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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
+11.2%
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
$6.91B
AUM Growth
+$663M
Cap. Flow
-$27.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.33%
Holding
118
New
6
Increased
48
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$124M
2
ILMN icon
Illumina
ILMN
+$62.6M
3
HDB icon
HDFC Bank
HDB
+$52.5M
4
OTIS icon
Otis Worldwide
OTIS
+$43.7M
5
MRK icon
Merck
MRK
+$36.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$180M
2
DE icon
Deere & Co
DE
+$59.7M
3
NOW icon
ServiceNow
NOW
+$40M
4
WY icon
Weyerhaeuser
WY
+$39.8M
5
TSM icon
TSMC
TSM
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 16.28%
3 Consumer Discretionary 11.54%
4 Industrials 11.49%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$73.3B
$265M 3.83%
3,433,789
+128,604
+4% +$9.81M
AMZN icon
2
Amazon
AMZN
$2.53T
$260M 3.76%
1,649,600
-45,180
-3% -$7.12M
MA icon
3
Mastercard
MA
$510B
$255M 3.69%
754,412
+7,868
+1% +$2.56M
CME icon
4
CME Group
CME
$96.1B
$254M 3.68%
1,519,793
+122,202
+9% +$20.6M
AMGN icon
5
Amgen
AMGN
$209B
$243M 3.51%
955,349
-10,816
-1% -$2.68M
MSFT icon
6
Microsoft
MSFT
$3.35T
$237M 3.43%
1,127,395
-70,768
-6% -$14.9M
EQIX icon
7
Equinix
EQIX
$103B
$237M 3.42%
311,140
-15,846
-5% -$12M
TSM icon
8
TSMC
TSM
$2.09T
$236M 3.41%
2,909,367
-416,845
-13% -$31.7M
HD icon
9
Home Depot
HD
$332B
$230M 3.33%
828,691
+16,038
+2% +$4.34M
ECL icon
10
Ecolab
ECL
$78.6B
$227M 3.28%
1,134,240
+38,911
+4% +$7.78M
ACN icon
11
Accenture
ACN
$99.9B
$210M 3.03%
927,206
-43,044
-4% -$9.86M
UPS icon
12
United Parcel Service
UPS
$89.5B
$203M 2.93%
1,217,093
-159,398
-12% -$23.2M
MRK icon
13
Merck
MRK
$321B
$187M 2.71%
2,364,331
+462,515
+24% +$36.2M
NEE icon
14
NextEra Energy
NEE
$183B
$184M 2.65%
2,645,672
+6,100
+0.2% +$421K
OTIS icon
15
Otis Worldwide
OTIS
$27.3B
$183M 2.65%
2,935,643
+714,784
+32% +$43.7M
ARMK icon
16
Aramark
ARMK
$15.1B
$176M 2.55%
9,219,470
+451,009
+5% +$8.04M
AVGO icon
17
Broadcom
AVGO
$1.85T
$171M 2.48%
4,701,180
+6,980
+0.1% +$234K
JPM icon
18
JPMorgan Chase
JPM
$933B
$171M 2.48%
1,778,409
+202,038
+13% +$19.8M
MDT icon
19
Medtronic
MDT
$110B
$169M 2.44%
1,621,724
+278,409
+21% +$28M
DE icon
20
Deere & Co
DE
$162B
$165M 2.39%
745,036
-309,027
-29% -$59.7M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$154M 2.23%
2,094,300
+24,720
+1% +$1.89M
JKHY icon
22
Jack Henry & Associates
JKHY
$11B
$128M 1.85%
788,715
+715,309
+974% +$124M
SPLK
23
DELISTED
Splunk Inc
SPLK
$122M 1.76%
646,626
+89,470
+16% +$17.8M
SCI icon
24
Service Corp International
SCI
$11.7B
$116M 1.68%
2,749,151
+43,838
+2% +$1.87M
AAPL icon
25
Apple
AAPL
$4.9T
$108M 1.56%
933,737
-139,867
-13% -$15.3M
1
2 3 4 5

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Sarasin & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Sarasin & Partners held 118 positions worth $6.91B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sarasin & Partners's Q3 2020 filing shows 6 new, 48 increased, 44 reduced and 6 closed positions. Its largest new stake was Illumina: 181,536 shares worth $54.6M. The largest sale was Alibaba, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sarasin & Partners's largest Q3 2020 buy was Illumina: 181,536 shares worth $54.6M.
  • Sarasin & Partners added most to Jack Henry & Associates in Q3 2020, an estimated $124M increase.
  • Sarasin & Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $180M.
  • Sarasin & Partners fully exited Citigroup in Q3 2020, selling an estimated $22.9M.
  • Sarasin & Partners's ten largest holdings make up 35% of its $6.91B portfolio in Q3 2020.
  • Sarasin & Partners opened 6 new positions and closed 6 in Q3 2020.
  • Sarasin & Partners's portfolio value rose 11% quarter-over-quarter to $6.91B.

Based on Sarasin & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.