$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 16.3% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MO | Sell | ALTRIA GROUP INC | $49,412,000 | +3.4% | 1,002,879 | -3.6% | 0.74% | +12.3% |
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% |
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% |
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% |
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% |
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% |
MAC | Sell | MACERICH CO | $7,983,000 | +28.2% | 95,713 | -1.9% | 0.12% | +38.4% |
UNP | Sell | UNION PAC CORP | $7,236,000 | -16.6% | 60,737 | -24.1% | 0.11% | -9.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $6,778,000 | +11.2% | 285,149 | -0.2% | 0.10% | +20.2% |
ESS | Sell | ESSEX PPTY TR INC | $6,166,000 | +13.1% | 29,847 | -2.2% | 0.09% | +22.7% |
MDT | Sell | MEDTRONIC INC | $6,095,000 | +7.3% | 84,418 | -7.9% | 0.09% | +16.7% |
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% |
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% |
PHO | Sell | POWERSHARES ETF TRUSTwater resource | $5,292,000 | +1.1% | 205,531 | -3.3% | 0.08% | +9.7% |
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% |
BG | Sell | BUNGE LIMITED | $5,028,000 | -20.7% | 55,310 | -26.6% | 0.08% | -13.8% |
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% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,860,000 | +17.8% | 43,502 | -2.1% | 0.06% | +28.9% |
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% |
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% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $2,798,000 | +5.5% | 37,891 | -2.1% | 0.04% | +16.7% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,551,000 | +16.0% | 68,673 | -0.7% | 0.04% | +26.7% |
HCP | Sell | HCP INC | $2,441,000 | +9.9% | 55,450 | -0.9% | 0.04% | +16.1% |
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% |
TCO | Sell | TAUBMAN CTRS INC | $1,861,000 | +2.4% | 24,351 | -2.2% | 0.03% | +12.0% |
DEI | Sell | DOUGLAS EMMETT INC | $1,482,000 | +9.8% | 52,183 | -0.8% | 0.02% | +15.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $914,000 | -6.7% | 19,547 | -0.3% | 0.01% | +7.7% |
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% |
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 |
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.