$6.54 Billion is the total value of Sarasin & Partners LLP's 141 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $307,598,000 | -10.1% | 5,077,545 | -7.1% | 4.70% | -7.9% |
BWA | Sell | BORGWARNER INC | $300,390,000 | +5.9% | 4,966,771 | -3.8% | 4.60% | +8.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $264,449,000 | -11.9% | 6,323,507 | -12.2% | 4.04% | -9.8% |
C | Sell | CITIGROUP INC | $246,552,000 | -6.6% | 4,785,561 | -2.0% | 3.77% | -4.4% |
KMX | Sell | CARMAX INC | $244,961,000 | -2.3% | 3,549,638 | -5.7% | 3.75% | +0.1% |
AMGN | Sell | AMGEN INC | $235,227,000 | -0.8% | 1,471,549 | -1.1% | 3.60% | +1.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $194,708,000 | -2.0% | 1,661,332 | -3.9% | 2.98% | +0.3% |
GOOG | Sell | GOOGLE INCcl c | $193,912,000 | -1.9% | 353,854 | -5.8% | 2.97% | +0.4% |
ECL | Sell | ECOLAB INC | $185,723,000 | +8.0% | 1,623,737 | -1.3% | 2.84% | +10.6% |
AMZN | Sell | AMAZON COM INC | $178,586,000 | +16.6% | 479,942 | -2.7% | 2.73% | +19.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $147,384,000 | +9.6% | 1,740,486 | -1.4% | 2.25% | +12.3% |
VAR | Sell | VARIAN MED SYS INC | $143,422,000 | +4.0% | 1,524,306 | -4.3% | 2.19% | +6.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $141,231,000 | -7.0% | 1,649,123 | -9.4% | 2.16% | -4.8% |
IP | Sell | INTL PAPER CO | $140,795,000 | +0.2% | 2,537,295 | -3.3% | 2.15% | +2.6% |
GOOGL | Sell | GOOGLE INCcl a | $132,883,000 | -5.9% | 239,559 | -10.0% | 2.03% | -3.6% |
APC | Sell | ANADARKO PETE CORP | $100,873,000 | -4.6% | 1,218,123 | -5.0% | 1.54% | -2.3% |
ERJ | Sell | EMBRAER S A | $93,626,000 | -18.9% | 3,044,755 | -2.8% | 1.43% | -17.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $88,306,000 | -15.3% | 1,235,561 | -12.4% | 1.35% | -13.3% |
ACWI | Sell | ISHARESmsci acwi etf | $80,162,000 | -8.3% | 1,335,590 | -10.6% | 1.23% | -6.1% |
CNK | Sell | CINEMARK HOLDINGS INC | $71,626,000 | +26.1% | 1,589,220 | -0.4% | 1.10% | +29.2% |
EMR | Sell | EMERSON ELEC CO | $70,649,000 | -35.6% | 1,247,783 | -29.8% | 1.08% | -34.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $64,088,000 | +4.1% | 1,422,281 | -2.3% | 0.98% | +6.5% |
PFE | Sell | PFIZER INC | $57,055,000 | +7.8% | 1,639,970 | -3.4% | 0.87% | +10.5% |
FXI | Sell | ISHARES TRchina lg-cap etf | $50,356,000 | +4.9% | 1,134,151 | -1.7% | 0.77% | +7.4% |
MO | Sell | ALTRIA GROUP INC | $43,982,000 | -11.0% | 879,297 | -12.3% | 0.67% | -8.8% |
GE | Sell | GENERAL ELECTRIC CO | $42,785,000 | -10.0% | 1,724,495 | -8.3% | 0.65% | -7.9% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $39,820,000 | -25.5% | 2,181,934 | -2.5% | 0.61% | -23.8% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $32,332,000 | -66.9% | 387,211 | -67.9% | 0.50% | -66.1% |
LEG | Sell | LEGGETT & PLATT INC | $32,172,000 | -6.7% | 698,032 | -13.7% | 0.49% | -4.5% |
CXW | Sell | CORRECTIONS CORP AMER NEW | $30,978,000 | +7.9% | 769,445 | -2.6% | 0.47% | +10.5% |
HAL | Sell | HALLIBURTON CO | $17,382,000 | -82.4% | 396,134 | -84.2% | 0.27% | -82.0% |
SLB | Sell | SCHLUMBERGER LTD | $12,416,000 | -21.9% | 148,799 | -20.1% | 0.19% | -20.2% |
KSU | Sell | KANSAS CITY SOUTHERN | $10,030,000 | -92.7% | 98,257 | -91.3% | 0.15% | -92.6% |
MCHI | Sell | ISHARES TRchina etf | $8,775,000 | +0.7% | 161,000 | -7.2% | 0.13% | +3.1% |
MAC | Sell | MACERICH CO | $6,533,000 | -18.2% | 77,468 | -19.1% | 0.10% | -16.0% |
UDR | Sell | UDR INC | $5,916,000 | +6.5% | 173,854 | -3.6% | 0.09% | +8.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,377,000 | +0.2% | 48,250 | -1.0% | 0.08% | +2.5% |
PHO | Sell | POWERSHARES ETF TRUSTwater resource | $4,661,000 | -11.9% | 187,181 | -8.9% | 0.07% | -10.1% |
CBRE | Sell | CBRE GROUP INCcl a | $4,194,000 | +9.8% | 108,338 | -2.8% | 0.06% | +12.3% |
BG | Sell | BUNGE LIMITED | $3,938,000 | -21.7% | 47,810 | -13.6% | 0.06% | -20.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,788,000 | -42.8% | 79,918 | -37.2% | 0.06% | -41.4% |
