$6.69 Billion is the total value of Sarasin & Partners LLP's 138 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $342,122,000 | -1.4% | 5,466,957 | -5.1% | 5.11% | +7.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $300,149,000 | +2.7% | 7,199,540 | -8.2% | 4.48% | +11.6% |
BWA | Buy | BORGWARNER INC | $283,636,000 | +5.8% | 5,161,705 | +1.3% | 4.24% | +14.9% |
C | Buy | CITIGROUP INC | $264,099,000 | +5.2% | 4,880,779 | +0.7% | 3.94% | +14.2% |
KMX | Sell | CARMAX INC | $250,624,000 | +32.9% | 3,764,248 | -7.3% | 3.74% | +44.4% |
COST | Sell | COSTCO WHSL CORP NEW | $242,530,000 | -1.9% | 1,710,972 | -13.3% | 3.62% | +6.6% |
AMGN | Sell | AMGEN INC | $237,017,000 | -29.7% | 1,487,962 | -38.0% | 3.54% | -23.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $198,750,000 | +21.9% | 1,728,261 | +12.0% | 2.97% | +32.4% |
GOOG | Buy | GOOGLE INCcl c | $197,720,000 | +10.6% | 375,608 | +21.3% | 2.95% | +20.1% |
ECL | Sell | ECOLAB INC | $171,995,000 | -14.5% | 1,645,571 | -6.1% | 2.57% | -7.2% |
BAP | Sell | CREDICORP LTD | $155,845,000 | -1.5% | 972,934 | -5.7% | 2.33% | +6.9% |
KMB | Buy | KIMBERLY CLARK CORP | $155,478,000 | +8.4% | 1,345,664 | +0.9% | 2.32% | +17.7% |
AMZN | Buy | AMAZON COM INC | $153,109,000 | +13.1% | 493,342 | +17.5% | 2.29% | +22.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $151,811,000 | -23.3% | 1,820,936 | -23.6% | 2.27% | -16.7% |
CX | Sell | CEMEX SAB DE CVspon adr new | $148,620,000 | -29.0% | 14,584,917 | -9.1% | 2.22% | -22.9% |
GOOGL | Sell | GOOGLE INCcl a | $141,248,000 | -15.4% | 266,174 | -6.2% | 2.11% | -8.1% |
IP | Sell | INTL PAPER CO | $140,539,000 | +3.9% | 2,622,969 | -7.4% | 2.10% | +12.8% |
KSU | Sell | KANSAS CITY SOUTHERN | $138,054,000 | -7.5% | 1,131,312 | -8.1% | 2.06% | +0.4% |
VAR | Sell | VARIAN MED SYS INC | $137,841,000 | -1.4% | 1,593,353 | -8.7% | 2.06% | +7.1% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $134,443,000 | – | 1,764,343 | +100.0% | 2.01% | – |
TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $133,555,000 | -21.8% | 3,921,181 | -22.2% | 2.00% | -15.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $121,366,000 | -2.1% | 1,197,376 | -7.3% | 1.81% | +6.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $120,695,000 | +6.1% | 228,182 | -7.4% | 1.80% | +15.2% |
ERJ | Sell | EMBRAER S A | $115,516,000 | -16.8% | 3,133,900 | -11.5% | 1.73% | -9.6% |
EMR | Sell | EMERSON ELEC CO | $109,664,000 | -5.0% | 1,776,504 | -3.7% | 1.64% | +3.1% |
APD | Buy | AIR PRODS & CHEMS INC | $105,793,000 | +14.9% | 733,504 | +3.7% | 1.58% | +24.8% |
APC | Buy | ANADARKO PETE CORP | $105,736,000 | -7.6% | 1,281,654 | +13.7% | 1.58% | +0.4% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $104,291,000 | +1.6% | 1,410,483 | -1.4% | 1.56% | +10.3% |
