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Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
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
$9.58B
AUM Growth
+$1.1B
Cap. Flow
+$471M
Cap. Flow %
4.92%
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
62
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$116M
2
HDB icon
HDFC Bank
HDB
+$87.3M
3
MSFT icon
Microsoft
MSFT
+$70M
4
ILMN icon
Illumina
ILMN
+$43.3M
5
CL icon
Colgate-Palmolive
CL
+$41.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$94.1M
2
ECL icon
Ecolab
ECL
+$61M
3
DE icon
Deere & Co
DE
+$46.1M
4
MIDD icon
Middleby
MIDD
+$39.8M
5
OTIS icon
Otis Worldwide
OTIS
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.87%
3 Industrials 13.85%
4 Consumer Discretionary 12.69%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$496M 5.18%
1,830,561
+275,214
+18% +$70M
CME icon
2
CME Group
CME
$96.6B
$401M 4.18%
1,883,281
+28,126
+2% +$5.94M
AMZN icon
3
Amazon
AMZN
$2.93T
$381M 3.98%
2,214,540
+236,760
+12% +$39.3M
MA icon
4
Mastercard
MA
$506B
$352M 3.68%
964,675
+39,611
+4% +$14.7M
HD icon
5
Home Depot
HD
$332B
$323M 3.37%
1,012,159
+17,975
+2% +$5.72M
CL icon
6
Colgate-Palmolive
CL
$73.2B
$320M 3.34%
3,936,372
+512,481
+15% +$41.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$294M 3.07%
2,347,420
+152,620
+7% +$18.2M
DE icon
8
Deere & Co
DE
$161B
$294M 3.07%
832,570
-126,412
-13% -$46.1M
TSM icon
9
TSMC
TSM
$2.1T
$284M 2.96%
2,360,111
+30,634
+1% +$3.59M
AMGN icon
10
Amgen
AMGN
$208B
$284M 2.96%
1,163,292
+64,592
+6% +$15.9M
EQIX icon
11
Equinix
EQIX
$101B
$281M 2.94%
350,616
+7,728
+2% +$5.74M
OTIS icon
12
Otis Worldwide
OTIS
$27.4B
$280M 2.92%
3,420,353
-308,552
-8% -$23.7M
MIDD icon
13
Middleby
MIDD
$6.06B
$274M 2.86%
1,580,866
-233,442
-13% -$39.8M
MRK icon
14
Merck
MRK
$323B
$268M 2.79%
3,442,002
+343,025
+11% +$25.5M
ARMK icon
15
Aramark
ARMK
$15B
$266M 2.77%
9,879,598
+587,900
+6% +$16.1M
NEE icon
16
NextEra Energy
NEE
$183B
$263M 2.74%
3,583,030
+172,576
+5% +$13M
JPM icon
17
JPMorgan Chase
JPM
$938B
$239M 2.49%
1,534,551
+30,816
+2% +$4.84M
COST icon
18
Costco
COST
$423B
$235M 2.45%
593,752
+306,528
+107% +$116M
JKHY icon
19
Jack Henry & Associates
JKHY
$10.9B
$224M 2.33%
1,367,478
+148,621
+12% +$23.7M
MCO icon
20
Moody's
MCO
$83B
$194M 2.02%
535,062
+12,367
+2% +$4.12M
SCI icon
21
Service Corp International
SCI
$11.8B
$191M 2%
3,568,957
-13,799
-0.4% -$733K
AMT icon
22
American Tower
AMT
$80.6B
$188M 1.96%
696,051
+40,297
+6% +$10.3M
DIS icon
23
Walt Disney
DIS
$167B
$185M 1.93%
1,050,279
+114,068
+12% +$20.5M
AVGO icon
24
Broadcom
AVGO
$1.85T
$175M 1.83%
3,671,310
-51,240
-1% -$2.37M
MAR icon
25
Marriott International
MAR
$98.7B
$173M 1.8%
1,264,579
+44,763
+4% +$6.45M
1
2 3 4 5

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Sarasin & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sarasin & Partners held 107 positions worth $9.58B, up 13% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $471M of net new capital in Q2 2021, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was National Instruments Corp: 604,279 shares worth $25.5M.

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

On the sell side, the largest reduction was Zebra Technologies, an estimated $94.1M trimmed.

  • Sarasin & Partners's largest Q2 2021 buy was National Instruments Corp: 604,279 shares worth $25.5M.
  • Sarasin & Partners added most to Costco in Q2 2021, an estimated $116M increase.
  • Sarasin & Partners's biggest Q2 2021 reduction was Zebra Technologies, cutting an estimated $94.1M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $9.58B portfolio in Q2 2021.
  • Sarasin & Partners opened 4 new positions and closed 0 in Q2 2021.
  • Sarasin & Partners's portfolio value rose 13% quarter-over-quarter to $9.58B.

Based on Sarasin & Partners's 13F filing for Q2 2021, filed 13 Jul 2021.