$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | CERNER CORP | $10,236,000 | +0.9% | 181,971 | 0.0% | 0.15% | +2.8% | |
| 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% | |
| URI | UNITED RENTALS INC | $8,981,000 | +21.8% | 94,600 | 0.0% | 0.13% | +24.3% | |
| MSFT | MICROSOFT CORP | $8,593,000 | +9.6% | 209,643 | 0.0% | 0.12% | +11.8% | |
| PWR | QUANTA SVCS INC | $8,269,000 | +16.9% | 224,100 | 0.0% | 0.12% | +19.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,288,000 | +7.4% | 160,532 | 0.0% | 0.10% | +9.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $6,186,000 | +17.0% | 134,450 | 0.0% | 0.09% | +18.9% | |
| QCOM | QUALCOMM INC | $5,763,000 | +6.2% | 73,075 | 0.0% | 0.08% | +7.9% | |
| MOS | MOSAIC CO NEW | $5,360,000 | +5.8% | 107,200 | 0.0% | 0.08% | +7.0% | |
| CTRX | CATAMARAN CORP | $4,942,000 | -5.7% | 110,412 | 0.0% | 0.07% | -4.1% | |
| AGCO | AGCO CORP | $4,633,000 | -6.8% | 84,000 | 0.0% | 0.07% | -5.7% | |
| HMSY | HMS HLDGS CORP | $3,372,000 | -16.1% | 177,000 | 0.0% | 0.05% | -14.3% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,577,000 | +9.5% | 173,440 | 0.0% | 0.04% | +12.1% | |
| 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% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $2,159,000 | -16.9% | 90,000 | 0.0% | 0.03% | -13.9% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,561,000 | +9.1% | 114,225 | 0.0% | 0.02% | +10.0% | |
| 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% | |
| INTC | INTEL CORP | $321,000 | -0.6% | 12,437 | 0.0% | 0.01% | 0.0% |
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.