HAL | Sell | HALLIBURTON CO | $98,698,000 | -53.0% | 2,509,490 | -22.9% | 1.47% | -49.0% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $97,747,000 | -39.9% | 1,205,708 | -38.3% | 1.46% | -34.7% |
KAR | Buy | KAR AUCTION SVCS INC | $95,226,000 | +21.3% | 2,748,224 | +0.3% | 1.42% | +31.8% |
ACWI | Buy | ISHARESmsci acwi etf | $87,395,000 | +21.9% | 1,493,926 | +22.7% | 1.31% | +32.5% |
TIF | Sell | TIFFANY & CO NEW | $80,502,000 | -0.6% | 753,339 | -10.4% | 1.20% | +8.0% |
CP | Sell | CANADIAN PAC RY LTD | $67,740,000 | -14.7% | 351,551 | -8.2% | 1.01% | -7.3% |
CL | Buy | COLGATE PALMOLIVE CO | $65,952,000 | +246.1% | 953,203 | +226.2% | 0.98% | +276.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $61,576,000 | -17.5% | 1,456,396 | -14.7% | 0.92% | -10.4% |
DIS | Sell | DISNEY WALT CO | $60,272,000 | +4.8% | 639,903 | -1.0% | 0.90% | +13.8% |
VFC | Buy | V F CORP | $59,361,000 | +38.0% | 792,537 | +21.7% | 0.89% | +49.8% |
CNK | Buy | CINEMARK HOLDINGS INC | $56,796,000 | +10.4% | 1,596,300 | +5.7% | 0.85% | +19.9% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $53,464,000 | -18.6% | 2,238,879 | -10.9% | 0.80% | -11.5% |
PFE | Sell | PFIZER INC | $52,909,000 | -1.3% | 1,698,531 | -6.3% | 0.79% | +7.0% |
DUK | New | DUKE ENERGY CORP NEW | $51,756,000 | – | 619,532 | +100.0% | 0.77% | – |
MO | Sell | ALTRIA GROUP INC | $49,412,000 | +3.4% | 1,002,879 | -3.6% | 0.74% | +12.3% |
FXI | Buy | ISHARES TRchina lg-cap etf | $48,006,000 | +9.3% | 1,153,440 | +0.6% | 0.72% | +18.7% |
GE | Sell | GENERAL ELECTRIC CO | $47,539,000 | -4.9% | 1,881,236 | -3.5% | 0.71% | +3.3% |
SKM | Sell | SK TELECOM LTDsponsored adr | $47,372,000 | -74.9% | 1,753,871 | -71.8% | 0.71% | -72.8% |
MMM | Buy | 3M CO | $47,033,000 | +30.1% | 286,227 | +12.2% | 0.70% | +41.4% |
CTAS | Sell | CINTAS CORP | $41,351,000 | +2.0% | 527,170 | -8.2% | 0.62% | +10.8% |
CLR | Sell | CONTINENTAL RESOURCES INC | $34,760,000 | -50.8% | 906,155 | -14.8% | 0.52% | -46.7% |
LEG | Sell | LEGGETT & PLATT INC | $34,473,000 | +18.0% | 809,042 | -3.3% | 0.52% | +28.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $33,697,000 | +12.2% | 185,034 | +1.3% | 0.50% | +21.8% |
CXW | Sell | CORRECTIONS CORP AMER NEW | $28,706,000 | +4.8% | 789,920 | -0.9% | 0.43% | +13.8% |
BXP | Sell | BOSTON PROPERTIES INC | $21,698,000 | +9.9% | 168,606 | -1.1% | 0.32% | +19.1% |
SLB | Sell | SCHLUMBERGER LTD | $15,904,000 | -47.5% | 186,209 | -37.5% | 0.24% | -42.8% |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $15,657,000 | – | 708,146 | +100.0% | 0.23% | – |
MA | Buy | MASTERCARD INCcl a | $15,466,000 | +31.7% | 179,500 | +13.0% | 0.23% | +42.6% |
VNO | Sell | VORNADO RLTY TRsh ben int | $13,633,000 | +16.1% | 115,821 | -1.4% | 0.20% | +25.9% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $13,103,000 | -80.1% | 2,083,140 | -74.4% | 0.20% | -78.4% |
