$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Buy | BORGWARNER INC | $341,045,000 | +15.0% | 5,231,554 | +8.5% | 4.77% | +12.9% |
| AMGN | Buy | AMGEN INC | $289,566,000 | +0.3% | 2,446,276 | +4.5% | 4.05% | -1.6% |
| 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% |
| GOOG | New | GOOGLE INCcl c | $176,617,000 | – | 307,011 | +100.0% | 2.47% | – |
| 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% |
| 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% |
| 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% |
| CP | Buy | CANADIAN PAC RY LTD | $97,600,000 | +22.5% | 538,808 | +1.8% | 1.37% | +20.2% |
| 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% |
| KAR | Buy | KAR AUCTION SVCS INC | $69,933,000 | +6.8% | 2,194,311 | +1.7% | 0.98% | +4.8% |
| 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% |
| 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% |
| CTAS | Buy | CINTAS CORP | $35,866,000 | +77.4% | 564,470 | +66.5% | 0.50% | +74.3% |
| MMM | Buy | 3M CO | $35,796,000 | +6.0% | 249,899 | +0.4% | 0.50% | +3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,306,000 | +13.9% | 415,166 | +8.4% | 0.40% | +11.9% |
| MA | New | MASTERCARD INCcl a | $9,331,000 | – | 127,000 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $7,978,000 | -30.3% | 79,984 | +31.2% | 0.11% | -31.3% |
| ESS | Buy | ESSEX PPTY TR INC | $6,290,000 | +24.6% | 34,015 | +14.6% | 0.09% | +22.2% |
| PNR | New | PENTAIR PLC | $5,686,000 | – | 78,839 | +100.0% | 0.08% | – |
| 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% |
| AFL | Buy | AFLAC INC | $3,426,000 | +8.3% | 55,035 | +9.7% | 0.05% | +6.7% |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,695,000 | – | 90,450 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $928,000 | +189.1% | 30,025 | +141.4% | 0.01% | +160.0% |
| CSCO | New | CISCO SYS INC | $435,000 | – | 17,488 | +100.0% | 0.01% | – |
| 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% | – |
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.