$7.01 Billion is the total value of Sarasin & Partners LLP's 132 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $354,138,000 | +8.3% | 5,833,270 | +4.3% | 5.05% | +10.4% |
GOOGL | Sell | GOOGLE INCcl a | $311,000,000 | -2.3% | 279,046 | -1.8% | 4.44% | -0.4% |
PFE | Buy | PFIZER INC | $310,385,000 | +7.2% | 9,663,301 | +2.2% | 4.43% | +9.2% |
BWA | Sell | BORGWARNER INC | $296,449,000 | +9.4% | 4,822,668 | -0.5% | 4.23% | +11.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $292,027,000 | +3.7% | 8,279,743 | +6.5% | 4.16% | +5.7% |
AMGN | Buy | AMGEN INC | $288,693,000 | +12.9% | 2,340,624 | +4.5% | 4.12% | +15.1% |
HAL | Buy | HALLIBURTON CO | $277,508,000 | +20.3% | 4,712,307 | +3.7% | 3.96% | +22.6% |
C | Sell | CITIGROUP INC | $263,779,000 | -9.0% | 5,541,586 | -0.3% | 3.76% | -7.2% |
COST | Buy | COSTCO WHSL CORP NEW | $257,468,000 | -0.8% | 2,305,412 | +5.7% | 3.67% | +1.1% |
TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $205,683,000 | +8.6% | 6,178,512 | -1.3% | 2.93% | +10.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $203,057,000 | -6.0% | 2,628,223 | -1.7% | 2.90% | -4.2% |
KMX | Buy | CARMAX INC | $191,691,000 | +15.3% | 4,095,970 | +15.8% | 2.73% | +17.4% |
ECL | Buy | ECOLAB INC | $186,568,000 | +5.1% | 1,727,638 | +1.4% | 2.66% | +7.1% |
CX | Sell | CEMEX SAB DE CVspon adr new | $176,743,000 | +6.2% | 13,993,914 | -0.5% | 2.52% | +8.3% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $161,205,000 | -1.9% | 2,025,183 | -2.1% | 2.30% | 0.0% |
VAR | Buy | VARIAN MED SYS INC | $155,770,000 | +37.6% | 1,854,624 | +27.3% | 2.22% | +40.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $152,335,000 | +10.7% | 1,592,301 | -0.5% | 2.17% | +12.8% |
IP | Buy | INTL PAPER CO | $150,389,000 | -5.5% | 3,277,877 | +1.0% | 2.14% | -3.7% |
SKM | Buy | SK TELECOM LTDsponsored adr | $149,674,000 | +16.8% | 6,631,536 | +27.4% | 2.13% | +19.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $146,720,000 | -29.6% | 1,255,734 | -31.4% | 2.09% | -28.3% |
TIF | Sell | TIFFANY & CO NEW | $137,853,000 | -14.9% | 1,600,154 | -8.3% | 1.97% | -13.2% |
BAP | Buy | CREDICORP LTD | $136,644,000 | +9.1% | 990,749 | +5.0% | 1.95% | +11.1% |
KMB | Buy | KIMBERLY CLARK CORP | $119,962,000 | +58.2% | 1,088,092 | +49.9% | 1.71% | +61.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $118,656,000 | -5.4% | 2,234,569 | -10.2% | 1.69% | -3.6% |
ERJ | Buy | EMBRAER S A | $107,648,000 | +91.6% | 3,033,200 | +73.7% | 1.54% | +95.3% |
KSU | Sell | KANSAS CITY SOUTHERN | $105,789,000 | -29.6% | 1,036,533 | -14.6% | 1.51% | -28.2% |
CLR | Buy | CONTINENTAL RESOURCES INC | $102,009,000 | +29.3% | 820,863 | +17.0% | 1.46% | +31.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $96,583,000 | +13.1% | 220,514 | -0.8% | 1.38% | +15.2% |
