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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
+1.35%
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
$5.11B
AUM Growth
-$41.5M
Cap. Flow
-$71.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.27%
Holding
114
New
4
Increased
54
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$48.6M
2
NOW icon
ServiceNow
NOW
+$41.5M
3
CME icon
CME Group
CME
+$37.4M
4
EQIX icon
Equinix
EQIX
+$29M
5
ARMK icon
Aramark
ARMK
+$21.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.6M
2
COR icon
Cencora
COR
+$68.9M
3
SLB icon
SLB Ltd
SLB
+$53.2M
4
KMB icon
Kimberly-Clark
KMB
+$47.8M
5
APC
Anadarko Petroleum
APC
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Consumer Discretionary 14.01%
3 Real Estate 11.03%
4 Industrials 10.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$251M 4.91%
2,278,749
+88,432
+4% +$10M
MA icon
2
Mastercard
MA
$506B
$226M 4.42%
1,289,410
-106,788
-8% -$18.3M
TSM icon
3
TSMC
TSM
$2.1T
$193M 3.78%
4,412,032
+138,576
+3% +$6.04M
CL icon
4
Colgate-Palmolive
CL
$73.1B
$188M 3.67%
2,616,846
+4,509
+0.2% +$324K
EQIX icon
5
Equinix
EQIX
$101B
$181M 3.54%
432,069
+68,841
+19% +$29M
COST icon
6
Costco
COST
$422B
$168M 3.28%
889,084
-7,910
-0.9% -$1.49M
AMGN icon
7
Amgen
AMGN
$208B
$165M 3.23%
968,339
+49,426
+5% +$9.07M
CME icon
8
CME Group
CME
$96.3B
$162M 3.18%
1,004,238
+234,845
+31% +$37.4M
PFE icon
9
Pfizer
PFE
$143B
$161M 3.16%
4,791,319
-477,810
-9% -$16.4M
MMM icon
10
3M
MMM
$90.9B
$158M 3.09%
858,349
+4,861
+0.6% +$963K
BLK icon
11
Blackrock
BLK
$169B
$157M 3.07%
289,607
+11,435
+4% +$6.28M
ECL icon
12
Ecolab
ECL
$78.1B
$150M 2.93%
1,090,846
+139,740
+15% +$18.8M
APD icon
13
Air Products & Chemicals
APD
$65.7B
$149M 2.91%
934,851
+54,000
+6% +$8.9M
SCI icon
14
Service Corp International
SCI
$11.8B
$140M 2.74%
3,709,125
-44,357
-1% -$1.7M
NEE icon
15
NextEra Energy
NEE
$181B
$128M 2.51%
3,139,372
+143,568
+5% +$5.54M
SPG icon
16
Simon Property Group
SPG
$74.4B
$120M 2.35%
776,444
-16,391
-2% -$2.61M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$117M 2.29%
2,269,280
-91,100
-4% -$5.03M
AMZN icon
18
Amazon
AMZN
$2.92T
$112M 2.19%
1,547,960
-165,380
-10% -$11.8M
C icon
19
Citigroup
C
$222B
$103M 2.01%
1,522,109
+124,950
+9% +$9.39M
MAR icon
20
Marriott International
MAR
$98.3B
$99.9M 1.96%
734,560
+57,048
+8% +$7.99M
RTX icon
21
RTX Corp
RTX
$290B
$96.6M 1.89%
1,219,594
+157,880
+15% +$13M
UNP icon
22
Union Pacific
UNP
$174B
$95.3M 1.87%
709,235
+33,310
+5% +$4.48M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$93.9M 1.84%
1,309,168
-4,992
-0.4% -$368K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$90M 1.76%
1,333,419
+29,858
+2% +$2.11M
BAP icon
25
Credicorp
BAP
$31.8B
$87.7M 1.72%
386,285
+55,641
+17% +$12.4M
1
2 3 4 5

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Sarasin & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Sarasin & Partners held 114 positions worth $5.11B, down 0.81% from $5.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q1 2018 filing shows 4 new, 54 increased, 31 reduced and 18 closed positions. Its largest new stake was ServiceNow: 1,342,945 shares worth $44.4M. The largest sale was Meta Platforms (Facebook), an estimated $93.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Sarasin & Partners's largest Q1 2018 buy was ServiceNow: 1,342,945 shares worth $44.4M.
  • Sarasin & Partners added most to Deere & Co in Q1 2018, an estimated $48.6M increase.
  • Sarasin & Partners's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $53.2M.
  • Sarasin & Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $93.6M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.11B portfolio in Q1 2018.
  • Sarasin & Partners opened 4 new positions and closed 18 in Q1 2018.
  • Sarasin & Partners's portfolio value fell 0.81% quarter-over-quarter to $5.11B.

Based on Sarasin & Partners's 13F filing for Q1 2018, filed 1 May 2018.