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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
-0.87%
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
$9.91B
AUM Growth
+$330M
Cap. Flow
+$455M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.14%
Holding
111
New
4
Increased
59
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
HDB icon
HDFC Bank
HDB
+$57.4M
3
MA icon
Mastercard
MA
+$57M
4
ATVI
Activision Blizzard
ATVI
+$55.9M
5
HD icon
Home Depot
HD
+$34M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$50.1M
2
TSM icon
TSMC
TSM
+$36M
3
SCI icon
Service Corp International
SCI
+$32.7M
4
AVGO icon
Broadcom
AVGO
+$28.2M
5
ECL icon
Ecolab
ECL
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 16.43%
3 Consumer Discretionary 13.23%
4 Industrials 13.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$531M 5.36%
1,882,355
+51,794
+3% +$15.1M
CME icon
2
CME Group
CME
$96.1B
$396M 3.99%
2,046,901
+163,620
+9% +$33.1M
AMZN icon
3
Amazon
AMZN
$2.53T
$393M 3.97%
2,392,380
+177,840
+8% +$30.7M
MA icon
4
Mastercard
MA
$510B
$390M 3.93%
1,121,404
+156,729
+16% +$57M
HD icon
5
Home Depot
HD
$332B
$366M 3.7%
1,115,694
+103,535
+10% +$34M
CL icon
6
Colgate-Palmolive
CL
$73.3B
$315M 3.18%
4,167,955
+231,583
+6% +$18.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$315M 3.18%
2,361,040
+13,620
+0.6% +$1.88M
NEE icon
8
NextEra Energy
NEE
$183B
$293M 2.96%
3,732,563
+149,533
+4% +$12.1M
DE icon
9
Deere & Co
DE
$162B
$292M 2.94%
870,835
+38,265
+5% +$13.8M
DIS icon
10
Walt Disney
DIS
$167B
$291M 2.94%
1,719,711
+669,432
+64% +$119M
OTIS icon
11
Otis Worldwide
OTIS
$27.3B
$287M 2.9%
3,489,493
+69,140
+2% +$6.08M
MRK icon
12
Merck
MRK
$321B
$281M 2.84%
3,740,315
+298,313
+9% +$22.7M
EQIX icon
13
Equinix
EQIX
$103B
$268M 2.7%
339,204
-11,412
-3% -$9.48M
MIDD icon
14
Middleby
MIDD
$6.03B
$265M 2.68%
1,556,897
-23,969
-2% -$4.33M
COST icon
15
Costco
COST
$423B
$261M 2.63%
580,849
-12,903
-2% -$5.67M
AMGN icon
16
Amgen
AMGN
$209B
$256M 2.58%
1,203,799
+40,507
+3% +$9.32M
JPM icon
17
JPMorgan Chase
JPM
$933B
$244M 2.46%
1,490,152
-44,399
-3% -$6.96M
ARMK icon
18
Aramark
ARMK
$15.1B
$241M 2.43%
10,148,876
+269,278
+3% +$6.66M
TSM icon
19
TSMC
TSM
$2.09T
$229M 2.31%
2,053,857
-306,254
-13% -$36M
JKHY icon
20
Jack Henry & Associates
JKHY
$11B
$228M 2.3%
1,387,999
+20,521
+2% +$3.53M
HDB icon
21
HDFC Bank
HDB
$124B
$223M 2.25%
6,093,470
+1,547,084
+34% +$57.4M
MAR icon
22
Marriott International
MAR
$99B
$202M 2.04%
1,366,286
+101,707
+8% +$14.2M
MCO icon
23
Moody's
MCO
$83.5B
$189M 1.91%
532,271
-2,791
-0.5% -$1.05M
SCI icon
24
Service Corp International
SCI
$11.7B
$183M 1.84%
3,032,112
-536,845
-15% -$32.7M
SPLK
25
DELISTED
Splunk Inc
SPLK
$183M 1.84%
1,261,718
+77,175
+7% +$11.2M
1
2 3 4 5

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Sarasin & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sarasin & Partners held 111 positions worth $9.91B, up 3.4% from $9.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $455M of net new capital in Q3 2021, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Activision Blizzard: 669,178 shares worth $51.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Republic Bank, an estimated $50.1M trimmed.

  • Sarasin & Partners's largest Q3 2021 buy was Activision Blizzard: 669,178 shares worth $51.8M.
  • Sarasin & Partners added most to Walt Disney in Q3 2021, an estimated $119M increase.
  • Sarasin & Partners's biggest Q3 2021 reduction was First Republic Bank, cutting an estimated $50.1M.
  • Sarasin & Partners fully exited Zebra Technologies in Q3 2021, selling an estimated $8.44M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $9.91B portfolio in Q3 2021.
  • Sarasin & Partners opened 4 new positions and closed 2 in Q3 2021.
  • Sarasin & Partners's portfolio value rose 3.4% quarter-over-quarter to $9.91B.

Based on Sarasin & Partners's 13F filing for Q3 2021, filed 22 Oct 2021.