EMR | Buy | EMERSON ELEC CO | $94,889,000 | -0.9% | 1,420,501 | +4.2% | 1.35% | +1.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $94,745,000 | -3.3% | 1,411,991 | -6.3% | 1.35% | -1.5% |
CP | Sell | CANADIAN PAC RY LTD | $79,643,000 | -3.2% | 529,438 | -2.6% | 1.14% | -1.3% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $77,957,000 | +118.2% | 2,456,103 | +77.9% | 1.11% | +122.4% |
INFA | Buy | INFORMATICA CORP | $77,805,000 | -7.9% | 2,059,424 | +1.2% | 1.11% | -6.1% |
DIS | Buy | DISNEY WALT CO | $72,919,000 | +11.0% | 910,686 | +5.9% | 1.04% | +13.0% |
ACWI | Buy | ISHARESmsci acwi etf | $70,406,000 | +2.5% | 1,210,977 | +1.6% | 1.00% | +4.5% |
KAR | New | KAR AUCTION SVCS INC | $65,474,000 | – | 2,157,291 | +100.0% | 0.93% | – |
CXW | Sell | CORRECTIONS CORP AMER NEW | $65,105,000 | -43.7% | 2,078,706 | -42.3% | 0.93% | -42.6% |
CUK | Buy | CARNIVAL PLCadr | $52,032,000 | -4.2% | 1,366,477 | +4.2% | 0.74% | -2.4% |
GE | Buy | GENERAL ELECTRIC CO | $48,941,000 | -6.6% | 1,890,347 | +1.1% | 0.70% | -4.8% |
GRMN | Buy | GARMIN LTD | $45,897,000 | +55.9% | 830,557 | +30.3% | 0.66% | +59.0% |
VFC | Buy | V F CORP | $35,313,000 | +204.9% | 570,669 | +207.2% | 0.50% | +211.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $34,398,000 | -2.5% | 209,743 | -9.5% | 0.49% | -0.6% |
MMM | Buy | 3M CO | $33,766,000 | +7.7% | 248,904 | +11.4% | 0.48% | +9.8% |
LEG | Sell | LEGGETT & PLATT INC | $33,165,000 | -4.6% | 1,016,098 | -9.6% | 0.47% | -2.9% |
MO | Sell | ALTRIA GROUP INC | $32,806,000 | -5.2% | 876,467 | -2.8% | 0.47% | -3.5% |
SLB | Buy | SCHLUMBERGER LTD | $29,817,000 | +184.6% | 305,813 | +163.0% | 0.42% | +189.1% |
CL | Buy | COLGATE PALMOLIVE CO | $24,854,000 | +766.9% | 383,131 | +771.3% | 0.35% | +785.0% |
BXP | Buy | BOSTON PROPERTIES INC | $22,315,000 | +18.4% | 194,839 | +3.7% | 0.32% | +20.5% |
CTAS | Buy | CINTAS CORP | $20,212,000 | +136.5% | 339,070 | +136.5% | 0.29% | +140.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $13,545,000 | +12.8% | 137,426 | +1.6% | 0.19% | +14.9% |
PLD | Sell | PROLOGIS INC | $12,744,000 | +10.0% | 312,119 | -0.5% | 0.18% | +12.3% |
UNP | Buy | UNION PAC CORP | $11,444,000 | +20.2% | 60,985 | +7.6% | 0.16% | +22.6% |
CERN | CERNER CORP | $10,236,000 | +0.9% | 181,971 | 0.0% | 0.15% | +2.8% | |
VTR | Sell | VENTAS INC | $10,215,000 | -6.1% | 168,643 | -11.2% | 0.15% | -3.9% |
PNR | PENTAIR LTD | $10,200,000 | +2.1% | 128,565 | 0.0% | 0.14% | +3.6% | |
PX | PRAXAIR INC | $9,543,000 | +0.7% | 72,864 | 0.0% | 0.14% | +2.3% | |
LKQ | Buy | LKQ CORP | $9,189,000 | +47.1% | 348,729 | +83.7% | 0.13% | +50.6% |
URI | UNITED RENTALS INC | $8,981,000 | +21.8% | 94,600 | 0.0% | 0.13% | +24.3% | |
WFC | Buy | WELLS FARGO & CO NEW | $8,675,000 | +1457.5% | 174,415 | +1322.4% | 0.12% | +1450.0% |
