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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
+5.75%
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
$5.72B
AUM Growth
+$528M
Cap. Flow
+$250M
Cap. Flow %
4.38%
Top 10 Hldgs %
35.76%
Holding
127
New
14
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.2M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
CME icon
CME Group
CME
+$51.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$67.6M
2
KMX icon
CarMax
KMX
+$46.2M
3
MA icon
Mastercard
MA
+$29M
4
ECL icon
Ecolab
ECL
+$28.9M
5
JPM icon
JPMorgan Chase
JPM
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 13.47%
3 Technology 12.32%
4 Consumer Discretionary 11.67%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.1B
$248M 4.33%
1,275,048
+281,767
+28% +$51.9M
MA icon
2
Mastercard
MA
$510B
$246M 4.3%
930,191
-116,027
-11% -$29M
EQIX icon
3
Equinix
EQIX
$103B
$221M 3.86%
437,855
-5,741
-1% -$2.75M
DE icon
4
Deere & Co
DE
$162B
$215M 3.75%
1,295,023
+48,732
+4% +$7.58M
CL icon
5
Colgate-Palmolive
CL
$73.3B
$205M 3.58%
2,855,727
+415,789
+17% +$29.5M
JPM icon
6
JPMorgan Chase
JPM
$933B
$189M 3.29%
1,686,354
-204,374
-11% -$22.5M
COST icon
7
Costco
COST
$423B
$185M 3.24%
700,575
-33,266
-5% -$8.29M
PFE icon
8
Pfizer
PFE
$142B
$182M 3.19%
4,437,652
+43,017
+1% +$1.71M
TSM icon
9
TSMC
TSM
$2.09T
$179M 3.12%
4,560,538
-144,682
-3% -$5.96M
AMGN icon
10
Amgen
AMGN
$209B
$178M 3.11%
965,021
+44,977
+5% +$8.05M
ECL icon
11
Ecolab
ECL
$78.6B
$176M 3.08%
893,616
-155,581
-15% -$28.9M
NEE icon
12
NextEra Energy
NEE
$183B
$156M 2.72%
3,037,360
+55,532
+2% +$2.73M
MAR icon
13
Marriott International
MAR
$99B
$150M 2.61%
1,066,090
-25,693
-2% -$3.41M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$147M 2.56%
2,711,000
+171,200
+7% +$9.88M
ARMK icon
15
Aramark
ARMK
$15.1B
$142M 2.48%
5,454,077
+2,491,314
+84% +$58.3M
MMM icon
16
3M
MMM
$90.8B
$132M 2.3%
907,418
+223,886
+33% +$34.5M
AMZN icon
17
Amazon
AMZN
$2.53T
$129M 2.25%
1,359,780
+96,580
+8% +$9M
MSFT icon
18
Microsoft
MSFT
$3.35T
$119M 2.07%
884,917
+358,063
+68% +$45.5M
RTX icon
19
RTX Corp
RTX
$289B
$111M 1.94%
1,357,673
+56,390
+4% +$4.72M
BLK icon
20
Blackrock
BLK
$170B
$108M 1.88%
229,709
+16,349
+8% +$7.4M
NOW icon
21
ServiceNow
NOW
$114B
$107M 1.86%
1,939,820
-48,315
-2% -$2.54M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$96.3M 1.68%
1,306,322
-1,085
-0.1% -$79.1K
C icon
23
Citigroup
C
$222B
$93.9M 1.64%
1,341,159
+73,291
+6% +$4.9M
UPS icon
24
United Parcel Service
UPS
$89.5B
$90.3M 1.58%
874,548
+317,919
+57% +$33.1M
CCI icon
25
Crown Castle
CCI
$33.4B
$85.3M 1.49%
654,008
+18,953
+3% +$2.44M
1
2 3 4 5

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Sarasin & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Sarasin & Partners held 127 positions worth $5.72B, up 10% from $5.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $250M of net new capital in Q2 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Accenture: 413,207 shares worth $76.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Openlane, an estimated $67.6M trimmed.

  • Sarasin & Partners's largest Q2 2019 buy was Accenture: 413,207 shares worth $76.3M.
  • Sarasin & Partners added most to Aramark in Q2 2019, an estimated $58.3M increase.
  • Sarasin & Partners's biggest Q2 2019 reduction was Openlane, cutting an estimated $67.6M.
  • Sarasin & Partners fully exited Embraer S.A. ADS in Q2 2019, selling an estimated $21.8M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.72B portfolio in Q2 2019.
  • Sarasin & Partners opened 14 new positions and closed 3 in Q2 2019.
  • Sarasin & Partners's portfolio value rose 10% quarter-over-quarter to $5.72B.

Based on Sarasin & Partners's 13F filing for Q2 2019, filed 18 Jul 2019.