$7.15 Billion is the total value of Sarasin & Partners LLP's 136 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Buy | BORGWARNER INC | $341,045,000 | +15.0% | 5,231,554 | +8.5% | 4.77% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $335,012,000 | -5.4% | 5,814,167 | -0.3% | 4.69% | -7.2% |
| HAL | Sell | HALLIBURTON CO | $308,549,000 | +11.2% | 4,345,152 | -7.8% | 4.32% | +9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $296,177,000 | +1.4% | 8,270,791 | -0.1% | 4.14% | -0.5% |
| AMGN | Buy | AMGEN INC | $289,566,000 | +0.3% | 2,446,276 | +4.5% | 4.05% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $236,820,000 | -8.0% | 2,056,447 | -10.8% | 3.31% | -9.7% |
| C | Sell | CITIGROUP INC | $235,309,000 | -10.8% | 4,995,947 | -9.8% | 3.29% | -12.5% |
| KMX | Buy | CARMAX INC | $216,199,000 | +12.8% | 4,156,868 | +1.5% | 3.03% | +10.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $215,146,000 | +21.7% | 16,261,989 | +16.2% | 3.01% | +19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $209,545,000 | +3.2% | 2,643,103 | +0.6% | 2.93% | +1.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $207,259,000 | +0.8% | 6,040,782 | -2.2% | 2.90% | -1.1% |
| ECL | Sell | ECOLAB INC | $187,507,000 | +0.5% | 1,684,095 | -2.5% | 2.62% | -1.4% |
| GOOG | New | GOOGLE INCcl c | $176,617,000 | – | 307,011 | +100.0% | 2.47% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $168,656,000 | +12.7% | 6,501,791 | -2.0% | 2.36% | +10.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $165,848,000 | +2.9% | 2,052,072 | +1.3% | 2.32% | +1.0% |
| GOOGL | Buy | GOOGLE INCcl a | $165,249,000 | -46.9% | 282,636 | +1.3% | 2.31% | -47.8% |
| BAP | Buy | CREDICORP LTD | $157,237,000 | +15.1% | 1,011,363 | +2.1% | 2.20% | +12.9% |
| VAR | Sell | VARIAN MED SYS INC | $149,639,000 | -3.9% | 1,799,839 | -3.0% | 2.09% | -5.7% |
| IP | Sell | INTL PAPER CO | $148,618,000 | -1.2% | 2,944,681 | -10.2% | 2.08% | -3.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $148,122,000 | -2.8% | 1,420,427 | -10.8% | 2.07% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $145,395,000 | -0.9% | 1,259,374 | +0.3% | 2.04% | -2.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $134,310,000 | +27.0% | 1,249,282 | +20.5% | 1.88% | +24.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $129,372,000 | +26.8% | 818,601 | -0.3% | 1.81% | +24.4% |
| ERJ | Buy | EMBRAER S A | $127,476,000 | +18.4% | 3,499,200 | +15.4% | 1.78% | +16.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $126,531,000 | +5.5% | 1,137,660 | +4.6% | 1.77% | +3.5% |
| APC | Buy | ANADARKO PETE CORP | $125,647,000 | +2430.7% | 1,147,777 | +1859.3% | 1.76% | +2376.1% |
| EMR | Buy | EMERSON ELEC CO | $107,848,000 | +13.7% | 1,625,194 | +14.4% | 1.51% | +11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $103,437,000 | +7.1% | 251,182 | +13.9% | 1.45% | +5.2% |
| TIF | Sell | TIFFANY & CO NEW | $103,123,000 | -25.2% | 1,028,659 | -35.7% | 1.44% | -26.6% |
| CP | Buy | CANADIAN PAC RY LTD | $97,600,000 | +22.5% | 538,808 | +1.8% | 1.37% | +20.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $91,326,000 | -3.6% | 1,395,568 | -1.2% | 1.28% | -5.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $82,981,000 | +3525.2% | 7,740,804 | +3030.9% | 1.16% | +3418.2% |
