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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
+3.85%
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
$5.11B
AUM Growth
-$28.8M
Cap. Flow
-$206M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.65%
Holding
115
New
4
Increased
29
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$41.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$41.3M
3
CCI icon
Crown Castle
CCI
+$31.1M
4
SPG icon
Simon Property Group
SPG
+$25.9M
5
SCI icon
Service Corp International
SCI
+$14.6M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$54.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$46.7M
3
ADP icon
Automatic Data Processing
ADP
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
5
ATVI
Activision Blizzard
ATVI
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Consumer Discretionary 14.62%
3 Real Estate 10.02%
4 Healthcare 9.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$247M 4.83%
2,700,230
-133,455
-5% -$11.5M
CL icon
2
Colgate-Palmolive
CL
$72.9B
$195M 3.81%
2,625,038
-72,633
-3% -$5.39M
MA icon
3
Mastercard
MA
$504B
$187M 3.65%
1,537,599
-23,544
-2% -$2.79M
PFE icon
4
Pfizer
PFE
$142B
$174M 3.41%
5,468,097
+265,673
+5% +$8.38M
EQIX icon
5
Equinix
EQIX
$102B
$171M 3.34%
397,360
-24,205
-6% -$10.3M
AMGN icon
6
Amgen
AMGN
$207B
$168M 3.3%
978,035
-20,716
-2% -$3.37M
TSM icon
7
TSMC
TSM
$2.11T
$163M 3.19%
4,666,126
+8,962
+0.2% +$310K
COST icon
8
Costco
COST
$420B
$144M 2.82%
902,280
-27,306
-3% -$4.71M
COR icon
9
Cencora
COR
$60.4B
$139M 2.71%
1,466,706
-25,399
-2% -$2.26M
MMM icon
10
3M
MMM
$90.5B
$133M 2.6%
764,017
-10,754
-1% -$1.8M
HD icon
11
Home Depot
HD
$330B
$132M 2.58%
859,267
-24,808
-3% -$3.81M
AMZN icon
12
Amazon
AMZN
$2.93T
$130M 2.55%
2,690,260
-541,740
-17% -$25.8M
BLK icon
13
Blackrock
BLK
$170B
$129M 2.53%
305,707
-24,030
-7% -$9.58M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.28T
$129M 2.52%
2,834,720
-826,500
-23% -$37.8M
ECL icon
15
Ecolab
ECL
$77.6B
$125M 2.45%
945,131
-27,191
-3% -$3.51M
SCI icon
16
Service Corp International
SCI
$11.7B
$120M 2.35%
3,591,370
+459,256
+15% +$14.6M
SPG icon
17
Simon Property Group
SPG
$74.9B
$115M 2.25%
711,759
+159,315
+29% +$25.9M
WFC icon
18
Wells Fargo
WFC
$260B
$114M 2.23%
2,056,494
+267,712
+15% +$14.3M
APD icon
19
Air Products & Chemicals
APD
$65.3B
$114M 2.22%
794,596
-16,061
-2% -$2.28M
NEE icon
20
NextEra Energy
NEE
$183B
$107M 2.1%
3,065,316
-30,476
-1% -$1.04M
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$98.4M 1.93%
762,360
-94,438
-11% -$12.3M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$85.6M 1.67%
1,306,796
+43,166
+3% +$2.8M
UNP icon
23
Union Pacific
UNP
$173B
$80.8M 1.58%
742,067
-14,577
-2% -$1.59M
DIS icon
24
Walt Disney
DIS
$166B
$79M 1.55%
743,367
-26,832
-3% -$2.94M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$78M 1.53%
1,355,348
-584,849
-30% -$32.3M
1
2 3 4 5

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Sarasin & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Sarasin & Partners held 115 positions worth $5.11B, down 0.56% from $5.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sarasin & Partners withdrew a net $206M in Q2 2017, closing 5 positions and reducing 62 holdings. Its most notable exit was Mobileye N.V., an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sarasin & Partners opened a new position in CME Group worth $43.8M.

  • Sarasin & Partners's largest Q2 2017 buy was CME Group: 349,415 shares worth $43.8M.
  • Sarasin & Partners added most to Simon Property Group in Q2 2017, an estimated $25.9M increase.
  • Sarasin & Partners's biggest Q2 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $46.7M.
  • Sarasin & Partners fully exited Mobileye N.V. in Q2 2017, selling an estimated $54.1M.
  • Sarasin & Partners's ten largest holdings make up 34% of its $5.11B portfolio in Q2 2017.
  • Sarasin & Partners opened 4 new positions and closed 5 in Q2 2017.
  • Sarasin & Partners's portfolio value fell 0.56% quarter-over-quarter to $5.11B.

Based on Sarasin & Partners's 13F filing for Q2 2017, filed 3 Aug 2017.