Sarasin & Partners LLP - Q2 2015 holdings

$6.1 Billion is the total value of Sarasin & Partners LLP's 134 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.6% .

 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO$362,067,000
+17.7%
5,343,376
+5.2%
5.94%
+26.2%
C BuyCITIGROUP INC$289,451,000
+17.4%
5,239,885
+9.5%
4.75%
+25.9%
BWA SellBORGWARNER INC$267,536,000
-10.9%
4,706,820
-5.2%
4.39%
-4.5%
HIG SellHARTFORD FINL SVCS GROUP INC$245,047,000
-7.3%
5,894,796
-6.8%
4.02%
-0.6%
KMX SellCARMAX INC$223,566,000
-8.7%
3,376,622
-4.9%
3.67%
-2.1%
AMZN BuyAMAZON COM INC$210,440,000
+17.8%
484,785
+1.0%
3.45%
+26.4%
COST SellCOSTCO WHSL CORP NEW$203,296,000
-22.0%
1,505,227
-12.5%
3.34%
-16.3%
AMGN SellAMGEN INC$200,608,000
-14.7%
1,306,723
-11.2%
3.29%
-8.5%
ECL SellECOLAB INC$177,139,000
-4.6%
1,566,630
-3.5%
2.91%
+2.3%
GOOG SellGOOGLE INCcl c$176,480,000
-9.0%
339,053
-4.2%
2.90%
-2.4%
UTX SellUNITED TECHNOLOGIES CORP$169,260,000
-13.1%
1,525,831
-8.2%
2.78%
-6.7%
MA BuyMASTERCARD INCcl a$163,415,000
+16.8%
1,748,124
+7.9%
2.68%
+25.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$153,394,000
+8.9%
1,403,553
+17.0%
2.52%
+16.8%
KMB BuyKIMBERLY CLARK CORP$146,721,000
-0.4%
1,384,552
+0.7%
2.41%
+6.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$142,889,000
-3.0%
1,692,198
-2.8%
2.34%
+4.0%
IP BuyINTL PAPER CO$138,015,000
-2.0%
2,900,091
+14.3%
2.26%
+5.1%
VAR SellVARIAN MED SYS INC$123,786,000
-13.7%
1,467,882
-3.7%
2.03%
-7.4%
TJX BuyTJX COS INC NEW$110,450,000
+10.5%
1,669,192
+17.0%
1.81%
+18.6%
CP BuyCANADIAN PAC RY LTD$109,112,000
+14.4%
680,973
+30.5%
1.79%
+22.8%
APD BuyAIR PRODS & CHEMS INC$104,948,000
-7.9%
766,999
+1.8%
1.72%
-1.2%
KAR BuyKAR AUCTION SVCS INC$103,707,000
-1.1%
2,772,918
+0.3%
1.70%
+6.0%
TIF SellTIFFANY & CO NEW$94,015,000
-1.4%
1,024,126
-5.4%
1.54%
+5.8%
APC SellANADARKO PETE CORP$88,967,000
-11.8%
1,139,729
-6.4%
1.46%
-5.4%
DIS BuyDISNEY WALT CO$87,333,000
+13.3%
765,136
+4.1%
1.43%
+21.5%
CL BuyCOLGATE PALMOLIVE CO$85,489,000
+14.4%
1,306,978
+21.2%
1.40%
+22.7%
ERJ SellEMBRAER S A$84,386,000
-9.9%
2,785,922
-8.5%
1.38%
-3.4%
ISRG SellINTUITIVE SURGICAL INC$80,124,000
-31.5%
165,374
-28.6%
1.31%
-26.6%
DD BuyDU PONT E I DE NEMOURS & CO$79,293,000
