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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
+4.76%
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
$4.96B
AUM Growth
-$151M
Cap. Flow
-$363M
Cap. Flow %
-7.32%
Top 10 Hldgs %
34.86%
Holding
111
New
1
Increased
44
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$30.2M
2
SLB icon
SLB Ltd
SLB
+$17.6M
3
MMM icon
3M
MMM
+$15.2M
4
CME icon
CME Group
CME
+$15.1M
5
SPG icon
Simon Property Group
SPG
+$12.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$67.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$39.9M
3
KMB icon
Kimberly-Clark
KMB
+$37.5M
4
JPM icon
JPMorgan Chase
JPM
+$28.1M
5
WFC icon
Wells Fargo
WFC
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Consumer Discretionary 14.28%
3 Real Estate 10.81%
4 Healthcare 9.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$229M 4.61%
2,395,879
-304,351
-11% -$28.1M
MA icon
2
Mastercard
MA
$507B
$203M 4.1%
1,439,158
-98,441
-6% -$13M
CL icon
3
Colgate-Palmolive
CL
$72.8B
$184M 3.71%
2,524,572
-100,466
-4% -$7.24M
PFE icon
4
Pfizer
PFE
$143B
$176M 3.56%
5,210,189
-257,908
-5% -$8.29M
AMGN icon
5
Amgen
AMGN
$209B
$172M 3.48%
925,017
-53,018
-5% -$9.39M
EQIX icon
6
Equinix
EQIX
$101B
$169M 3.41%
378,874
-18,486
-5% -$8.28M
TSM icon
7
TSMC
TSM
$2.1T
$164M 3.31%
4,369,904
-296,222
-6% -$10.8M
MMM icon
8
3M
MMM
$90.9B
$149M 3.01%
851,541
+87,524
+11% +$15.2M
COST icon
9
Costco
COST
$423B
$149M 3%
904,664
+2,384
+0.3% +$375K
BLK icon
10
Blackrock
BLK
$169B
$133M 2.69%
298,259
-7,448
-2% -$3.18M
APD icon
11
Air Products & Chemicals
APD
$65.5B
$129M 2.61%
856,297
+61,701
+8% +$9.04M
SPG icon
12
Simon Property Group
SPG
$74.9B
$128M 2.57%
792,596
+80,837
+11% +$12.9M
SCI icon
13
Service Corp International
SCI
$11.7B
$124M 2.5%
3,597,112
+5,742
+0.2% +$199K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$118M 2.37%
2,452,080
-382,640
-13% -$17.8M
COR icon
15
Cencora
COR
$60.8B
$116M 2.34%
1,404,441
-62,265
-4% -$5.28M
AMZN icon
16
Amazon
AMZN
$2.92T
$115M 2.31%
2,386,080
-304,180
-11% -$14.9M
ECL icon
17
Ecolab
ECL
$78.6B
$114M 2.31%
889,892
-55,239
-6% -$7.26M
NEE icon
18
NextEra Energy
NEE
$183B
$111M 2.24%
3,029,480
-35,836
-1% -$1.31M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$90.3M 1.82%
1,312,256
+5,460
+0.4% +$367K
UNP icon
20
Union Pacific
UNP
$173B
$84.7M 1.71%
730,021
-12,046
-2% -$1.29M
WFC icon
21
Wells Fargo
WFC
$261B
$84.6M 1.7%
1,533,141
-523,353
-25% -$27.8M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$82M 1.65%
1,271,282
-84,066
-6% -$5.24M
SLB icon
23
SLB Ltd
SLB
$73.4B
$81M 1.63%
1,161,800
+266,400
+30% +$17.6M
OPLN
24
Openlane
OPLN
$4.23B
$80.8M 1.63%
4,469,210
-110,282
-2% -$1.82M
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$77.1M 1.56%
451,469
-25,443
-5% -$4.25M
1
2 3 4 5

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Sarasin & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Sarasin & Partners held 111 positions worth $4.96B, down 3% from $5.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners withdrew a net $363M in Q3 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Sarasin & Partners opened a new position in Dave & Buster's worth $3.67M.

  • Sarasin & Partners's largest Q3 2017 buy was Dave & Buster's: 70,000 shares worth $3.67M.
  • Sarasin & Partners added most to Leggett & Platt in Q3 2017, an estimated $30.2M increase.
  • Sarasin & Partners's biggest Q3 2017 reduction was Home Depot, cutting an estimated $67.6M.
  • Sarasin & Partners fully exited Criteo S.A. Ordinary Shares in Q3 2017, selling an estimated $39.9M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $4.96B portfolio in Q3 2017.
  • Sarasin & Partners opened 1 new position and closed 4 in Q3 2017.
  • Sarasin & Partners's portfolio value fell 3% quarter-over-quarter to $4.96B.

Based on Sarasin & Partners's 13F filing for Q3 2017, filed 13 Nov 2017.