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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
-15.04%
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
$7.93B
AUM Growth
-$2.01B
Cap. Flow
-$404M
Cap. Flow %
-5.09%
Top 10 Hldgs %
39.56%
Holding
93
New
5
Increased
31
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$174M
2
CSCO icon
Cisco
CSCO
+$79.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$69.2M
4
DIS icon
Walt Disney
DIS
+$52.7M
5
NEE icon
NextEra Energy
NEE
+$29.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$199M
2
JPM icon
JPMorgan Chase
JPM
+$104M
3
MRK icon
Merck
MRK
+$101M
4
EQIX icon
Equinix
EQIX
+$61M
5
CL icon
Colgate-Palmolive
CL
+$57M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 14.65%
3 Healthcare 13.45%
4 Industrials 12.04%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$445M 5.61%
1,731,122
-89,604
-5% -$24.3M
NEE icon
2
NextEra Energy
NEE
$181B
$349M 4.4%
4,503,455
+382,869
+9% +$29.1M
MRK icon
3
Merck
MRK
$322B
$343M 4.33%
3,764,221
-1,139,901
-23% -$101M
CME icon
4
CME Group
CME
$96.3B
$326M 4.11%
1,591,944
+9,809
+0.6% +$2.08M
AMGN icon
5
Amgen
AMGN
$208B
$321M 4.05%
1,318,971
-44,636
-3% -$10.9M
MA icon
6
Mastercard
MA
$506B
$308M 3.89%
977,777
-48,840
-5% -$16.8M
CL icon
7
Colgate-Palmolive
CL
$73.1B
$274M 3.45%
3,414,862
-728,439
-18% -$57M
DIS icon
8
Walt Disney
DIS
$167B
$266M 3.35%
2,813,352
+474,701
+20% +$52.7M
OTIS icon
9
Otis Worldwide
OTIS
$27.4B
$256M 3.23%
3,621,344
-83,946
-2% -$6.18M
AMZN icon
10
Amazon
AMZN
$2.92T
$251M 3.16%
2,360,050
-179,390
-7% -$22.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$233M 2.94%
2,133,640
-153,700
-7% -$18.2M
DE icon
12
Deere & Co
DE
$160B
$204M 2.57%
680,236
-101,807
-13% -$37.5M
HDB icon
13
HDFC Bank
HDB
$123B
$193M 2.43%
7,005,984
-204,054
-3% -$5.75M
ARMK icon
14
Aramark
ARMK
$15B
$192M 2.42%
8,670,450
-1,957,727
-18% -$48.4M
COST icon
15
Costco
COST
$422B
$190M 2.4%
396,467
-25,583
-6% -$13M
SCI icon
16
Service Corp International
SCI
$11.8B
$179M 2.25%
2,585,052
-98,153
-4% -$6.71M
IFF icon
17
International Flavors & Fragrances
IFF
$20.2B
$177M 2.23%
1,485,723
+1,390,723
+1,464% +$174M
TSM icon
18
TSMC
TSM
$2.1T
$168M 2.12%
2,055,721
+63,612
+3% +$5.88M
MIDD icon
19
Middleby
MIDD
$6.04B
$165M 2.08%
1,313,583
-115,739
-8% -$16.7M
SPLK
20
DELISTED
Splunk Inc
SPLK
$160M 2.02%
1,813,968
-119,607
-6% -$13.2M
EQIX icon
21
Equinix
EQIX
$101B
$151M 1.91%
230,005
-88,087
-28% -$61M
NOW icon
22
ServiceNow
NOW
$115B
$144M 1.82%
1,518,305
+54,305
+4% +$5.18M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$142M 1.79%
260,868
+125,631
+93% +$69.2M
AMT icon
24
American Tower
AMT
$80.8B
$125M 1.57%
488,272
-44,160
-8% -$11.1M
ILMN icon
25
Illumina
ILMN
$31B
$118M 1.49%
657,837
+45,488
+7% +$11.6M
1
2 3 4

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Sarasin & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sarasin & Partners held 93 positions worth $7.93B, down 20% from $9.95B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners withdrew a net $404M in Q2 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Marriott International, an estimated $199M position sold in full.

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

Against the trend, Sarasin & Partners opened a new position in Edwards Lifesciences worth $24.1M.

  • Sarasin & Partners's largest Q2 2022 buy was Edwards Lifesciences: 253,530 shares worth $24.1M.
  • Sarasin & Partners added most to International Flavors & Fragrances in Q2 2022, an estimated $174M increase.
  • Sarasin & Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $104M.
  • Sarasin & Partners fully exited Marriott International in Q2 2022, selling an estimated $199M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $7.93B portfolio in Q2 2022.
  • Sarasin & Partners opened 5 new positions and closed 5 in Q2 2022.
  • Sarasin & Partners's portfolio value fell 20% quarter-over-quarter to $7.93B.

Based on Sarasin & Partners's 13F filing for Q2 2022, filed 13 Jul 2022.