Sarasin & Partners LLP - Q4 2014 holdings

$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 SellJPMORGAN CHASE & CO$342,122,000
-1.4%
5,466,957
-5.1%
5.11%
+7.1%
HIG SellHARTFORD FINL SVCS GROUP INC$300,149,000
+2.7%
7,199,540
-8.2%
4.48%
+11.6%
BWA BuyBORGWARNER INC$283,636,000
+5.8%
5,161,705
+1.3%
4.24%
+14.9%
C BuyCITIGROUP INC$264,099,000
+5.2%
4,880,779
+0.7%
3.94%
+14.2%
KMX SellCARMAX INC$250,624,000
+32.9%
3,764,248
-7.3%
3.74%
+44.4%
COST SellCOSTCO WHSL CORP NEW$242,530,000
-1.9%
1,710,972
-13.3%
3.62%
+6.6%
AMGN SellAMGEN INC$237,017,000
-29.7%
1,487,962
-38.0%
3.54%
-23.7%
UTX BuyUNITED TECHNOLOGIES CORP$198,750,000
+21.9%
1,728,261
+12.0%
2.97%
+32.4%
GOOG BuyGOOGLE INCcl c$197,720,000
+10.6%
375,608
+21.3%
2.95%
+20.1%
ECL SellECOLAB INC$171,995,000
-14.5%
1,645,571
-6.1%
2.57%
-7.2%
BAP SellCREDICORP LTD$155,845,000
-1.5%
972,934
-5.7%
2.33%
+6.9%
KMB BuyKIMBERLY CLARK CORP$155,478,000
+8.4%
1,345,664
+0.9%
2.32%
+17.7%
AMZN BuyAMAZON COM INC$153,109,000
+13.1%
493,342
+17.5%
2.29%
+22.8%
ADP SellAUTOMATIC DATA PROCESSING IN$151,811,000
-23.3%
1,820,936
-23.6%
2.27%
-16.7%
CX SellCEMEX SAB DE CVspon adr new$148,620,000
-29.0%
14,584,917
-9.1%
2.22%
-22.9%
GOOGL SellGOOGLE INCcl a$141,248,000
-15.4%
266,174
-6.2%
2.11%
-8.1%
IP SellINTL PAPER CO$140,539,000
+3.9%
2,622,969
-7.4%
2.10%
+12.8%
KSU SellKANSAS CITY SOUTHERN$138,054,000
-7.5%
1,131,312
-8.1%
2.06%
+0.4%
VAR SellVARIAN MED SYS INC$137,841,000
-1.4%
1,593,353
-8.7%
2.06%
+7.1%
WBA NewWALGREENS BOOTS ALLIANCE INC$134,443,0001,764,343
+100.0%
2.01%
TV SellGRUPO TELEVISA SAspon adr rep ord$133,555,000
-21.8%
3,921,181
-22.2%
2.00%
-15.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$121,366,000
-2.1%
1,197,376
-7.3%
1.81%
+6.4%
ISRG SellINTUITIVE SURGICAL INC$120,695,000
+6.1%
228,182
-7.4%
1.80%
+15.2%
ERJ SellEMBRAER S A$115,516,000
-16.8%
3,133,900
-11.5%
1.73%
-9.6%
EMR SellEMERSON ELEC CO$109,664,000
-5.0%
1,776,504
-3.7%
1.64%
+3.1%
APD BuyAIR PRODS & CHEMS INC$105,793,000
+14.9%
733,504
+3.7%
1.58%
+24.8%
APC BuyANADARKO PETE CORP$105,736,000
-7.6%
1,281,654
+13.7%
1.58%
+0.4%
DD SellDU PONT E I DE NEMOURS & CO$104,291,000
+1.6%
1,410,483
-1.4%
1.56%
+10.3%
HAL SellHALLIBURTON CO$98,698,000
-53.0%
2,509,490
-22.9%
1.47%
-49.0%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$97,747,000
-39.9%
1,205,708
-38.3%
1.46%
-34.7%
KAR BuyKAR AUCTION SVCS INC$95,226,000
+21.3%
2,748,224
+0.3%
1.42%
+31.8%
ACWI BuyISHARESmsci acwi etf$87,395,000
+21.9%
1,493,926
+22.7%
1.31%
+32.5%
TIF SellTIFFANY & CO NEW$80,502,000
-0.6%
753,339
-10.4%
1.20%
+8.0%
CP SellCANADIAN PAC RY LTD$67,740,000
-14.7%
351,551
-8.2%
1.01%
-7.3%
CL BuyCOLGATE PALMOLIVE CO$65,952,000
+246.1%
953,203
+226.2%
0.98%
+276.0%
TTM SellTATA MTRS LTDsponsored adr$61,576,000
-17.5%
1,456,396
-14.7%
0.92%
-10.4%
DIS SellDISNEY WALT CO$60,272,000