-10.2%
1,240,402
+0.4%
1.30%
-3.7%
DUK BuyDUKE ENERGY CORP NEW$76,034,000
+2.7%
1,076,668
+11.6%
1.25%
+10.1%
AAPL BuyAPPLE INC$74,786,000
+3760.9%
596,259
+3730.3%
1.23%
+3990.0%
ACWI SellISHARESmsci acwi etf$74,124,000
-7.5%
1,246,837
-6.6%
1.22%
-0.8%
NFLX NewNETFLIX INC$71,273,000108,492
+100.0%
1.17%
EMR SellEMERSON ELEC CO$68,751,000
-2.7%
1,240,329
-0.6%
1.13%
+4.3%
SRCL BuySTERICYCLE INC$66,873,000
+0.9%
499,384
+5.8%
1.10%
+8.2%
IBN SellICICI BK LTDadr$65,932,000
-5.1%
6,327,492
-5.7%
1.08%
+1.8%
CNK SellCINEMARK HOLDINGS INC$62,525,000
-12.7%
1,556,520
-2.1%
1.03%
-6.4%
VFC BuyV F CORP$61,513,000
-1.9%
882,037
+5.9%
1.01%
+5.2%
GOOGL SellGOOGLE INCcl a$59,757,000
-55.0%
110,652
-53.8%
0.98%
-51.8%
BAP SellCREDICORP LTD$55,843,000
-59.5%
401,981
-59.0%
0.92%
-56.5%
MMM Buy3M CO$53,834,000
-0.7%
348,892
+6.1%
0.88%
+6.5%
PFE SellPFIZER INC$51,895,000
-9.0%
1,547,707
-5.6%
0.85%
-2.5%
CLR SellCONTINENTAL RESOURCES INC$50,981,000
-10.7%
1,202,654
-8.0%
0.84%
-4.3%
SQM BuySOCIEDAD QUIMICA MINERA DE Cspon adr ser b$49,815,000
+25.1%
3,109,537
+42.5%
0.82%
+34.2%
TTM SellTATA MTRS LTDsponsored adr$46,987,000
-26.7%
1,363,136
-4.2%
0.77%
-21.3%
CTAS SellCINTAS CORP$46,804,000
-0.2%
553,300
-3.7%
0.77%
+7.0%
GE SellGENERAL ELECTRIC CO$43,838,000
+2.5%
1,649,898
-4.3%
0.72%
+9.9%
ADP SellAUTOMATIC DATA PROCESSING IN$43,200,000
-69.4%
538,447
-67.3%
0.71%
-67.2%
SPG BuySIMON PPTY GROUP INC NEW$42,206,000
-10.3%
243,939
+1.4%
0.69%
-3.9%
MO SellALTRIA GROUP INC$38,054,000
-13.5%
778,051
-11.5%
0.62%
-7.3%
LEG SellLEGGETT & PLATT INC$32,835,000
+2.1%
674,500
-3.4%
0.54%
+9.6%
HOT BuySTARWOOD HOTELS&RESORTS WRLD$32,355,000
+0.1%
399,005
+3.0%
0.53%
+7.3%
BXP BuyBOSTON PROPERTIES INC$25,334,000
-12.9%
209,301
+1.0%
0.42%
-6.5%
SNH BuySENIOR HSG PPTYS TRsh ben int$23,547,000
+18.1%
1,341,725
+49.3%
0.39%
+26.6%
CXW SellCORRECTIONS CORP AMER NEW$23,229,000
-25.0%
702,217
-8.7%
0.38%
-19.6%
HAL SellHALLIBURTON CO$16,737,000
-3.7%
388,594
-1.9%
0.28%
+3.4%
PLD BuyPROLOGIS INC$15,222,000
-10.8%
410,288
+4.8%
0.25%
-4.2%
VTR BuyVENTAS INC$13,551,000
-12.7%
218,255
+2.6%
0.22%
-6.7%
VNO SellVORNADO RLTY TRsh ben int$13,006,000
-15.3%
137,010
-0.0%
0.21%
-9.4%
SLB SellSCHLUMBERGER LTD$12,518,000