MSFT | Sell | MICROSOFT CORP | $3,823,000 | -49.9% | 94,033 | -42.8% | 0.06% | -49.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $3,572,000 | -3.0% | 101,815 | -13.0% | 0.06% | 0.0% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,391,000 | +6.4% | 23,035 | -3.6% | 0.05% | +8.3% |
GILD | Sell | GILEAD SCIENCES INC | $3,258,000 | -53.0% | 33,200 | -54.9% | 0.05% | -51.9% |
HD | Sell | HOME DEPOT INC | $3,086,000 | -51.1% | 27,163 | -54.8% | 0.05% | -50.0% |
PX | Sell | PRAXAIR INC | $3,026,000 | -51.9% | 25,060 | -48.4% | 0.05% | -51.1% |
WFC | Sell | WELLS FARGO & CO NEW | $2,917,000 | -52.0% | 53,623 | -51.7% | 0.04% | -50.5% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,606,000 | +2.2% | 66,210 | -3.6% | 0.04% | +5.3% |
SBUX | Sell | STARBUCKS CORP | $2,589,000 | -57.6% | 27,340 | -63.3% | 0.04% | -56.0% |
URI | Sell | UNITED RENTALS INC | $2,616,000 | -57.5% | 28,700 | -52.4% | 0.04% | -56.5% |
XRX | Sell | XEROX CORP | $2,610,000 | -58.1% | 203,100 | -54.8% | 0.04% | -57.0% |
UNP | Sell | UNION PAC CORP | $2,448,000 | -66.2% | 22,603 | -62.8% | 0.04% | -65.7% |
HCP | Sell | HCP INC | $2,311,000 | -5.3% | 53,492 | -3.5% | 0.04% | -2.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,299,000 | -56.7% | 42,411 | -57.4% | 0.04% | -55.7% |
MD | Sell | MEDNAX INC | $2,175,000 | -53.7% | 30,000 | -57.7% | 0.03% | -52.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,116,000 | -49.9% | 33,912 | -57.7% | 0.03% | -49.2% |
LKQ | Sell | LKQ CORP | $2,017,000 | -64.0% | 78,906 | -60.4% | 0.03% | -63.1% |
AGCO | Sell | AGCO CORP | $1,953,000 | -24.2% | 41,000 | -28.1% | 0.03% | -21.1% |
CERN | Sell | CERNER CORP | $1,869,000 | -75.8% | 25,517 | -78.7% | 0.03% | -74.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,743,000 | -40.6% | 10,858 | -40.6% | 0.03% | -38.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,761,000 | -62.3% | 20,700 | -65.0% | 0.03% | -61.4% |
QCOM | Sell | QUALCOMM INC | $1,542,000 | -55.7% | 22,242 | -52.5% | 0.02% | -53.8% |
PWR | Sell | QUANTA SVCS INC | $1,526,000 | -60.6% | 53,500 | -60.7% | 0.02% | -60.3% |
DEI | Sell | DOUGLAS EMMETT INC | $1,500,000 | +1.2% | 50,321 | -3.6% | 0.02% | +4.5% |
TIP | Sell | ISHARES TRtips bd etf | $1,409,000 | -40.0% | 12,400 | -40.9% | 0.02% | -37.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,439,000 | -11.1% | 35,846 | -13.0% | 0.02% | -8.3% |
CAT | Sell | CATERPILLAR INC DEL | $1,281,000 | -61.2% | 16,006 | -55.6% | 0.02% | -59.2% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,270,000 | -39.8% | 114,802 | -29.2% | 0.02% | -40.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $950,000 | -59.4% | 40,978 | -52.3% | 0.02% | -57.1% |
HMSY | Sell | HMS HLDGS CORP | $932,000 | -62.1% | 60,300 | -48.2% | 0.01% | -62.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $947,000 | +3.6% | 19,464 | -0.4% | 0.01% | 0.0% |
INTC | Sell | INTEL CORP | $552,000 | -54.9% | 17,653 | -47.7% | 0.01% | -55.6% |
CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $373,000 | -79.6% | 91,320 | -75.2% | 0.01% | -77.8% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $333,000 | -97.5% | 61,353 | -97.1% | 0.01% | -97.4% |
CZZ | Exit | COSAN LTD | $0 | – | -98,000 | -100.0% | -0.01% | – |
FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -77,473 | -100.0% | -0.01% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -39,000 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -72,862 | -100.0% | -0.02% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -50,449 | -100.0% | -0.02% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -39,900 | -100.0% | -0.04% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -84,418 | -100.0% | -0.09% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,753,871 | -100.0% | -0.71% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -3,921,181 | -100.0% | -2.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,584,917 | -100.0% | -2.22% | – |
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 2015-04-13
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.