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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
-0.35%
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
$6.13B
AUM Growth
+$112M
Cap. Flow
+$203M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.13%
Holding
144
New
13
Increased
47
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$158M
2
BLK icon
Blackrock
BLK
+$103M
3
PFE icon
Pfizer
PFE
+$59.4M
4
EA icon
Electronic Arts
EA
+$54.2M
5
TSM icon
TSMC
TSM
+$43.8M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$90.8M
2
C icon
Citigroup
C
+$77.9M
3
BWA icon
BorgWarner
BWA
+$64.9M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$283M 4.62%
4,783,737
-588,710
-11% -$34.4M
AMZN icon
2
Amazon
AMZN
$2.89T
$229M 3.73%
7,708,140
+149,200
+2% +$4.23M
MA icon
3
Mastercard
MA
$504B
$226M 3.68%
2,386,956
+368,909
+18% +$32.6M
AMGN icon
4
Amgen
AMGN
$207B
$225M 3.67%
1,500,604
-10,562
-0.7% -$1.57M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.3T
$224M 3.66%
6,015,980
+103,040
+2% +$3.69M
COST icon
6
Costco
COST
$422B
$217M 3.54%
1,375,525
-45,510
-3% -$6.9M
EQIX icon
7
Equinix
EQIX
$102B
$203M 3.31%
614,062
+518,792
+545% +$158M
HIG icon
8
Hartford Financial Services
HIG
$39.3B
$192M 3.13%
4,162,873
-171,978
-4% -$7.23M
KMX icon
9
CarMax
KMX
$8.13B
$181M 2.95%
3,534,953
-83,126
-2% -$3.92M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$174M 2.83%
2,458,570
+600,457
+32% +$39.9M
LMT icon
11
Lockheed Martin
LMT
$134B
$160M 2.62%
724,118
+159,300
+28% +$34.3M
ECL icon
12
Ecolab
ECL
$77.9B
$158M 2.58%
1,419,033
-131,512
-8% -$14M
KMB icon
13
Kimberly-Clark
KMB
$36.5B
$158M 2.58%
1,175,803
-139,142
-11% -$18.1M
DIS icon
14
Walt Disney
DIS
$167B
$156M 2.55%
1,575,789
+169,308
+12% +$16.3M
TJX icon
15
TJX Companies
TJX
$174B
$149M 2.43%
3,808,070
+40,972
+1% +$1.49M
IFF icon
16
International Flavors & Fragrances
IFF
$20.2B
$138M 2.25%
1,212,461
-37,025
-3% -$4.14M
C icon
17
Citigroup
C
$223B
$128M 2.09%
3,065,088
-1,865,261
-38% -$77.9M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$124M 2.02%
1,467,816
-164,871
-10% -$13.2M
CP icon
19
Canadian Pacific Kansas City
CP
$78.2B
$117M 1.92%
4,423,485
+265
+0% +$6.46K
MMM icon
20
3M
MMM
$90.8B
$112M 1.82%
801,882
+49,739
+7% +$6.39M
APD icon
21
Air Products & Chemicals
APD
$65.1B
$111M 1.82%
836,577
-58,755
-7% -$7.11M
BLK icon
22
Blackrock
BLK
$170B
$111M 1.81%
+325,591
New +$103M
PFE icon
23
Pfizer
PFE
$143B
$101M 1.65%
3,602,626
+2,080,882
+137% +$59.4M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$99M 1.62%
1,411,055
-156,037
-10% -$10.6M
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$98.6M 1.61%
864,369
+159,040
+23% +$16.8M
1
2 3 4 5

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Sarasin & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Sarasin & Partners held 144 positions worth $6.13B, up 1.9% from $6.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners deployed $203M of net new capital in Q1 2016, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Blackrock: 325,591 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $77.9M trimmed.

  • Sarasin & Partners's largest Q1 2016 buy was Blackrock: 325,591 shares worth $111M.
  • Sarasin & Partners added most to Equinix in Q1 2016, an estimated $158M increase.
  • Sarasin & Partners's biggest Q1 2016 reduction was Citigroup, cutting an estimated $77.9M.
  • Sarasin & Partners fully exited Tiffany & Co. in Q1 2016, selling an estimated $90.8M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.13B portfolio in Q1 2016.
  • Sarasin & Partners opened 13 new positions and closed 14 in Q1 2016.
  • Sarasin & Partners's portfolio value rose 1.9% quarter-over-quarter to $6.13B.

Based on Sarasin & Partners's 13F filing for Q1 2016, filed 27 Apr 2016.