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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
-16.59%
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
-$1.46B
Cap. Flow
-$234M
Cap. Flow %
-4.6%
Top 10 Hldgs %
37.12%
Holding
122
New
2
Increased
51
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$83.3M
2
BAP icon
Credicorp
BAP
+$58.9M
3
SPLK
Splunk Inc
SPLK
+$58.7M
4
TEL icon
TE Connectivity
TEL
+$55.6M
5
MDT icon
Medtronic
MDT
+$42.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$118M
2
NOW icon
ServiceNow
NOW
+$71.3M
3
SPG icon
Simon Property Group
SPG
+$70.8M
4
ATVI
Activision Blizzard
ATVI
+$50.3M
5
MAR icon
Marriott International
MAR
+$50M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 18.24%
3 Consumer Discretionary 13.32%
4 Real Estate 9.63%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.1B
$231M 4.55%
1,338,087
+17,364
+1% +$3.46M
EQIX icon
2
Equinix
EQIX
$103B
$215M 4.23%
344,408
-25,693
-7% -$15.4M
AMGN icon
3
Amgen
AMGN
$209B
$205M 4.02%
1,008,868
-67,122
-6% -$14.7M
CL icon
4
Colgate-Palmolive
CL
$73.3B
$190M 3.74%
2,868,296
-186,929
-6% -$13.2M
MSFT icon
5
Microsoft
MSFT
$3.35T
$188M 3.7%
1,194,016
+88,215
+8% +$14.5M
ACN icon
6
Accenture
ACN
$99.9B
$182M 3.57%
1,112,331
+152,923
+16% +$29.5M
MA icon
7
Mastercard
MA
$510B
$178M 3.5%
737,703
-40,612
-5% -$12.1M
ECL icon
8
Ecolab
ECL
$78.6B
$177M 3.48%
1,136,204
+84,506
+8% +$15.9M
NEE icon
9
NextEra Energy
NEE
$183B
$163M 3.21%
2,712,812
-61,156
-2% -$3.84M
AMZN icon
10
Amazon
AMZN
$2.53T
$159M 3.13%
1,631,040
+153,800
+10% +$14.9M
JPM icon
11
JPMorgan Chase
JPM
$933B
$158M 3.1%
1,750,971
-7,595
-0.4% -$923K
DE icon
12
Deere & Co
DE
$162B
$155M 3.05%
1,122,421
-9,275
-0.8% -$1.47M
TSM icon
13
TSMC
TSM
$2.09T
$148M 2.92%
3,105,883
-867,678
-22% -$47.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$140M 2.76%
2,415,600
-217,500
-8% -$14.8M
HD icon
15
Home Depot
HD
$332B
$138M 2.7%
736,650
+379,511
+106% +$83.3M
PFE icon
16
Pfizer
PFE
$142B
$133M 2.61%
4,290,413
-186,067
-4% -$6.34M
COST icon
17
Costco
COST
$423B
$130M 2.55%
455,535
-86,573
-16% -$26.3M
BAP icon
18
Credicorp
BAP
$32B
$128M 2.51%
891,399
+311,517
+54% +$58.9M
BABA icon
19
Alibaba
BABA
$279B
$126M 2.47%
645,843
+56,496
+10% +$11.8M
UPS icon
20
United Parcel Service
UPS
$89.5B
$112M 2.19%
1,195,287
+320,815
+37% +$33.2M
SCI icon
21
Service Corp International
SCI
$11.7B
$109M 2.14%
2,786,409
+84,570
+3% +$3.93M
AVGO icon
22
Broadcom
AVGO
$1.85T
$109M 2.14%
4,595,760
+616,310
+15% +$17.4M
ARMK icon
23
Aramark
ARMK
$15.1B
$104M 2.05%
7,237,197
+874,248
+14% +$23M
CCI icon
24
Crown Castle
CCI
$33.4B
$83.1M 1.63%
575,769
-87,048
-13% -$13M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$81.6M 1.6%
1,304,698
-418
-0% -$31K
1
2 3 4 5

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Sarasin & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Sarasin & Partners held 122 positions worth $5.09B, down 22% from $6.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners withdrew a net $234M in Q1 2020, closing 13 positions and reducing 41 holdings. Its most notable exit was RTX Corp, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sarasin & Partners opened a new position in TE Connectivity worth $41M.

  • Sarasin & Partners's largest Q1 2020 buy was TE Connectivity: 651,576 shares worth $41M.
  • Sarasin & Partners added most to Home Depot in Q1 2020, an estimated $83.3M increase.
  • Sarasin & Partners's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $71.3M.
  • Sarasin & Partners fully exited RTX Corp in Q1 2020, selling an estimated $118M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $5.09B portfolio in Q1 2020.
  • Sarasin & Partners opened 2 new positions and closed 13 in Q1 2020.
  • Sarasin & Partners's portfolio value fell 22% quarter-over-quarter to $5.09B.

Based on Sarasin & Partners's 13F filing for Q1 2020, filed 30 Apr 2020.