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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
+15.55%
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
$7.56B
AUM Growth
+$640M
Cap. Flow
-$169M
Cap. Flow %
-2.24%
Top 10 Hldgs %
35.62%
Holding
118
New
6
Increased
54
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$147M
2
ZBRA icon
Zebra Technologies
ZBRA
+$63.3M
3
CME icon
CME Group
CME
+$44.2M
4
DIS icon
Walt Disney
DIS
+$37.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$37M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$210M
2
MDT icon
Medtronic
MDT
+$169M
3
BAP icon
Credicorp
BAP
+$90.6M
4
TEL icon
TE Connectivity
TEL
+$78.1M
5
UPS icon
United Parcel Service
UPS
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 17.56%
3 Industrials 14.56%
4 Consumer Discretionary 11.76%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.1B
$324M 4.29%
1,779,928
+260,135
+17% +$44.2M
MA icon
2
Mastercard
MA
$510B
$300M 3.97%
839,324
+84,912
+11% +$28.2M
TSM icon
3
TSMC
TSM
$2.09T
$286M 3.78%
2,620,171
-289,196
-10% -$27.4M
CL icon
4
Colgate-Palmolive
CL
$73.3B
$277M 3.67%
3,240,070
-193,719
-6% -$16M
AMZN icon
5
Amazon
AMZN
$2.53T
$274M 3.63%
1,683,800
+34,200
+2% +$5.46M
ARMK icon
6
Aramark
ARMK
$15.1B
$267M 3.53%
9,607,882
+388,412
+4% +$9.3M
MSFT icon
7
Microsoft
MSFT
$3.35T
$255M 3.37%
1,144,690
+17,295
+2% +$3.72M
AMGN icon
8
Amgen
AMGN
$209B
$243M 3.21%
1,055,291
+99,942
+10% +$23M
JPM icon
9
JPMorgan Chase
JPM
$933B
$237M 3.14%
1,868,370
+89,961
+5% +$10.1M
EQIX icon
10
Equinix
EQIX
$103B
$229M 3.04%
321,135
+9,995
+3% +$7.44M
ECL icon
11
Ecolab
ECL
$78.6B
$225M 2.97%
1,037,673
-96,567
-9% -$20.2M
NEE icon
12
NextEra Energy
NEE
$183B
$222M 2.94%
2,874,222
+228,550
+9% +$17.1M
OTIS icon
13
Otis Worldwide
OTIS
$27.3B
$217M 2.88%
3,217,778
+282,135
+10% +$18.3M
HD icon
14
Home Depot
HD
$332B
$208M 2.75%
781,206
-47,485
-6% -$13.1M
DE icon
15
Deere & Co
DE
$162B
$204M 2.69%
756,377
+11,341
+2% +$2.82M
MRK icon
16
Merck
MRK
$321B
$198M 2.62%
2,540,410
+176,079
+7% +$13.5M
AVGO icon
17
Broadcom
AVGO
$1.85T
$197M 2.6%
4,493,650
-207,530
-4% -$8.09M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$188M 2.49%
2,147,300
+53,000
+3% +$4.47M
MIDD icon
19
Middleby
MIDD
$6.03B
$168M 2.22%
1,301,470
+1,215,470
+1,413% +$147M
DIS icon
20
Walt Disney
DIS
$167B
$167M 2.21%
920,659
+259,073
+39% +$37.2M
JKHY icon
21
Jack Henry & Associates
JKHY
$11B
$165M 2.19%
1,021,531
+232,816
+30% +$37M
SCI icon
22
Service Corp International
SCI
$11.7B
$145M 1.91%
2,944,252
+195,101
+7% +$9.26M
FRC
23
DELISTED
First Republic Bank
FRC
$142M 1.88%
968,318
+9,194
+1% +$1.2M
UPS icon
24
United Parcel Service
UPS
$89.5B
$142M 1.88%
842,202
-374,891
-31% -$63.3M
MCO icon
25
Moody's
MCO
$83.5B
$136M 1.81%
470,160
+101,614
+28% +$28.4M
1
2 3 4 5

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Sarasin & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Sarasin & Partners held 118 positions worth $7.56B, up 9.3% from $6.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q4 2020 filing shows 6 new, 54 increased, 30 reduced and 9 closed positions. Its largest new stake was Zebra Technologies: 188,075 shares worth $72.3M. The largest sale was Accenture, an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Sarasin & Partners's largest Q4 2020 buy was Zebra Technologies: 188,075 shares worth $72.3M.
  • Sarasin & Partners added most to Middleby in Q4 2020, an estimated $147M increase.
  • Sarasin & Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $63.3M.
  • Sarasin & Partners fully exited Accenture in Q4 2020, selling an estimated $210M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $7.56B portfolio in Q4 2020.
  • Sarasin & Partners opened 6 new positions and closed 9 in Q4 2020.
  • Sarasin & Partners's portfolio value rose 9.3% quarter-over-quarter to $7.56B.

Based on Sarasin & Partners's 13F filing for Q4 2020, filed 19 Jan 2021.