MCHI | Buy | ISHARES TRchina etf | $8,683,000 | +0.1% | 193,000 | +7.3% | 0.12% | +2.5% |
MSFT | MICROSOFT CORP | $8,593,000 | +9.6% | 209,643 | 0.0% | 0.12% | +11.8% | |
SBUX | Sell | STARBUCKS CORP | $8,332,000 | -40.0% | 113,552 | -35.9% | 0.12% | -38.7% |
GILD | Buy | GILEAD SCIENCES INC | $8,298,000 | +23.9% | 117,100 | +31.3% | 0.12% | +25.5% |
MDT | New | MEDTRONIC INC | $8,303,000 | – | 134,923 | +100.0% | 0.12% | – |
PWR | QUANTA SVCS INC | $8,269,000 | +16.9% | 224,100 | 0.0% | 0.12% | +19.2% | |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,227,000 | +3.9% | 116,500 | -5.1% | 0.12% | +5.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,137,000 | -60.0% | 93,531 | -64.3% | 0.12% | -59.3% |
XRX | New | XEROX CORP | $8,072,000 | – | 714,300 | +100.0% | 0.12% | – |
BBBY | New | BED BATH & BEYOND INC | $7,946,000 | – | 115,500 | +100.0% | 0.11% | – |
AVB | Sell | AVALONBAY CMNTYS INC | $7,917,000 | +1.2% | 60,287 | -8.9% | 0.11% | +3.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $7,868,000 | +117.6% | 111,400 | +139.1% | 0.11% | +119.6% |
HD | Buy | HOME DEPOT INC | $7,568,000 | +13.1% | 95,637 | +17.7% | 0.11% | +14.9% |
BG | Sell | BUNGE LIMITED | $7,578,000 | -12.4% | 95,310 | -9.5% | 0.11% | -10.7% |
DLN | Buy | WISDOMTREE TRlargecap divid | $7,523,000 | +2.0% | 111,210 | +0.3% | 0.11% | +3.9% |
AWK | AMERICAN WTR WKS CO INC NEW | $7,288,000 | +7.4% | 160,532 | 0.0% | 0.10% | +9.5% | |
MAC | Sell | MACERICH CO | $7,003,000 | +0.6% | 112,353 | -5.0% | 0.10% | +3.1% |
MD | Buy | MEDNAX INC | $6,743,000 | +23.1% | 108,800 | +6.0% | 0.10% | +24.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,560,000 | +0.2% | 129,644 | +100.0% | 0.09% | +2.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $6,385,000 | -7.1% | 315,449 | -10.8% | 0.09% | -5.2% |
PHO | Sell | POWERSHARES ETF TRUSTwater resource | $6,397,000 | +0.2% | 239,750 | -1.5% | 0.09% | +2.2% |
DLR | Sell | DIGITAL RLTY TR INC | $6,227,000 | -8.7% | 117,320 | -15.5% | 0.09% | -6.3% |
SWN | SOUTHWESTERN ENERGY CO | $6,186,000 | +17.0% | 134,450 | 0.0% | 0.09% | +18.9% | |
PSA | Sell | PUBLIC STORAGE | $6,133,000 | -1.9% | 36,399 | -12.3% | 0.09% | 0.0% |
UDR | Buy | UDR INC | $5,847,000 | +41.6% | 226,376 | +28.0% | 0.08% | +43.1% |
QCOM | QUALCOMM INC | $5,763,000 | +6.2% | 73,075 | 0.0% | 0.08% | +7.9% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,524,000 | -22.1% | 127,318 | -22.0% | 0.08% | -20.2% |
MOS | MOSAIC CO NEW | $5,360,000 | +5.8% | 107,200 | 0.0% | 0.08% | +7.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,230,000 | +1.0% | 27,172 | -1.6% | 0.08% | +4.2% |
REG | Buy | REGENCY CTRS CORP | $5,174,000 | +13.3% | 101,338 | +2.7% | 0.07% | +15.6% |
