.24%
5,863,697
+75,239
+1% +$3.67M
C icon
5
Citigroup
C
$223B
$264M 3.95%
4,880,779
+35,966
+0.7% +$1.91M
KMX icon
6
CarMax
KMX
$8.13B
$251M 3.74%
3,764,248
-294,591
-7% -$16.3M
COST icon
7
Costco
COST
$423B
$243M 3.62%
1,710,972
-261,452
-13% -$35.5M
AMGN icon
8
Amgen
AMGN
$208B
$237M 3.54%
1,487,962
-912,384
-38% -$142M
RTX icon
9
RTX Corp
RTX
$290B
$199M 2.97%
2,746,207
+293,261
+12% +$20M
ECL icon
10
Ecolab
ECL
$78.3B
$172M 2.57%
1,645,571
-106,180
-6% -$11.6M
BAP icon
11
Credicorp
BAP
$31.9B
$156M 2.33%
972,934
-58,668
-6% -$9.31M
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$155M 2.32%
1,345,664
-45,339
-3% -$5.03M
AMZN icon
13
Amazon
AMZN
$2.93T
$153M 2.29%
9,866,840
+1,471,360
+18% +$22.9M
ADP icon
14
Automatic Data Processing
ADP
$106B
$152M 2.27%
1,820,936
-893,795
-33% -$72.4M
CX icon
15
Cemex
CX
$17B
$149M 2.22%
16,406,048
-1,651,946
-9% -$17.2M
IP icon
16
International Paper
IP
$21.8B
$141M 2.1%
2,769,855
-221,324
-7% -$10.8M
KSU
17
DELISTED
Kansas City Southern
KSU
$138M 2.06%
1,131,312
-100,253
-8% -$12M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$138M 2.06%
1,817,029
-172,096
-9% -$12.8M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$134M 2.01%
1,764,343
-19,424
-1% -$1.3M
TV icon
20
Televisa
TV
$1.5B
$134M 2%
3,921,181
-1,117,871
-22% -$38.8M
IFF icon
21
International Flavors & Fragrances
IFF
$20.2B
$121M 1.81%
1,197,376
-94,933
-7% -$9.38M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$121M 1.8%
2,053,638
-164,268
-7% -$9.15M
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.2B
$116M 1.73%
3,133,900
-405,300
-11% -$14.9M
EMR icon
24
Emerson Electric
EMR
$84.1B
$110M 1.64%
1,776,504
-67,720
-4% -$4.24M
APD icon
25
Air Products & Chemicals
APD
$65.6B
$106M 1.58%
792,918
+28,528
+4% +$3.61M
1
2 3 4 5

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Sarasin & Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Sarasin & Partners held 150 positions worth $6.69B, down 7.9% from $7.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $775M in Q4 2014, closing 13 positions and reducing 73 holdings. Its most notable exit was INFORMATICA CORP, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Duke Energy worth $51.8M.

  • Sarasin & Partners's largest Q4 2014 buy was Duke Energy: 619,532 shares worth $51.8M.
  • Sarasin & Partners added most to Colgate-Palmolive in Q4 2014, an estimated $44.6M increase.
  • Sarasin & Partners's biggest Q4 2014 reduction was Amgen, cutting an estimated $142M.
  • Sarasin & Partners fully exited INFORMATICA CORP in Q4 2014, selling an estimated $81.6M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.69B portfolio in Q4 2014.
  • Sarasin & Partners opened 8 new positions and closed 13 in Q4 2014.
  • Sarasin & Partners's portfolio value fell 7.9% quarter-over-quarter to $6.69B.

Based on Sarasin & Partners's 13F filing for Q4 2014, filed 26 Jan 2015.