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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
+2.63%
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
$6.54B
AUM Growth
-$156M
Cap. Flow
-$273M
Cap. Flow %
-4.18%
Top 10 Hldgs %
39.26%
Holding
149
New
12
Increased
49
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$125M
2
TJX icon
TJX Companies
TJX
+$96.2M
3
IBN icon
ICICI Bank
IBN
+$72.1M
4
CUK
Carnival PLC
CUK
+$66M
5
SRCL
Stericycle Inc
SRCL
+$63.7M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$149M
2
TV icon
Televisa
TV
+$134M
3
KSU
Kansas City Southern
KSU
+$117M
4
HAL icon
Halliburton
HAL
+$88.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.02%
2 Financials 18.07%
3 Industrials 11.33%
4 Materials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.24T
$327M 5%
11,900,844
-970,036
-8% -$26M
JPM icon
2
JPMorgan Chase
JPM
$935B
$308M 4.7%
5,077,545
-389,412
-7% -$23.1M
BWA icon
3
BorgWarner
BWA
$13B
$300M 4.59%
5,642,252
-221,445
-4% -$11.3M
HIG icon
4
Hartford Financial Services
HIG
$39.2B
$264M 4.04%
6,323,507
-876,033
-12% -$35.9M
COST icon
5
Costco
COST
$422B
$261M 3.98%
1,719,665
+8,693
+0.5% +$1.28M
C icon
6
Citigroup
C
$223B
$247M 3.77%
4,785,561
-95,218
-2% -$4.85M
KMX icon
7
CarMax
KMX
$8.18B
$245M 3.75%
3,549,638
-214,610
-6% -$14M
AMGN icon
8
Amgen
AMGN
$206B
$235M 3.6%
1,471,549
-16,413
-1% -$2.58M
RTX icon
9
RTX Corp
RTX
$287B
$195M 2.98%
2,639,857
-106,350
-4% -$7.94M
ECL icon
10
Ecolab
ECL
$77.7B
$186M 2.84%
1,623,737
-21,834
-1% -$2.39M
AMZN icon
11
Amazon
AMZN
$2.9T
$179M 2.73%
9,598,840
-268,000
-3% -$4.71M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$147M 2.25%
1,740,486
-23,857
-1% -$1.9M
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$147M 2.25%
1,375,070
+29,406
+2% +$3.25M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$143M 2.19%
1,738,289
-78,740
-4% -$6.32M
ADP icon
15
Automatic Data Processing
ADP
$105B
$141M 2.16%
1,649,123
-171,813
-9% -$14.8M
IFF icon
16
International Flavors & Fragrances
IFF
$20.2B
$141M 2.15%
1,199,986
+2,610
+0.2% +$295K
IP icon
17
International Paper
IP
$22.3B
$141M 2.15%
2,679,384
-90,471
-3% -$4.69M
MA icon
18
Mastercard
MA
$503B
$140M 2.14%
1,619,569
+1,440,069
+802% +$125M
BAP icon
19
Credicorp
BAP
$31.9B
$138M 2.11%
979,464
+6,530
+0.7% +$960K
ISRG icon
20
Intuitive Surgical
ISRG
$126B
$117M 1.79%
2,084,787
+31,149
+2% +$1.76M
APD icon
21
Air Products & Chemicals
APD
$65.3B
$114M 1.74%
814,327
+21,409
+3% +$2.96M
OPLN
22
Openlane
OPLN
$4.21B
$105M 1.6%
7,305,138
+44,330
+0.6% +$600K
APC
23
DELISTED
Anadarko Petroleum
APC
$101M 1.54%
1,218,123
-63,531
-5% -$5.2M
TJX icon
24
TJX Companies
TJX
$175B
$99.9M 1.53%
2,853,118
+2,827,496
+11,035% +$96.2M
CP icon
25
Canadian Pacific Kansas City
CP
$77.8B
$95.3M 1.46%
2,609,345
+851,590
+48% +$31.4M
1
2 3 4 5

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Sarasin & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Sarasin & Partners held 149 positions worth $6.54B, down 2.3% from $6.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarasin & Partners withdrew a net $273M in Q1 2015, closing 9 positions and reducing 75 holdings. Its most notable exit was Cemex, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Carnival PLC worth $70.7M.

  • Sarasin & Partners's largest Q1 2015 buy was Carnival PLC: 1,444,062 shares worth $70.7M.
  • Sarasin & Partners added most to Mastercard in Q1 2015, an estimated $125M increase.
  • Sarasin & Partners's biggest Q1 2015 reduction was Kansas City Southern, cutting an estimated $117M.
  • Sarasin & Partners fully exited Cemex in Q1 2015, selling an estimated $149M.
  • Sarasin & Partners's ten largest holdings make up 39% of its $6.54B portfolio in Q1 2015.
  • Sarasin & Partners opened 12 new positions and closed 9 in Q1 2015.
  • Sarasin & Partners's portfolio value fell 2.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.