ESS | Sell | ESSEX PPTY TR INC | $5,048,000 | +8.7% | 29,688 | -8.3% | 0.07% | +10.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,080,000 | +0.9% | 87,593 | -9.7% | 0.07% | +2.9% |
APC | Buy | ANADARKO PETE CORP | $4,965,000 | +18.3% | 58,581 | +10.7% | 0.07% | +20.3% |
CTRX | CATAMARAN CORP | $4,942,000 | -5.7% | 110,412 | 0.0% | 0.07% | -4.1% | |
WY | Sell | WEYERHAEUSER CO | $4,724,000 | -95.4% | 160,944 | -95.1% | 0.07% | -95.4% |
KRC | Buy | KILROY RLTY CORP | $4,727,000 | +18.2% | 80,700 | +1.3% | 0.07% | +19.6% |
AGCO | AGCO CORP | $4,633,000 | -6.8% | 84,000 | 0.0% | 0.07% | -5.7% | |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,505,000 | -1.6% | 128,700 | -9.9% | 0.06% | 0.0% |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,140,000 | +4.4% | 608,833 | +19.6% | 0.06% | +5.4% |
LQD | Sell | ISHARESiboxx inv cp etf | $3,947,000 | +2.1% | 33,750 | -0.3% | 0.06% | +3.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,772,000 | +2.6% | 51,987 | -10.1% | 0.05% | +5.9% |
SLG | Sell | SL GREEN RLTY CORP | $3,722,000 | +2.9% | 36,986 | -5.5% | 0.05% | +3.9% |
CBRE | Buy | CBRE GROUP INCcl a | $3,683,000 | +32.0% | 134,287 | +26.6% | 0.05% | +35.9% |
AGG | Buy | ISHAREScore totusbd etf | $3,540,000 | +1.9% | 32,808 | +0.5% | 0.05% | +2.0% |
HMSY | HMS HLDGS CORP | $3,372,000 | -16.1% | 177,000 | 0.0% | 0.05% | -14.3% | |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,344,000 | +43.2% | 29,150 | +26.6% | 0.05% | +45.5% |
GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $3,331,000 | – | 91,972 | +100.0% | 0.05% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,335,000 | +5.9% | 89,291 | -8.7% | 0.05% | +9.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,314,000 | -62.2% | 69,666 | -60.9% | 0.05% | -61.8% |
AFL | Buy | AFLAC INC | $3,162,000 | +14.9% | 50,153 | +21.7% | 0.04% | +15.4% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $3,071,000 | +3.5% | 45,597 | -12.6% | 0.04% | +4.8% |
HCP | Buy | HCP INC | $2,719,000 | +33.7% | 70,094 | +25.1% | 0.04% | +39.3% |
ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,577,000 | +9.5% | 173,440 | 0.0% | 0.04% | +12.1% | |
IFGL | Buy | ISHARESintl dev re etf | $2,529,000 | -1.6% | 84,169 | +1.1% | 0.04% | 0.0% |
TIP | ISHAREStips bd etf | $2,460,000 | +2.0% | 21,945 | 0.0% | 0.04% | +2.9% | |
BSAC | BANCO SANTANDER CHILE NEW | $2,365,000 | -0.5% | 100,899 | 0.0% | 0.03% | +3.0% | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,289,000 | -18.4% | 247,242 | 0.0% | 0.03% | -15.4% | |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,332,000 | +45.2% | 77,171 | +24.5% | 0.03% | +50.0% |
RSX | MARKET VECTORS ETF TRrussia etf | $2,159,000 | -16.9% | 90,000 | 0.0% | 0.03% | -13.9% | |
KIM | Sell | KIMCO RLTY CORP | $2,100,000 | -16.0% | 95,985 | -24.1% | 0.03% | -14.3% |
FLEX | Sell | FLEXTRONICS INTL LTDord | $2,003,000 | -16.0% | 216,758 | -29.4% | 0.03% | -12.1% |