| INFA | Buy | INFORMATICA CORP | $80,104,000 | +3.0% | 2,246,951 | +9.1% | 1.12% | +1.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $76,886,000 | +9.2% | 1,275,903 | +5.4% | 1.08% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $72,904,000 | -0.0% | 850,287 | -6.6% | 1.02% | -1.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $69,933,000 | +6.8% | 2,194,311 | +1.7% | 0.98% | +4.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $69,520,000 | -10.8% | 2,371,881 | -3.4% | 0.97% | -12.5% |
| TTM | New | TATA MTRS LTDsponsored adr | $59,588,000 | – | 1,525,538 | +100.0% | 0.83% | – |
| CUK | Buy | CARNIVAL PLCadr | $58,313,000 | +12.1% | 1,544,585 | +13.0% | 0.82% | +10.0% |
| PFE | Sell | PFIZER INC | $55,690,000 | -82.1% | 1,876,345 | -80.6% | 0.78% | -82.4% |
| GE | Buy | GENERAL ELECTRIC CO | $51,965,000 | +6.2% | 1,977,344 | +4.6% | 0.73% | +4.2% |
| GRMN | Buy | GARMIN LTD | $51,577,000 | +12.4% | 846,912 | +2.0% | 0.72% | +10.2% |
| CNK | New | CINEMARK HOLDINGS INC | $49,930,000 | – | 1,412,047 | +100.0% | 0.70% | – |
| VFC | Buy | V F CORP | $40,001,000 | +13.3% | 634,941 | +11.3% | 0.56% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $37,751,000 | -68.2% | 753,509 | -66.3% | 0.53% | -68.8% |
| CTAS | Buy | CINTAS CORP | $35,866,000 | +77.4% | 564,470 | +66.5% | 0.50% | +74.3% |
| MO | Sell | ALTRIA GROUP INC | $35,841,000 | +9.3% | 854,569 | -2.5% | 0.50% | +7.3% |
| MMM | Buy | 3M CO | $35,796,000 | +6.0% | 249,899 | +0.4% | 0.50% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $33,781,000 | +13.3% | 286,401 | -6.3% | 0.47% | +11.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,158,000 | -6.5% | 193,398 | -7.8% | 0.45% | -8.4% |
| LEG | Sell | LEGGETT & PLATT INC | $28,641,000 | -13.6% | 835,499 | -17.8% | 0.40% | -15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,306,000 | +13.9% | 415,166 | +8.4% | 0.40% | +11.9% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $26,008,000 | -60.1% | 791,713 | -61.9% | 0.36% | -60.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $21,081,000 | -5.5% | 178,377 | -8.4% | 0.30% | -7.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,279,000 | -2.0% | 124,419 | -9.5% | 0.19% | -3.6% |
| PLD | Sell | PROLOGIS INC | $11,729,000 | -8.0% | 285,437 | -8.5% | 0.16% | -9.9% |
| VTR | Sell | VENTAS INC | $10,362,000 | +1.4% | 161,660 | -4.1% | 0.14% | -0.7% |
| MA | New | MASTERCARD INCcl a | $9,331,000 | – | 127,000 | +100.0% | 0.13% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,674,000 | +5.4% | 115,900 | -0.5% | 0.12% | +3.4% |
| MCHI | Sell | ISHARES TRchina etf | $8,569,000 | -1.3% | 184,800 | -4.2% | 0.12% | -3.2% |
| PNC | PNC FINL SVCS GROUP INC | $8,329,000 | +2.4% | 93,531 | 0.0% | 0.12% | +0.9% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,142,000 | +2.8% | 57,259 | -5.0% | 0.11% | +0.9% |
| UNP | Buy | UNION PAC CORP | $7,978,000 | -30.3% | 79,984 | +31.2% | 0.11% | -31.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $7,857,000 | +4.4% | 110,965 | -0.2% | 0.11% | +2.8% |
| MAC | Sell | MACERICH CO | $7,021,000 | +0.3% | 105,177 | -6.4% | 0.10% | -2.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,855,000 | +7.4% | 311,449 | -1.3% | 0.10% | +5.5% |
| PX | Sell | PRAXAIR INC | $6,455,000 | -32.4% | 48,592 | -33.3% | 0.09% | -33.8% |
| BG | Sell | BUNGE LIMITED | $6,377,000 | -15.8% | 84,310 | -11.5% | 0.09% | -17.6% |
