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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
$5.09B
AUM Growth
-$18.2M
Cap. Flow
-$67.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
36.16%
Holding
110
New
14
Increased
30
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$65.5M
2
TXN icon
Texas Instruments
TXN
+$48M
3
MMM icon
3M
MMM
+$39.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.8M
5
ATVI
Activision Blizzard
ATVI
+$12.3M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$62.2M
2
DIS icon
Walt Disney
DIS
+$32.8M
3
LEG icon
Leggett & Platt
LEG
+$31.6M
4
MA icon
Mastercard
MA
+$27.9M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Consumer Discretionary 12.74%
3 Industrials 12.26%
4 Real Estate 11.08%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$224M 4.41%
1,141,051
-148,359
-12% -$27.9M
JPM icon
2
JPMorgan Chase
JPM
$935B
$223M 4.37%
2,135,799
-142,950
-6% -$15.7M
EQIX icon
3
Equinix
EQIX
$101B
$193M 3.79%
448,434
+16,365
+4% +$6.61M
COST icon
4
Costco
COST
$422B
$183M 3.59%
874,149
-14,935
-2% -$2.95M
AMGN icon
5
Amgen
AMGN
$208B
$180M 3.54%
975,999
+7,660
+0.8% +$1.35M
MMM icon
6
3M
MMM
$90.9B
$179M 3.52%
1,087,805
+229,456
+27% +$39.2M
CL icon
7
Colgate-Palmolive
CL
$73.1B
$171M 3.37%
2,641,898
+25,052
+1% +$1.64M
PFE icon
8
Pfizer
PFE
$143B
$167M 3.29%
4,864,881
+73,562
+2% +$2.51M
TSM icon
9
TSMC
TSM
$2.1T
$162M 3.19%
4,435,071
+23,039
+0.5% +$910K
ECL icon
10
Ecolab
ECL
$78.1B
$157M 3.09%
1,120,596
+29,750
+3% +$4.29M
CME icon
11
CME Group
CME
$96.3B
$154M 3.02%
938,485
-65,753
-7% -$10.7M
APD icon
12
Air Products & Chemicals
APD
$65.7B
$147M 2.88%
940,997
+6,146
+0.7% +$1.01M
BLK icon
13
Blackrock
BLK
$169B
$139M 2.74%
279,270
-10,337
-4% -$5.46M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$133M 2.62%
2,392,880
+123,600
+5% +$6.68M
NEE icon
15
NextEra Energy
NEE
$181B
$128M 2.51%
3,055,688
-83,684
-3% -$3.38M
AMZN icon
16
Amazon
AMZN
$2.92T
$127M 2.49%
1,491,700
-56,260
-4% -$4.47M
SPG icon
17
Simon Property Group
SPG
$74.4B
$121M 2.38%
710,809
-65,635
-8% -$10.4M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$115M 2.26%
1,507,853
+174,434
+13% +$12.3M
RTX icon
19
RTX Corp
RTX
$290B
$108M 2.13%
1,376,694
+157,100
+13% +$12.3M
DE icon
20
Deere & Co
DE
$160B
$107M 2.1%
764,160
+444,363
+139% +$65.5M
MAR icon
21
Marriott International
MAR
$98.3B
$103M 2.03%
814,764
+80,204
+11% +$10.9M
UNP icon
22
Union Pacific
UNP
$174B
$98.3M 1.93%
693,743
-15,492
-2% -$2.16M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$93.1M 1.83%
1,308,869
-299
-0% -$21.7K
C icon
24
Citigroup
C
$222B
$91.6M 1.8%
1,368,258
-153,851
-10% -$10.6M
OPLN
25
Openlane
OPLN
$4.21B
$84.7M 1.66%
4,081,383
-142,467
-3% -$2.9M
1
2 3 4 5

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Sarasin & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sarasin & Partners held 110 positions worth $5.09B, down 0.36% from $5.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q2 2018 filing shows 14 new, 30 increased, 50 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 443,762 shares worth $48.9M. The largest sale was Service Corp International, an estimated $62.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q2 2018 buy was Texas Instruments: 443,762 shares worth $48.9M.
  • Sarasin & Partners added most to Deere & Co in Q2 2018, an estimated $65.5M increase.
  • Sarasin & Partners's biggest Q2 2018 reduction was Service Corp International, cutting an estimated $62.2M.
  • Sarasin & Partners fully exited Anadarko Petroleum in Q2 2018, selling an estimated $25.2M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.09B portfolio in Q2 2018.
  • Sarasin & Partners opened 14 new positions and closed 7 in Q2 2018.
  • Sarasin & Partners's portfolio value fell 0.36% quarter-over-quarter to $5.09B.

Based on Sarasin & Partners's 13F filing for Q2 2018, filed 7 Aug 2018.