TCO | Sell | TAUBMAN CTRS INC | $2,017,000 | -1.7% | 28,498 | -11.2% | 0.03% | 0.0% |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,947,000 | -17.3% | 75,000 | -16.4% | 0.03% | -15.2% |
DEI | Buy | DOUGLAS EMMETT INC | $1,781,000 | +47.6% | 65,627 | +26.6% | 0.02% | +47.1% |
CZZ | Sell | COSAN LTD | $1,699,000 | -21.6% | 149,000 | -5.7% | 0.02% | -20.0% |
KO | Sell | COCA COLA CO | $1,715,000 | -96.2% | 44,354 | -96.0% | 0.02% | -96.2% |
INFY | Sell | INFOSYS LTDsponsored adr | $1,663,000 | -28.4% | 30,693 | -25.2% | 0.02% | -27.3% |
BBD | BANCO BRADESCO S Asp adr pfd new | $1,561,000 | +9.1% | 114,225 | 0.0% | 0.02% | +10.0% | |
BRE | Sell | BRE PROPERTIES INCcl a | $1,469,000 | +3.3% | 23,400 | -10.0% | 0.02% | +5.0% |
EEM | ISHARESmsci emg mkt etf | $1,409,000 | -1.9% | 34,355 | 0.0% | 0.02% | 0.0% | |
FLOT | ISHARES TRfltg rate bd etf | $1,395,000 | 0.0% | 27,500 | 0.0% | 0.02% | 0.0% | |
WFM | Sell | WHOLE FOODS MKT INC | $527,000 | -92.5% | 10,400 | -91.5% | 0.01% | -91.9% |
INTC | INTEL CORP | $321,000 | -0.6% | 12,437 | 0.0% | 0.01% | 0.0% | |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -29,500 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,263 | -100.0% | -0.03% | – |
MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -80,200 | -100.0% | -0.06% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -33,210 | -100.0% | -0.06% | – |
CPHD | Exit | CEPHEID | $0 | – | -123,071 | -100.0% | -0.08% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -310,969 | -100.0% | -0.10% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -105,681 | -100.0% | -0.10% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,461,144 | -100.0% | -0.84% | – |
APA | Exit | APACHE CORP | $0 | – | -1,126,800 | -100.0% | -1.36% | – |
MAT | Exit | MATTEL INC | $0 | – | -4,605,629 | -100.0% | -3.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.9% |
AMGEN INC | 42 | Q3 2023 | 4.6% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.0% |
ECOLAB INC | 42 | Q3 2023 | 3.6% |
PFIZER INC | 42 | Q3 2023 | 4.4% |
DISNEY WALT CO | 42 | Q3 2023 | 3.7% |
INTERNATIONAL FLAVORS&FRAGRA | 42 | Q3 2023 | 4.2% |
PROLOGIS INC. | 42 | Q3 2023 | 1.9% |
BOSTON PROPERTIES INC | 42 | Q3 2023 | 0.8% |
AVALONBAY CMNTYS INC | 42 | Q3 2023 | 0.3% |
View Sarasin & Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GENERAL CABLE CORP /DE/ | October 03, 2011 | 1,527,228 | 2.9% |
MONSTER WORLDWIDE INC | October 03, 2011 | 5,996,907 | 4.6% |
SPDR SERIES TRUST | September 06, 2011 | 10 | 12.0% |
View Sarasin & Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-05 |
13F-HR | 2023-07-11 |
13F-HR/A | 2023-05-08 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-11 |
View Sarasin & Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.