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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
+9.18%
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
$11B
AUM Growth
+$1.07B
Cap. Flow
+$243M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.35%
Holding
111
New
2
Increased
42
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$106M
2
ILMN icon
Illumina
ILMN
+$89.2M
3
SPLK
Splunk Inc
SPLK
+$72M
4
ENTG icon
Entegris
ENTG
+$35.4M
5
AMGN icon
Amgen
AMGN
+$35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$91.9M
2
WBT
Welbilt, Inc.
WBT
+$53M
3
COST icon
Costco
COST
+$24.6M
4
AAPL icon
Apple
AAPL
+$24.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.69%
3 Industrials 13.09%
4 Consumer Discretionary 12.71%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$638M 5.82%
1,898,230
+15,875
+0.8% +$5.15M
CME icon
2
CME Group
CME
$96.1B
$476M 4.34%
2,084,570
+37,669
+2% +$8.29M
AMZN icon
3
Amazon
AMZN
$2.53T
$409M 3.72%
2,451,320
+58,940
+2% +$10.1M
MA icon
4
Mastercard
MA
$510B
$385M 3.5%
1,070,542
-50,862
-5% -$17.6M
CL icon
5
Colgate-Palmolive
CL
$73.3B
$364M 3.32%
4,271,069
+103,114
+2% +$8.05M
HD icon
6
Home Depot
HD
$332B
$363M 3.31%
874,349
-241,345
-22% -$91.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$355M 3.24%
2,455,500
+94,460
+4% +$13.7M
MIDD icon
8
Middleby
MIDD
$6.03B
$341M 3.11%
1,733,656
+176,759
+11% +$32.2M
NEE icon
9
NextEra Energy
NEE
$183B
$340M 3.09%
3,637,505
-95,058
-3% -$8.22M
OTIS icon
10
Otis Worldwide
OTIS
$27.3B
$319M 2.91%
3,664,378
+174,885
+5% +$14.6M
MRK icon
11
Merck
MRK
$321B
$312M 2.84%
4,074,221
+333,906
+9% +$26.6M
DE icon
12
Deere & Co
DE
$162B
$311M 2.83%
906,577
+35,742
+4% +$12.4M
AMGN icon
13
Amgen
AMGN
$209B
$308M 2.81%
1,369,435
+165,636
+14% +$35M
COST icon
14
Costco
COST
$423B
$302M 2.76%
532,723
-48,126
-8% -$24.6M
EQIX icon
15
Equinix
EQIX
$103B
$296M 2.7%
350,032
+10,828
+3% +$8.68M
DIS icon
16
Walt Disney
DIS
$167B
$287M 2.61%
1,853,063
+133,352
+8% +$21.5M
ARMK icon
17
Aramark
ARMK
$15.1B
$278M 2.54%
10,465,381
+316,505
+3% +$8.28M
TSM icon
18
TSMC
TSM
$2.09T
$244M 2.22%
2,025,405
-28,452
-1% -$3.33M
ILMN icon
19
Illumina
ILMN
$31B
$235M 2.14%
634,384
+235,527
+59% +$89.2M
HDB icon
20
HDFC Bank
HDB
$124B
$230M 2.1%
7,071,890
+978,420
+16% +$34.2M
MAR icon
21
Marriott International
MAR
$99B
$224M 2.04%
1,355,182
-11,104
-0.8% -$1.75M
SCI icon
22
Service Corp International
SCI
$11.7B
$216M 1.97%
3,049,187
+17,075
+0.6% +$1.13M
JPM icon
23
JPMorgan Chase
JPM
$933B
$213M 1.94%
1,342,148
-148,004
-10% -$24.3M
JKHY icon
24
Jack Henry & Associates
JKHY
$11B
$212M 1.93%
1,269,162
-118,837
-9% -$19.2M
MCO icon
25
Moody's
MCO
$83.5B
$211M 1.92%
539,837
+7,566
+1% +$2.92M
1
2 3 4 5

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Sarasin & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sarasin & Partners held 111 positions worth $11B, up 11% from $9.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners's Q4 2021 filing shows 2 new, 42 increased, 41 reduced and 15 closed positions. Its largest new stake was Entegris: 253,156 shares worth $35.1M. The largest sale was Home Depot, an estimated $91.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Sarasin & Partners's largest Q4 2021 buy was Entegris: 253,156 shares worth $35.1M.
  • Sarasin & Partners added most to National Instruments Corp in Q4 2021, an estimated $106M increase.
  • Sarasin & Partners's biggest Q4 2021 reduction was Home Depot, cutting an estimated $91.9M.
  • Sarasin & Partners fully exited Welbilt, Inc. in Q4 2021, selling an estimated $53M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $11B portfolio in Q4 2021.
  • Sarasin & Partners opened 2 new positions and closed 15 in Q4 2021.
  • Sarasin & Partners's portfolio value rose 11% quarter-over-quarter to $11B.

Based on Sarasin & Partners's 13F filing for Q4 2021, filed 19 Jan 2022.