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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
-3.62%
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
$9.95B
AUM Growth
-$1.03B
Cap. Flow
-$476M
Cap. Flow %
-4.79%
Top 10 Hldgs %
37.86%
Holding
102
New
6
Increased
27
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$111M
2
MPT
Medical Properties Trust
MPT
+$81.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$77.7M
4
DIS icon
Walt Disney
DIS
+$70.2M
5
MRK icon
Merck
MRK
+$65.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$261M
2
CME icon
CME Group
CME
+$118M
3
JKHY icon
Jack Henry & Associates
JKHY
+$105M
4
MCO icon
Moody's
MCO
+$59.2M
5
COST icon
Costco
COST
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.37%
3 Industrials 13.39%
4 Healthcare 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$561M 5.64%
1,820,726
-77,504
-4% -$23.3M
AMZN icon
2
Amazon
AMZN
$2.53T
$414M 4.16%
2,539,440
+88,120
+4% +$13.6M
MRK icon
3
Merck
MRK
$321B
$402M 4.05%
4,904,122
+829,901
+20% +$65.4M
CME icon
4
CME Group
CME
$96.1B
$376M 3.78%
1,582,135
-502,435
-24% -$118M
MA icon
5
Mastercard
MA
$510B
$367M 3.69%
1,026,617
-43,925
-4% -$15.8M
NEE icon
6
NextEra Energy
NEE
$183B
$349M 3.51%
4,120,586
+483,081
+13% +$38.7M
AMGN icon
7
Amgen
AMGN
$209B
$330M 3.32%
1,363,607
-5,828
-0.4% -$1.34M
DE icon
8
Deere & Co
DE
$162B
$325M 3.27%
782,043
-124,534
-14% -$47.7M
DIS icon
9
Walt Disney
DIS
$167B
$321M 3.23%
2,338,651
+485,588
+26% +$70.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$319M 3.21%
2,287,340
-168,160
-7% -$22.9M
CL icon
11
Colgate-Palmolive
CL
$73.3B
$314M 3.16%
4,143,301
-127,768
-3% -$10.1M
ARMK icon
12
Aramark
ARMK
$15.1B
$289M 2.9%
10,628,177
+162,796
+2% +$4.25M
SPLK
13
DELISTED
Splunk Inc
SPLK
$287M 2.89%
1,933,575
+156,607
+9% +$19.2M
OTIS icon
14
Otis Worldwide
OTIS
$27.3B
$285M 2.87%
3,705,290
+40,912
+1% +$3.27M
COST icon
15
Costco
COST
$423B
$243M 2.44%
422,050
-110,673
-21% -$58.1M
EQIX icon
16
Equinix
EQIX
$103B
$236M 2.37%
318,092
-31,940
-9% -$23M
MIDD icon
17
Middleby
MIDD
$6.03B
$234M 2.36%
1,429,322
-304,334
-18% -$55.3M
HDB icon
18
HDFC Bank
HDB
$124B
$221M 2.22%
7,210,038
+138,148
+2% +$4.49M
ILMN icon
19
Illumina
ILMN
$31B
$208M 2.09%
612,349
-22,035
-3% -$7.44M
TSM icon
20
TSMC
TSM
$2.09T
$208M 2.09%
1,992,109
-33,296
-2% -$3.89M
MAR icon
21
Marriott International
MAR
$99B
$199M 2%
1,129,852
-225,330
-17% -$37.5M
SCI icon
22
Service Corp International
SCI
$11.7B
$177M 1.78%
2,683,205
-365,982
-12% -$23M
NOW icon
23
ServiceNow
NOW
$114B
$163M 1.64%
1,464,000
+993,630
+211% +$111M
AVGO icon
24
Broadcom
AVGO
$1.85T
$157M 1.58%
2,496,280
-349,160
-12% -$20.7M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$143M 1.44%
256,253
+83,801
+49% +$50.9M
1
2 3 4 5

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Sarasin & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sarasin & Partners held 102 positions worth $9.95B, down 9.4% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sarasin & Partners withdrew a net $476M in Q1 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was Edwards Lifesciences, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sarasin & Partners opened a new position in Thermo Fisher Scientific worth $79.9M.

  • Sarasin & Partners's largest Q1 2022 buy was Thermo Fisher Scientific: 135,237 shares worth $79.9M.
  • Sarasin & Partners added most to ServiceNow in Q1 2022, an estimated $111M increase.
  • Sarasin & Partners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $261M.
  • Sarasin & Partners fully exited Edwards Lifesciences in Q1 2022, selling an estimated $33M.
  • Sarasin & Partners's ten largest holdings make up 38% of its $9.95B portfolio in Q1 2022.
  • Sarasin & Partners opened 6 new positions and closed 14 in Q1 2022.
  • Sarasin & Partners's portfolio value fell 9.4% quarter-over-quarter to $9.95B.

Based on Sarasin & Partners's 13F filing for Q1 2022, filed 11 Apr 2022.