| URI | Sell | UNITED RENTALS INC | $6,315,000 | -29.7% | 60,300 | -36.3% | 0.09% | -31.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,293,000 | -27.5% | 119,724 | -31.4% | 0.09% | -29.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,290,000 | +24.6% | 34,015 | +14.6% | 0.09% | +22.2% |
| MSFT | Sell | MICROSOFT CORP | $6,157,000 | -28.3% | 147,639 | -29.6% | 0.09% | -30.1% |
| CERN | Sell | CERNER CORP | $6,167,000 | -39.8% | 119,554 | -34.3% | 0.09% | -41.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,102,000 | -26.5% | 73,600 | -37.1% | 0.08% | -28.0% |
| PSA | Sell | PUBLIC STORAGE | $5,981,000 | -2.5% | 34,907 | -4.1% | 0.08% | -3.4% |
| LKQ | Sell | LKQ CORP | $5,855,000 | -36.3% | 219,381 | -37.1% | 0.08% | -37.4% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $5,882,000 | -8.1% | 221,212 | -7.7% | 0.08% | -9.9% |
| SBUX | Sell | STARBUCKS CORP | $5,759,000 | -30.9% | 74,424 | -34.5% | 0.08% | -31.9% |
| PNR | New | PENTAIR PLC | $5,686,000 | – | 78,839 | +100.0% | 0.08% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $5,616,000 | +1.7% | 127,318 | 0.0% | 0.08% | 0.0% | |
| XRX | Sell | XEROX CORP | $5,591,000 | -30.7% | 449,400 | -37.1% | 0.08% | -32.2% |
| MDT | Sell | MEDTRONIC INC | $5,418,000 | -34.7% | 84,978 | -37.0% | 0.08% | -35.6% |
| MOS | MOSAIC CO NEW | $5,301,000 | -1.1% | 107,200 | 0.0% | 0.07% | -2.6% | |
| UDR | Sell | UDR INC | $5,200,000 | -11.1% | 181,614 | -19.8% | 0.07% | -12.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,218,000 | +2.7% | 82,832 | -5.4% | 0.07% | +1.4% |
| REG | Sell | REGENCY CTRS CORP | $5,011,000 | -3.2% | 89,992 | -11.2% | 0.07% | -5.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,899,000 | -21.3% | 84,009 | -28.4% | 0.07% | -22.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,921,000 | -32.5% | 99,519 | -38.0% | 0.07% | -33.7% |
| HD | Sell | HOME DEPOT INC | $4,870,000 | -35.7% | 60,150 | -37.1% | 0.07% | -37.0% |
| AGCO | AGCO CORP | $4,722,000 | +1.9% | 84,000 | 0.0% | 0.07% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $4,713,000 | -43.0% | 136,300 | -39.2% | 0.07% | -44.1% |
| KRC | Sell | KILROY RLTY CORP | $4,453,000 | -5.8% | 71,500 | -11.4% | 0.06% | -7.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,315,000 | -4.2% | 123,400 | -4.1% | 0.06% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,228,000 | -46.3% | 70,000 | -37.2% | 0.06% | -47.3% |
| MD | Sell | MEDNAX INC | $4,129,000 | -38.8% | 71,000 | -34.7% | 0.06% | -39.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,166,000 | -47.6% | 72,600 | -37.1% | 0.06% | -48.7% |
| LQD | Buy | ISHARESiboxx inv cp etf | $4,138,000 | +4.8% | 34,700 | +2.8% | 0.06% | +3.6% |
| AGG | Buy | ISHAREScore totusbd etf | $4,083,000 | +15.3% | 37,318 | +13.7% | 0.06% | +14.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,923,000 | -40.2% | 80,217 | -38.1% | 0.06% | -41.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,904,000 | -36.9% | 85,828 | -36.2% | 0.06% | -37.5% |
| SLG | Sell | SL GREEN RLTY CORP | $3,881,000 | +4.3% | 35,472 | -4.1% | 0.05% | +1.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,870,000 | +2.6% | 49,840 | -4.1% | 0.05% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $3,706,000 | -35.7% | 46,793 | -36.0% | 0.05% | -36.6% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,559,000 | -14.0% | 445,468 | -26.8% | 0.05% | -15.3% |
