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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
+8.35%
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
$6.54B
AUM Growth
+$500M
Cap. Flow
+$41.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.59%
Holding
127
New
4
Increased
46
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$70.1M
2
BAP icon
Credicorp
BAP
+$39M
3
HD icon
Home Depot
HD
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.3M
5
SCI icon
Service Corp International
SCI
+$26.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$48.6M
2
MMM icon
3M
MMM
+$46.6M
3
DE icon
Deere & Co
DE
+$33.6M
4
NEE icon
NextEra Energy
NEE
+$32.2M
5
TSM icon
TSMC
TSM
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Technology 17.24%
3 Consumer Discretionary 11.67%
4 Industrials 11.02%
5 Real Estate 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.1B
$265M 4.05%
1,320,723
+14,178
+1% +$2.91M
AMGN icon
2
Amgen
AMGN
$209B
$259M 3.96%
1,075,990
+4,667
+0.4% +$1.03M
JPM icon
3
JPMorgan Chase
JPM
$933B
$245M 3.75%
1,758,566
+8,377
+0.5% +$1.07M
MA icon
4
Mastercard
MA
$510B
$232M 3.55%
778,315
-29,849
-4% -$8.42M
TSM icon
5
TSMC
TSM
$2.09T
$231M 3.53%
3,973,561
-470,118
-11% -$24.9M
EQIX icon
6
Equinix
EQIX
$103B
$216M 3.3%
370,101
-28,527
-7% -$16M
CL icon
7
Colgate-Palmolive
CL
$73.3B
$210M 3.21%
3,055,225
+98,158
+3% +$6.69M
ECL icon
8
Ecolab
ECL
$78.6B
$203M 3.1%
1,051,698
+144,071
+16% +$27.3M
ACN icon
9
Accenture
ACN
$99.9B
$202M 3.09%
959,408
+359,574
+60% +$70.1M
ARMK icon
10
Aramark
ARMK
$15.1B
$199M 3.05%
6,362,949
+139,378
+2% +$4.37M
DE icon
11
Deere & Co
DE
$162B
$196M 3%
1,131,696
-195,345
-15% -$33.6M
MAR icon
12
Marriott International
MAR
$99B
$192M 2.93%
1,266,363
+19,294
+2% +$2.59M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$176M 2.69%
2,633,100
-158,720
-6% -$10.2M
MSFT icon
14
Microsoft
MSFT
$3.35T
$174M 2.66%
1,105,801
+29,766
+3% +$4.37M
NEE icon
15
NextEra Energy
NEE
$183B
$168M 2.57%
2,773,968
-551,196
-17% -$32.2M
PFE icon
16
Pfizer
PFE
$142B
$166M 2.54%
4,476,480
-151,391
-3% -$5.39M
COST icon
17
Costco
COST
$423B
$159M 2.44%
542,108
-163,481
-23% -$48.6M
AMZN icon
18
Amazon
AMZN
$2.53T
$136M 2.09%
1,477,240
+87,160
+6% +$7.71M
AVGO icon
19
Broadcom
AVGO
$1.85T
$126M 1.92%
3,979,450
+485,210
+14% +$14.7M
BABA icon
20
Alibaba
BABA
$279B
$125M 1.91%
589,347
+42,531
+8% +$7.98M
SCI icon
21
Service Corp International
SCI
$11.7B
$124M 1.9%
2,701,839
+580,921
+27% +$26.2M
BAP icon
22
Credicorp
BAP
$32B
$124M 1.89%
579,882
+186,197
+47% +$39M
NOW icon
23
ServiceNow
NOW
$114B
$122M 1.87%
2,167,410
+149,095
+7% +$7.85M
WY icon
24
Weyerhaeuser
WY
$16.9B
$120M 1.83%
3,963,571
+552,285
+16% +$16M
RTX icon
25
RTX Corp
RTX
$289B
$118M 1.8%
1,247,400
+51,463
+4% +$4.67M
1
2 3 4 5

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Sarasin & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Sarasin & Partners held 127 positions worth $6.54B, up 8.3% from $6.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q4 2019 filing shows 4 new, 46 increased, 35 reduced and 7 closed positions. Its largest new stake was HDFC Bank: 309,944 shares worth $9.82M. The largest sale was Costco, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sarasin & Partners's largest Q4 2019 buy was HDFC Bank: 309,944 shares worth $9.82M.
  • Sarasin & Partners added most to Accenture in Q4 2019, an estimated $70.1M increase.
  • Sarasin & Partners's biggest Q4 2019 reduction was Costco, cutting an estimated $48.6M.
  • Sarasin & Partners fully exited 3M in Q4 2019, selling an estimated $46.6M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.54B portfolio in Q4 2019.
  • Sarasin & Partners opened 4 new positions and closed 7 in Q4 2019.
  • Sarasin & Partners's portfolio value rose 8.3% quarter-over-quarter to $6.54B.

Based on Sarasin & Partners's 13F filing for Q4 2019, filed 12 Feb 2020.