+4.8%
639,903
-1.0%
0.90%
+13.8%
VFC BuyV F CORP$59,361,000
+38.0%
792,537
+21.7%
0.89%
+49.8%
CNK BuyCINEMARK HOLDINGS INC$56,796,000
+10.4%
1,596,300
+5.7%
0.85%
+19.9%
SQM SellSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$53,464,000
-18.6%
2,238,879
-10.9%
0.80%
-11.5%
PFE SellPFIZER INC$52,909,000
-1.3%
1,698,531
-6.3%
0.79%
+7.0%
DUK NewDUKE ENERGY CORP NEW$51,756,000619,532
+100.0%
0.77%
MO SellALTRIA GROUP INC$49,412,000
+3.4%
1,002,879
-3.6%
0.74%
+12.3%
FXI BuyISHARES TRchina lg-cap etf$48,006,000
+9.3%
1,153,440
+0.6%
0.72%
+18.7%
GE SellGENERAL ELECTRIC CO$47,539,000
-4.9%
1,881,236
-3.5%
0.71%
+3.3%
SKM SellSK TELECOM LTDsponsored adr$47,372,000
-74.9%
1,753,871
-71.8%
0.71%
-72.8%
MMM Buy3M CO$47,033,000
+30.1%
286,227
+12.2%
0.70%
+41.4%
CTAS SellCINTAS CORP$41,351,000
+2.0%
527,170
-8.2%
0.62%
+10.8%
CLR SellCONTINENTAL RESOURCES INC$34,760,000
-50.8%
906,155
-14.8%
0.52%
-46.7%
LEG SellLEGGETT & PLATT INC$34,473,000
+18.0%
809,042
-3.3%
0.52%
+28.1%
SPG BuySIMON PPTY GROUP INC NEW$33,697,000
+12.2%
185,034
+1.3%
0.50%
+21.8%
CXW SellCORRECTIONS CORP AMER NEW$28,706,000
+4.8%
789,920
-0.9%
0.43%
+13.8%
BXP SellBOSTON PROPERTIES INC$21,698,000
+9.9%
168,606
-1.1%
0.32%
+19.1%
SLB SellSCHLUMBERGER LTD$15,904,000
-47.5%
186,209
-37.5%
0.24%
-42.8%
SNH NewSENIOR HSG PPTYS TRsh ben int$15,657,000708,146
+100.0%
0.23%
MA BuyMASTERCARD INCcl a$15,466,000
+31.7%
179,500
+13.0%
0.23%
+42.6%
VNO SellVORNADO RLTY TRsh ben int$13,633,000
+16.1%
115,821
-1.4%
0.20%
+25.9%
SBS SellCOMPANHIA DE SANEAMENTO BASIsponsored adr$13,103,000
-80.1%
2,083,140
-74.4%
0.20%
-78.4%
PLD BuyPROLOGIS INC$11,824,000
+14.9%
274,778
+0.7%
0.18%
+24.6%
VTR SellVENTAS INC$10,186,000
+13.2%
142,071
-2.2%
0.15%
+22.6%
PNC SellPNC FINL SVCS GROUP INC$8,938,000
+4.7%
97,968
-1.8%
0.13%
+14.5%
MCHI SellISHARES TRchina etf$8,710,000
-0.5%
173,400
-6.2%
0.13%
+8.3%
AVB SellAVALONBAY CMNTYS INC$8,408,000
+13.8%
51,459
-1.8%
0.13%
+23.5%
DLN BuyWISDOMTREE TRlargecap divid$8,306,000
+4.4%
111,995
+0.2%
0.12%
+13.8%
MAC SellMACERICH CO$7,983,000
+28.2%
95,713
-1.9%
0.12%
+38.4%
CERN  CERNER CORP$7,730,000
+8.5%
119,5540.0%0.12%
+17.3%
MSFT BuyMICROSOFT CORP$7,636,000
+3.2%
164,387
+3.0%
0.11%
+11.8%
UNP SellUNION PAC CORP$7,236,000
-16.6%
60,737
-24.1%
0.11%
-9.2%
GILD  GILEAD SCIENCES INC$6,938,000
-11.4%
73,6000.0%0.10%
-3.7%
HST SellHOST 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%
127,3180.0%0.10%
+11.2%
HD  HOME DEPOT INC$6,314,000
+14.4%
60,1500.0%0.09%
+23.7%
PX BuyPRAXAIR INC$6,286,000
+0.6%
48,519
+0.2%
0.09%
+9.3%
XRX  XEROX CORP$6,229,000
+4.8%
449,4000.0%0.09%
+13.4%
ESS SellESSEX 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%
60,3000.0%0.09%0.0%
MDT SellMEDTRONIC INC$6,095,000
+7.3%
84,418
-7.9%
0.09%
+16.7%
SBUX  STARBUCKS CORP$6,106,000
+8.7%
74,4240.0%0.09%
+18.2%
