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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
-10.93%
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
$4.6B
AUM Growth
-$710M
Cap. Flow
-$81.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
37.61%
Holding
126
New
7
Increased
40
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$52.1M
2
UPS icon
United Parcel Service
UPS
+$20.1M
3
DE icon
Deere & Co
DE
+$17.3M
4
AMT icon
American Tower
AMT
+$13.9M
5
LPT
Liberty Property Trust
LPT
+$11.7M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$44.6M
2
IBN icon
ICICI Bank
IBN
+$31.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$26.6M
4
MMM icon
3M
MMM
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$195M 4.24%
1,034,342
-27,010
-3% -$5.36M
CME icon
2
CME Group
CME
$96.1B
$192M 4.18%
1,022,212
+62,421
+7% +$11.5M
JPM icon
3
JPMorgan Chase
JPM
$933B
$183M 3.99%
1,878,542
-163,777
-8% -$17.4M
PFE icon
4
Pfizer
PFE
$142B
$181M 3.93%
4,361,882
-25,549
-0.6% -$1.06M
TSM icon
5
TSMC
TSM
$2.09T
$172M 3.74%
4,655,910
-25,331
-0.5% -$964K
AMGN icon
6
Amgen
AMGN
$209B
$168M 3.65%
862,892
+6,960
+0.8% +$1.36M
DE icon
7
Deere & Co
DE
$162B
$165M 3.59%
1,106,895
+117,971
+12% +$17.3M
ECL icon
8
Ecolab
ECL
$78.6B
$162M 3.51%
1,096,248
-72,829
-6% -$11.1M
MMM icon
9
3M
MMM
$90.8B
$159M 3.46%
999,589
-156,532
-14% -$26M
EQIX icon
10
Equinix
EQIX
$103B
$152M 3.3%
430,185
-3,610
-0.8% -$1.41M
COST icon
11
Costco
COST
$423B
$143M 3.11%
701,314
-35,055
-5% -$7.83M
APD icon
12
Air Products & Chemicals
APD
$66.8B
$140M 3.05%
876,562
-40,030
-4% -$6.34M
CL icon
13
Colgate-Palmolive
CL
$73.3B
$135M 2.93%
2,263,887
-25,864
-1% -$1.62M
NEE icon
14
NextEra Energy
NEE
$183B
$127M 2.77%
2,928,908
+155,036
+6% +$6.78M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$126M 2.73%
2,427,120
+2,980
+0.1% +$160K
MAR icon
16
Marriott International
MAR
$99B
$114M 2.47%
1,047,226
+72,343
+7% +$8.31M
BLK icon
17
Blackrock
BLK
$170B
$94.7M 2.06%
241,072
-21,859
-8% -$8.95M
AMZN icon
18
Amazon
AMZN
$2.53T
$92.8M 2.02%
1,236,040
-60,440
-5% -$5.02M
SPG icon
19
Simon Property Group
SPG
$74.7B
$88.9M 1.93%
529,314
-90,980
-15% -$16.3M
RTX icon
20
RTX Corp
RTX
$289B
$87.5M 1.9%
1,305,955
-37,093
-3% -$2.91M
FRC
21
DELISTED
First Republic Bank
FRC
$84.7M 1.84%
974,496
+114,576
+13% +$10.5M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$84M 1.83%
1,308,480
-1,101
-0.1% -$75.6K
UNP icon
23
Union Pacific
UNP
$172B
$77.2M 1.68%
558,560
-59,766
-10% -$8.85M
OPLN
24
Openlane
OPLN
$4.29B
$69.7M 1.52%
3,856,654
+203,722
+6% +$4.23M
BAP icon
25
Credicorp
BAP
$32B
$67.8M 1.48%
306,011
+12,599
+4% +$2.79M
1
2 3 4 5

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Sarasin & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Sarasin & Partners held 126 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners's Q4 2018 filing shows 7 new, 40 increased, 47 reduced and 13 closed positions. Its largest new stake was SVB Financial Group: 213,056 shares worth $40.5M. The largest sale was Zions Bancorporation, an estimated $44.6M.

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

  • Sarasin & Partners's largest Q4 2018 buy was SVB Financial Group: 213,056 shares worth $40.5M.
  • Sarasin & Partners added most to United Parcel Service in Q4 2018, an estimated $20.1M increase.
  • Sarasin & Partners's biggest Q4 2018 reduction was Zions Bancorporation, cutting an estimated $44.6M.
  • Sarasin & Partners fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $26.6M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $4.6B portfolio in Q4 2018.
  • Sarasin & Partners opened 7 new positions and closed 13 in Q4 2018.
  • Sarasin & Partners's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Sarasin & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.