+0.8%
145,233
-2.4%
0.20%
+7.9%
AVB BuyAVALONBAY CMNTYS INC$11,933,000
-5.7%
74,643
+2.8%
0.20%
+1.0%
LMT BuyLOCKHEED MARTIN CORP$11,523,000
+5.7%
61,986
+15.4%
0.19%
+13.2%
PNC BuyPNC FINL SVCS GROUP INC$11,288,000
+23.5%
118,012
+20.4%
0.18%
+32.1%
ESS BuyESSEX PPTY TR INC$9,609,000
-6.6%
45,219
+1.0%
0.16%
+0.6%
MAC BuyMACERICH CO$8,943,000
+36.9%
119,884
+54.8%
0.15%
+47.0%
EQR BuyEQUITY RESIDENTIALsh ben int$8,673,000
+2.0%
123,600
+13.2%
0.14%
+9.2%
HST BuyHOST HOTELS & RESORTS INC$8,649,000
-0.1%
436,149
+1.7%
0.14%
+7.6%
PSA BuyPUBLIC STORAGE$8,569,000
-5.8%
46,479
+0.7%
0.14%
+1.4%
DLN BuyWISDOMTREE TRlargecap divid$8,228,000
-0.5%
113,485
+0.6%
0.14%
+7.1%
DLR BuyDIGITAL RLTY TR INC$6,452,000
+1.3%
96,761
+0.2%
0.11%
+9.3%
REG BuyREGENCY CTRS CORP$6,231,000
-13.2%
105,646
+0.2%
0.10%
-7.3%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$5,895,000
-9.3%
67,399
+1.7%
0.10%
-2.0%
KRC SellKILROY RLTY CORP$5,822,000
-12.0%
86,700
-0.2%
0.10%
-5.0%
SKT BuyTANGER FACTORY OUTLET CTRS I$5,449,000
-8.4%
171,900
+1.6%
0.09%
-2.2%
SLG BuySL GREEN RLTY CORP$5,336,000
-12.0%
48,557
+2.8%
0.09%
-5.4%
UDR SellUDR INC$5,382,000
-9.0%
168,031
-3.3%
0.09%
-2.2%
MOS SellMOSAIC CO NEW$5,200,000
-9.8%
111,000
-11.3%
0.08%
-3.4%
AGG SellISHARES TRcore us aggbd et$5,151,000
-4.2%
47,350
-1.9%
0.08%
+2.4%
LQD SellISHARES TRiboxx inv cp etf$4,586,000
-11.7%
39,633
-7.1%
0.08%
-5.1%
CPT BuyCAMDEN PPTY TRsh ben int$4,377,000
-3.3%
58,922
+1.7%
0.07%
+4.3%
ACC BuyAMERICAN CAMPUS CMNTYS INC$4,356,000
-10.6%
115,573
+1.7%
0.07%
-5.3%
BG  BUNGE LIMITED$4,198,000
+6.6%
47,8100.0%0.07%
+15.0%
FXI SellISHARES TRchina lg-cap etf$4,214,000
-91.6%
91,405
-91.9%
0.07%
-91.0%
CBRE SellCBRE GROUP INCcl a$3,934,000
-6.2%
106,315
-1.9%
0.06%
+1.6%
AGCO BuyAGCO CORP$3,918,000
+100.6%
69,000
+68.3%
0.06%
+113.3%
MIDD BuyMIDDLEBY CORP$3,816,000
+77.0%
34,000
+61.9%
0.06%
+90.9%
ADM  ARCHER DANIELS MIDLAND CO$3,854,000
+1.7%
79,9180.0%0.06%
+8.6%
KBE NewSPDR SERIES TRUSTs&p bk etf$3,401,00093,800
+100.0%
0.06%
PHO SellPOWERSHARES ETF TRUSTwater resource$3,271,000
-29.8%
131,092
-30.0%
0.05%
-23.9%
HEDJ BuyWISDOMTREE TReurope hedged eq$3,079,000
+16.5%
49,990
+25.2%
0.05%
+27.5%
HD  HOME DEPOT INC$3,019,000
-2.2%
27,1630.0%0.05%
