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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
-1.49%
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
$6.1B
AUM Growth
-$442M
Cap. Flow
-$280M
Cap. Flow %
-4.59%
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.3M
2
NFLX icon
Netflix
NFLX
+$63.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$28.4M
4
C icon
Citigroup
C
+$24.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$23.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$94.7M
2
BAP icon
Credicorp
BAP
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.9M
4
CUK
Carnival PLC
CUK
+$70.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$51.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Financials 19.71%
3 Industrials 11.49%
4 Materials 9.37%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$362M 5.94%
5,343,376
+265,831
+5% +$17.4M
C icon
2
Citigroup
C
$224B
$289M 4.75%
5,239,885
+454,324
+9% +$24.7M
BWA icon
3
BorgWarner
BWA
$13.1B
$268M 4.39%
5,346,948
-295,304
-5% -$15.8M
HIG icon
4
Hartford Financial Services
HIG
$39.2B
$245M 4.02%
5,894,796
-428,711
-7% -$17.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$236M 3.88%
8,994,100
-2,906,744
-24% -$77.9M
KMX icon
6
CarMax
KMX
$8.13B
$224M 3.67%
3,376,622
-173,016
-5% -$12.3M
AMZN icon
7
Amazon
AMZN
$2.93T
$210M 3.45%
9,695,700
+96,860
+1% +$2.02M
COST icon
8
Costco
COST
$422B
$203M 3.33%
1,505,227
-214,438
-12% -$30.8M
AMGN icon
9
Amgen
AMGN
$208B
$201M 3.29%
1,306,723
-164,826
-11% -$26.4M
ECL icon
10
Ecolab
ECL
$78.2B
$177M 2.91%
1,566,630
-57,107
-4% -$6.57M
RTX icon
11
RTX Corp
RTX
$290B
$169M 2.78%
2,424,545
-215,312
-8% -$15.8M
MA icon
12
Mastercard
MA
$507B
$163M 2.68%
1,748,124
+128,555
+8% +$11.8M
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$153M 2.52%
1,403,553
+203,567
+17% +$23.5M
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$147M 2.41%
1,384,552
+9,482
+0.7% +$1.03M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$143M 2.34%
1,692,198
-48,288
-3% -$4.16M
IP icon
16
International Paper
IP
$21.8B
$138M 2.26%
3,062,496
+383,112
+14% +$19M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$124M 2.03%
1,673,945
-64,344
-4% -$5.04M
TJX icon
18
TJX Companies
TJX
$174B
$110M 1.81%
3,338,384
+485,266
+17% +$16.1M
CP icon
19
Canadian Pacific Kansas City
CP
$78.3B
$109M 1.79%
3,404,865
+795,520
+30% +$28.4M
APD icon
20
Air Products & Chemicals
APD
$65.7B
$105M 1.72%
829,126
+14,799
+2% +$2.02M
OPLN
21
Openlane
OPLN
$4.21B
$104M 1.7%
7,326,049
+20,911
+0.3% +$299K
TIF
22
DELISTED
Tiffany & Co.
TIF
$94M 1.54%
1,024,126
-58,794
-5% -$5.26M
APC
23
DELISTED
Anadarko Petroleum
APC
$89M 1.46%
1,139,729
-78,394
-6% -$6.79M
DIS icon
24
Walt Disney
DIS
$167B
$87.3M 1.43%
765,136
+30,148
+4% +$3.31M
CL icon
25
Colgate-Palmolive
CL
$73.1B
$85.5M 1.4%
1,306,978
+228,916
+21% +$15.5M
1
2 3 4 5

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Sarasin & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sarasin & Partners held 151 positions worth $6.1B, down 6.8% from $6.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners withdrew a net $280M in Q2 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Carnival PLC, an estimated $70.7M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Netflix worth $71.3M.

  • Sarasin & Partners's largest Q2 2015 buy was Netflix: 7,594,440 shares worth $71.3M.
  • Sarasin & Partners added most to Apple in Q2 2015, an estimated $74.3M increase.
  • Sarasin & Partners's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $94.7M.
  • Sarasin & Partners fully exited Carnival PLC in Q2 2015, selling an estimated $70.7M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $6.1B portfolio in Q2 2015.
  • Sarasin & Partners opened 11 new positions and closed 18 in Q2 2015.
  • Sarasin & Partners's portfolio value fell 6.8% quarter-over-quarter to $6.1B.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.