WFC SellWELLS FARGO & CO NEW$6,082,000
+1.3%
110,947
-4.2%
0.09%
+9.6%
PSA SellPUBLIC STORAGE$5,715,000
+9.0%
30,918
-2.2%
0.08%
+18.1%
LKQ  LKQ CORP$5,599,000
+5.7%
199,1250.0%0.08%
+15.1%
UDR SellUDR INC$5,556,000
+12.2%
180,267
-0.8%
0.08%
+22.1%
REG SellREGENCY CTRS CORP$5,417,000
+16.6%
84,940
-1.6%
0.08%
+26.6%
AGG BuyISHARES TRcore us aggbd et$5,365,000
+8.1%
48,718
+7.1%
0.08%
+17.6%
PHO SellPOWERSHARES 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%
99,5190.0%0.08%
+19.7%
EQR SellEQUITY RESIDENTIALsh ben int$5,220,000
+14.1%
72,664
-2.2%
0.08%
+23.8%
DLR SellDIGITAL RLTY TR INC$5,057,000
+3.8%
76,275
-2.3%
0.08%
+13.4%
LQD BuyISHARES TRiboxx inv cp etf$5,010,000
+6.6%
41,960
+5.5%
0.08%
+15.4%
BG SellBUNGE LIMITED$5,028,000
-20.7%
55,310
-26.6%
0.08%
-13.8%
MD  MEDNAX INC$4,694,000
+20.6%
71,0000.0%0.07%
+29.6%
TSCO SellTRACTOR SUPPLY CO$4,666,000
+8.4%
59,200
-15.4%
0.07%
+18.6%
KRC SellKILROY RLTY CORP$4,552,000
+14.5%
65,900
-1.5%
0.07%
+23.6%
IBN BuyICICI BK LTDadr$4,580,000
+37.8%
396,521
+485.9%
0.07%
+47.8%
MOS  MOSAIC CO NEW$4,392,000
+2.8%
96,2000.0%0.07%
+11.9%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$4,224,000
+17.6%
80,2170.0%0.06%
+28.6%
SKT BuyTANGER FACTORY OUTLET CTRS I$4,154,000
+13.2%
112,400
+0.2%
0.06%
+24.0%
ARE SellALEXANDRIA 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%
136,3000.0%0.06%
-14.7%
CBRE SellCBRE GROUP INCcl a$3,819,000
+14.4%
111,500
-0.7%
0.06%
+23.9%
SLG SellSL GREEN RLTY CORP$3,746,000
+14.9%
31,477
-2.2%
0.06%
+24.4%
INFY BuyINFOSYS LTDsponsored adr$3,683,000
+205.6%
117,073
+487.6%
0.06%
+223.5%
QCOM  QUALCOMM INC$3,478,000
-0.6%
46,7930.0%0.05%
+8.3%
CPA NewCOPA HOLDINGS SAcl a$3,493,00033,700
+100.0%
0.05%
LMT NewLOCKHEED MARTIN CORP$3,355,00017,422
+100.0%
0.05%
CAT NewCATERPILLAR INC DEL$3,299,00036,045
+100.0%
0.05%
FRT SellFEDERAL REALTY INVT TRsh ben int new$3,188,000
+11.8%
23,890
-0.7%
0.05%
+23.1%
ACC SellAMERICAN 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%
39,9000.0%0.04%
+25.0%
IBM  INTERNATIONAL BUSINESS MACHS$2,934,000
-15.5%
18,2890.0%0.04%
-8.3%
CPT SellCAMDEN 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%
57,0000.0%0.04%
+5.6%
AIV SellAPARTMENT 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%
116,3000.0%0.04%
+23.3%
HCP SellHCP INC$2,441,000
+9.9%
55,450
-0.9%
0.04%
+16.1%
SWN  SOUTHWESTERN ENERGY CO$2,342,000
-21.9%
85,8280.0%0.04%
-14.6%
TIP SellISHARES TRtips bd etf$2,349,000
-3.6%
20,975
-3.5%
0.04%
+2.9%
KIM SellKIMCO RLTY CORP$2,179,000
+14.7%
86,692
-0.0%
0.03%
+26.9%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$2,110,000
+13.4%
162,188
+21.0%
0.03%
+23.1%
TCO SellTAUBMAN CTRS INC$1,861,000
+2.4%
24,351
-2.2%
0.03%
+12.0%
CIG BuyCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$1,829,000
-13.5%
368,067
+8.5%
0.03%
-6.9%
PRU NewPRUDENTIAL FINL INC$1,674,00018,500