PLD | Buy | PROLOGIS INC | $11,824,000 | +14.9% | 274,778 | +0.7% | 0.18% | +24.6% |
VTR | Sell | VENTAS INC | $10,186,000 | +13.2% | 142,071 | -2.2% | 0.15% | +22.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,938,000 | +4.7% | 97,968 | -1.8% | 0.13% | +14.5% |
MCHI | Sell | ISHARES TRchina etf | $8,710,000 | -0.5% | 173,400 | -6.2% | 0.13% | +8.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $8,408,000 | +13.8% | 51,459 | -1.8% | 0.13% | +23.5% |
DLN | Buy | WISDOMTREE TRlargecap divid | $8,306,000 | +4.4% | 111,995 | +0.2% | 0.12% | +13.8% |
MAC | Sell | MACERICH CO | $7,983,000 | +28.2% | 95,713 | -1.9% | 0.12% | +38.4% |
CERN | CERNER CORP | $7,730,000 | +8.5% | 119,554 | 0.0% | 0.12% | +17.3% | |
MSFT | Buy | MICROSOFT CORP | $7,636,000 | +3.2% | 164,387 | +3.0% | 0.11% | +11.8% |
UNP | Sell | UNION PAC CORP | $7,236,000 | -16.6% | 60,737 | -24.1% | 0.11% | -9.2% |
GILD | GILEAD SCIENCES INC | $6,938,000 | -11.4% | 73,600 | 0.0% | 0.10% | -3.7% | |
HST | Sell | HOST HOTELS & RESORTS INC | $6,778,000 | +11.2% | 285,149 | -0.2% | 0.10% | +20.2% |
ADM | ARCHER DANIELS MIDLAND CO | $6,621,000 | +1.8% | 127,318 | 0.0% | 0.10% | +11.2% | |
HD | HOME DEPOT INC | $6,314,000 | +14.4% | 60,150 | 0.0% | 0.09% | +23.7% | |
PX | Buy | PRAXAIR INC | $6,286,000 | +0.6% | 48,519 | +0.2% | 0.09% | +9.3% |
XRX | XEROX CORP | $6,229,000 | +4.8% | 449,400 | 0.0% | 0.09% | +13.4% | |
ESS | Sell | ESSEX PPTY TR INC | $6,166,000 | +13.1% | 29,847 | -2.2% | 0.09% | +22.7% |
URI | UNITED RENTALS INC | $6,151,000 | -8.2% | 60,300 | 0.0% | 0.09% | 0.0% | |
MDT | Sell | MEDTRONIC INC | $6,095,000 | +7.3% | 84,418 | -7.9% | 0.09% | +16.7% |
SBUX | STARBUCKS CORP | $6,106,000 | +8.7% | 74,424 | 0.0% | 0.09% | +18.2% | |
WFC | Sell | WELLS FARGO & CO NEW | $6,082,000 | +1.3% | 110,947 | -4.2% | 0.09% | +9.6% |
PSA | Sell | PUBLIC STORAGE | $5,715,000 | +9.0% | 30,918 | -2.2% | 0.08% | +18.1% |
LKQ | LKQ CORP | $5,599,000 | +5.7% | 199,125 | 0.0% | 0.08% | +15.1% | |
UDR | Sell | UDR INC | $5,556,000 | +12.2% | 180,267 | -0.8% | 0.08% | +22.1% |
REG | Sell | REGENCY CTRS CORP | $5,417,000 | +16.6% | 84,940 | -1.6% | 0.08% | +26.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,365,000 | +8.1% | 48,718 | +7.1% | 0.08% | +17.6% |
PHO | Sell | POWERSHARES ETF TRUSTwater resource | $5,292,000 | +1.1% | 205,531 | -3.3% | 0.08% | +9.7% |
AWK | AMERICAN WTR WKS CO INC NEW | $5,304,000 | +10.5% | 99,519 | 0.0% | 0.08% | +19.7% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,220,000 | +14.1% | 72,664 | -2.2% | 0.08% | +23.8% |
DLR | Sell | DIGITAL RLTY TR INC | $5,057,000 | +3.8% | 76,275 | -2.3% | 0.08% | +13.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,010,000 | +6.6% | 41,960 | +5.5% | 0.08% | +15.4% |
BG | Sell | BUNGE LIMITED | $5,028,000 | -20.7% | 55,310 | -26.6% | 0.08% | -13.8% |
MD | MEDNAX INC | $4,694,000 | +20.6% | 71,000 | 0.0% | 0.07% | +29.6% | |