| AFL | Buy | AFLAC INC | $3,426,000 | +8.3% | 55,035 | +9.7% | 0.05% | +6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,450,000 | -6.3% | 107,663 | -19.8% | 0.05% | -9.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,273,000 | -1.9% | 85,582 | -4.2% | 0.05% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,315,000 | -36.6% | 18,289 | -32.7% | 0.05% | -38.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,111,000 | +1.3% | 43,730 | -4.1% | 0.04% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,908,000 | -13.0% | 24,049 | -17.5% | 0.04% | -14.6% |
| IFGL | Sell | ISHARESintl dev re etf | $2,695,000 | +6.6% | 83,869 | -0.4% | 0.04% | +5.6% |
| TIP | Sell | ISHAREStips bd etf | $2,509,000 | +2.0% | 21,745 | -0.9% | 0.04% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $2,374,000 | -29.6% | 116,300 | -34.3% | 0.03% | -31.2% |
| HCP | Sell | HCP INC | $2,321,000 | -14.6% | 56,078 | -20.0% | 0.03% | -17.9% |
| KIM | Sell | KIMCO RLTY CORP | $2,113,000 | +0.6% | 91,948 | -4.2% | 0.03% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,095,000 | -10.2% | 64,922 | -15.9% | 0.03% | -12.1% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $2,001,000 | -7.3% | 76,000 | -15.6% | 0.03% | -9.7% |
| TCO | Sell | TAUBMAN CTRS INC | $2,036,000 | +0.9% | 26,863 | -5.7% | 0.03% | -3.4% |
| CZZ | Sell | COSAN LTD | $1,966,000 | +15.7% | 145,000 | -2.7% | 0.03% | +16.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,955,000 | -2.4% | 176,617 | -18.5% | 0.03% | -6.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,927,000 | -25.2% | 133,999 | -22.7% | 0.03% | -27.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,887,000 | -3.1% | 65,000 | -13.3% | 0.03% | -7.1% |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,695,000 | – | 90,450 | +100.0% | 0.02% | – |
| INFY | INFOSYS LTDsponsored adr | $1,650,000 | -0.8% | 30,693 | 0.0% | 0.02% | -4.2% | |
| EEM | ISHARESmsci emg mkt etf | $1,485,000 | +5.4% | 34,355 | 0.0% | 0.02% | +5.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $1,485,000 | -16.6% | 52,636 | -19.8% | 0.02% | -16.0% |
| FLOT | ISHARES TRfltg rate bd etf | $1,397,000 | +0.1% | 27,500 | 0.0% | 0.02% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,334,000 | -43.6% | 50,449 | -50.0% | 0.02% | -44.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,179,000 | -64.4% | 24,102 | -65.4% | 0.02% | -66.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,058,000 | -32.2% | 72,862 | -36.2% | 0.02% | -31.8% |
| INTC | Buy | INTEL CORP | $928,000 | +189.1% | 30,025 | +141.4% | 0.01% | +160.0% |
| KO | Sell | COCA COLA CO | $555,000 | -67.6% | 13,104 | -70.5% | 0.01% | -66.7% |
| CSCO | New | CISCO SYS INC | $435,000 | – | 17,488 | +100.0% | 0.01% | – |
| WFM | WHOLE FOODS MKT INC | $402,000 | -23.7% | 10,400 | 0.0% | 0.01% | -25.0% | |
| SPLS | New | STAPLES INC | $376,000 | – | 34,719 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $289,000 | – | 10,416 | +100.0% | 0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -23,400 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -91,972 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -160,944 | -100.0% | -0.07% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -110,412 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -128,565 | -100.0% | -0.14% | – |
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 2014-07-14
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.