+100.0%
0.02%
EEM  ISHARES TRmsci emg mkt etf$1,619,000
-5.5%
41,2150.0%0.02%0.0%
AAPL  APPLE INC$1,602,000
+9.5%
14,5180.0%0.02%
+20.0%
AKAM NewAKAMAI TECHNOLOGIES INC$1,592,00025,289
+100.0%
0.02%
DEI SellDOUGLAS EMMETT INC$1,482,000
+9.8%
52,183
-0.8%
0.02%
+15.8%
INTC BuyINTEL 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%
76,0000.0%0.02%
-26.1%
BBD  BANCO BRADESCO S Asp adr pfd new$974,000
-6.2%
72,8620.0%0.02%
+7.1%
BSAC  BANCO SANTANDER CHILE NEW$995,000
-10.7%
50,4490.0%0.02%0.0%
VZ SellVERIZON COMMUNICATIONS INC$914,000
-6.7%
19,547
-0.3%
0.01%
+7.7%
TJX BuyTJX COS INC NEW$879,000
+34.4%
12,811
+15.9%
0.01%
+44.4%
FLEX SellFLEXTRONICS INTL LTDord$866,000
-21.3%
77,473
-27.3%
0.01%
-13.3%
TSU SellTIM PARTICIPACOES S Asponsored adr$866,000
-16.3%
39,000
-1.3%
0.01%
-7.1%
CZZ BuyCOSAN LTD$760,000
-13.1%
98,000
+20.5%
0.01%
-8.3%
WFM  WHOLE FOODS MKT INC$524,000
+32.3%
10,4000.0%0.01%
+60.0%
CSCO  CISCO SYS INC$486,000
+10.5%
17,4880.0%0.01%
+16.7%
BRFS NewBRF SAsponsored adr$376,00016,100
+100.0%
0.01%
KO ExitCOCA COLA CO$0-13,653
-100.0%
-0.01%
FLOT ExitISHARES TRfltg rate bd etf$0-27,500
-100.0%
-0.02%
AKOB ExitEMBOTELLADORA ANDINA S Aspon adr b$0-77,500
-100.0%
-0.02%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-117,900
-100.0%
-0.02%
MR ExitMINDRAY MEDICAL INTL LTDspon adr$0-54,917
-100.0%
-0.02%
EPU ExitISHARESall peru cap etf$0-48,300
-100.0%
-0.02%
NGE ExitGLOBAL X FDSgbl x msci ngr$0-216,500
-100.0%
-0.04%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-160,923
-100.0%
-0.04%
PNR ExitPENTAIR PLC$0-65,260
-100.0%
-0.06%
VLO ExitVALERO ENERGY CORP NEW$0-675,164
-100.0%
-0.43%
GRMN ExitGARMIN LTD$0-643,552
-100.0%
-0.46%
CUK ExitCARNIVAL PLCadr$0-1,558,248
-100.0%
-0.86%
INFA ExitINFORMATICA CORP$0-2,383,642
-100.0%
-1.12%
WAG ExitWALGREEN 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
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20235.9%
AMGEN INC42Q3 20234.6%
COSTCO WHSL CORP NEW42Q3 20234.0%
ECOLAB INC42Q3 20233.6%
PFIZER INC42Q3 20234.4%
DISNEY WALT CO42Q3 20233.7%
INTERNATIONAL FLAVORS&FRAGRA42Q3 20234.2%
PROLOGIS INC.42Q3 20231.9%
BOSTON PROPERTIES INC42Q3 20230.8%
AVALONBAY CMNTYS INC42Q3 20230.3%

View Sarasin & Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Sarasin & Partners LLP Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GENERAL CABLE CORP /DE/October 03, 20111,527,2282.9%
MONSTER WORLDWIDE INCOctober 03, 20115,996,9074.6%
SPDR SERIES TRUSTSeptember 06, 20111012.0%

View Sarasin & Partners LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-10
13F-HR2023-10-05
13F-HR2023-07-11
13F-HR/A2023-05-08
13F-HR2023-04-27
13F-HR2023-01-30
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-04-11

View Sarasin & Partners LLP's complete filings history.

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