TSCO | Sell | TRACTOR SUPPLY CO | $4,666,000 | +8.4% | 59,200 | -15.4% | 0.07% | +18.6% |
KRC | Sell | KILROY RLTY CORP | $4,552,000 | +14.5% | 65,900 | -1.5% | 0.07% | +23.6% |
IBN | Buy | ICICI BK LTDadr | $4,580,000 | +37.8% | 396,521 | +485.9% | 0.07% | +47.8% |
MOS | MOSAIC CO NEW | $4,392,000 | +2.8% | 96,200 | 0.0% | 0.07% | +11.9% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,224,000 | +17.6% | 80,217 | 0.0% | 0.06% | +28.6% | |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,154,000 | +13.2% | 112,400 | +0.2% | 0.06% | +24.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,860,000 | +17.8% | 43,502 | -2.1% | 0.06% | +28.9% |
PWR | QUANTA SVCS INC | $3,870,000 | -21.8% | 136,300 | 0.0% | 0.06% | -14.7% | |
CBRE | Sell | CBRE GROUP INCcl a | $3,819,000 | +14.4% | 111,500 | -0.7% | 0.06% | +23.9% |
SLG | Sell | SL GREEN RLTY CORP | $3,746,000 | +14.9% | 31,477 | -2.2% | 0.06% | +24.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $3,683,000 | +205.6% | 117,073 | +487.6% | 0.06% | +223.5% |
QCOM | QUALCOMM INC | $3,478,000 | -0.6% | 46,793 | 0.0% | 0.05% | +8.3% | |
CPA | New | COPA HOLDINGS SAcl a | $3,493,000 | – | 33,700 | +100.0% | 0.05% | – |
LMT | New | LOCKHEED MARTIN CORP | $3,355,000 | – | 17,422 | +100.0% | 0.05% | – |
CAT | New | CATERPILLAR INC DEL | $3,299,000 | – | 36,045 | +100.0% | 0.05% | – |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,188,000 | +11.8% | 23,890 | -0.7% | 0.05% | +23.1% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,129,000 | +11.0% | 75,646 | -2.2% | 0.05% | +20.5% |
BBBY | BED BATH & BEYOND INC | $3,039,000 | +15.7% | 39,900 | 0.0% | 0.04% | +25.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $2,934,000 | -15.5% | 18,289 | 0.0% | 0.04% | -8.3% | |
CPT | Sell | CAMDEN PPTY TRsh ben int | $2,798,000 | +5.5% | 37,891 | -2.1% | 0.04% | +16.7% |
AGCO | AGCO CORP | $2,576,000 | -0.6% | 57,000 | 0.0% | 0.04% | +5.6% | |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,551,000 | +16.0% | 68,673 | -0.7% | 0.04% | +26.7% |
HMSY | HMS HLDGS CORP | $2,459,000 | +12.2% | 116,300 | 0.0% | 0.04% | +23.3% | |
HCP | Sell | HCP INC | $2,441,000 | +9.9% | 55,450 | -0.9% | 0.04% | +16.1% |
SWN | SOUTHWESTERN ENERGY CO | $2,342,000 | -21.9% | 85,828 | 0.0% | 0.04% | -14.6% | |
TIP | Sell | ISHARES TRtips bd etf | $2,349,000 | -3.6% | 20,975 | -3.5% | 0.04% | +2.9% |
KIM | Sell | KIMCO RLTY CORP | $2,179,000 | +14.7% | 86,692 | -0.0% | 0.03% | +26.9% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,110,000 | +13.4% | 162,188 | +21.0% | 0.03% | +23.1% |
TCO | Sell | TAUBMAN CTRS INC | $1,861,000 | +2.4% | 24,351 | -2.2% | 0.03% | +12.0% |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,829,000 | -13.5% | 368,067 | +8.5% | 0.03% | -6.9% |
PRU | New | PRUDENTIAL FINL INC | $1,674,000 | – | 18,500 | +100.0% | 0.02% | – |
