$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | GOOGLE INCcl c | $176,617,000 | – | 307,011 | +100.0% | 2.47% | – |
TTM | New | TATA MTRS LTDsponsored adr | $59,588,000 | – | 1,525,538 | +100.0% | 0.83% | – |
CNK | New | CINEMARK HOLDINGS INC | $49,930,000 | – | 1,412,047 | +100.0% | 0.70% | – |
MA | New | MASTERCARD INCcl a | $9,331,000 | – | 127,000 | +100.0% | 0.13% | – |
PNR | New | PENTAIR PLC | $5,686,000 | – | 78,839 | +100.0% | 0.08% | – |
WPG | New | WASHINGTON PRIME GROUP INC | $1,695,000 | – | 90,450 | +100.0% | 0.02% | – |
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.