EEM | ISHARES TRmsci emg mkt etf | $1,619,000 | -5.5% | 41,215 | 0.0% | 0.02% | 0.0% | |
AAPL | APPLE INC | $1,602,000 | +9.5% | 14,518 | 0.0% | 0.02% | +20.0% | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,592,000 | – | 25,289 | +100.0% | 0.02% | – |
DEI | Sell | DOUGLAS EMMETT INC | $1,482,000 | +9.8% | 52,183 | -0.8% | 0.02% | +15.8% |
INTC | Buy | INTEL CORP | $1,224,000 | +17.1% | 33,741 | +12.4% | 0.02% | +28.6% |
RSX | MARKET VECTORS ETF TRrussia etf | $1,112,000 | -34.6% | 76,000 | 0.0% | 0.02% | -26.1% | |
BBD | BANCO BRADESCO S Asp adr pfd new | $974,000 | -6.2% | 72,862 | 0.0% | 0.02% | +7.1% | |
BSAC | BANCO SANTANDER CHILE NEW | $995,000 | -10.7% | 50,449 | 0.0% | 0.02% | 0.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $914,000 | -6.7% | 19,547 | -0.3% | 0.01% | +7.7% |
TJX | Buy | TJX COS INC NEW | $879,000 | +34.4% | 12,811 | +15.9% | 0.01% | +44.4% |
FLEX | Sell | FLEXTRONICS INTL LTDord | $866,000 | -21.3% | 77,473 | -27.3% | 0.01% | -13.3% |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $866,000 | -16.3% | 39,000 | -1.3% | 0.01% | -7.1% |
CZZ | Buy | COSAN LTD | $760,000 | -13.1% | 98,000 | +20.5% | 0.01% | -8.3% |
WFM | WHOLE FOODS MKT INC | $524,000 | +32.3% | 10,400 | 0.0% | 0.01% | +60.0% | |
CSCO | CISCO SYS INC | $486,000 | +10.5% | 17,488 | 0.0% | 0.01% | +16.7% | |
BRFS | New | BRF SAsponsored adr | $376,000 | – | 16,100 | +100.0% | 0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -13,653 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -27,500 | -100.0% | -0.02% | – |
AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -77,500 | -100.0% | -0.02% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -117,900 | -100.0% | -0.02% | – |
MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -54,917 | -100.0% | -0.02% | – |
EPU | Exit | ISHARESall peru cap etf | $0 | – | -48,300 | -100.0% | -0.02% | – |
NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -216,500 | -100.0% | -0.04% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -160,923 | -100.0% | -0.04% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -65,260 | -100.0% | -0.06% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -675,164 | -100.0% | -0.43% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -643,552 | -100.0% | -0.46% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -1,558,248 | -100.0% | -0.86% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -2,383,642 | -100.0% | -1.12% | – |
WAG | Exit | WALGREEN CO | $0 | – | -1,783,767 | -100.0% | -1.45% | – |
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 2015-01-26
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 |
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All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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