+6.4%
FRT SellFEDERAL REALTY INVT TRsh ben int new$2,870,000
-15.4%
22,410
-2.7%
0.05%
-9.6%
KIM BuyKIMCO RLTY CORP$2,765,000
-14.9%
122,671
+1.3%
0.04%
-10.0%
TCO BuyTAUBMAN CTRS INC$2,695,000
-8.2%
38,770
+1.8%
0.04%
-2.2%
CPA SellCOPA HOLDINGS SAcl a$2,560,000
-30.7%
31,000
-15.3%
0.04%
-26.3%
GILD SellGILEAD SCIENCES INC$2,459,000
-24.5%
21,000
-36.7%
0.04%
-20.0%
AIV SellAPARTMENT INVT & MGMT COcl a$2,436,000
-6.5%
65,960
-0.4%
0.04%0.0%
NKE NewNIKE INCcl b$2,376,00022,000
+100.0%
0.04%
CERN BuyCERNER CORP$2,287,000
+22.4%
33,110
+29.8%
0.04%
+31.0%
MDT SellMEDTRONIC PLC$2,171,000
-16.0%
29,294
-11.6%
0.04%
-10.0%
MTB NewM & T BK CORP$2,174,00017,400
+100.0%
0.04%
STT NewSTATE STR CORP$2,118,00027,500
+100.0%
0.04%
XRX  XEROX CORP$2,161,000
-17.2%
203,1000.0%0.04%
-12.5%
SBUX BuySTARBUCKS CORP$2,067,000
-20.2%
38,560
+41.0%
0.03%
-15.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$2,072,000
-2.1%
33,9120.0%0.03%
+6.2%
AWK  AMERICAN WTR WKS CO INC NEW$2,062,000
-10.3%
42,4110.0%0.03%
-2.9%
R BuyRYDER SYS INC$2,036,000
+24.0%
23,300
+34.7%
0.03%
+32.0%
INFY BuyINFOSYS LTDsponsored adr$1,973,000
-44.8%
124,484
+22.3%
0.03%
-41.8%
ADT  THE ADT CORPORATION$1,875,000
-19.1%
55,8450.0%0.03%
-11.4%
HCP SellHCP INC$1,874,000
-18.9%
51,387
-3.9%
0.03%
-11.4%
MSFT SellMICROSOFT CORP$1,845,000
-51.7%
41,782
-55.6%
0.03%
-48.3%
MD SellMEDNAX INC$1,749,000
-19.6%
23,600
-21.3%
0.03%
-12.1%
LKQ SellLKQ CORP$1,684,000
-16.5%
55,692
-29.4%
0.03%
-9.7%
PFG NewPRINCIPAL FINL GROUP INC$1,618,00031,544
+100.0%
0.03%
AOS NewSMITH A O$1,641,00022,800
+100.0%
0.03%
TSCO SellTRACTOR SUPPLY CO$1,637,000
-7.0%
18,200
-12.1%
0.03%0.0%
PRU  PRUDENTIAL FINL INC$1,619,000
+9.0%
18,5000.0%0.03%
+17.4%
STX  SEAGATE TECHNOLOGY PLC$1,506,000
-8.7%
31,7000.0%0.02%0.0%
ADSK NewAUTODESK INC$1,553,00031,012
+100.0%
0.02%
EEM SellISHARES TRmsci emg mkt etf$1,396,000
-3.0%
35,231
-1.7%
0.02%
+4.5%
RSX  MARKET VECTORS ETF TRrussia etf$1,389,000
+7.3%
76,0000.0%0.02%
+15.0%
URI SellUNITED RENTALS INC$1,411,000
-46.1%
16,100
-43.9%
0.02%
-42.5%
CAT  CATERPILLAR INC DEL$1,358,000
+6.0%
16,0060.0%0.02%
+10.0%
TIP SellISHARES TRtips bd etf$1,343,000
-4.7%
11,990
-3.3%
0.02%0.0%
DEI SellDOUGLAS EMMETT INC$1,303,000
-13.1%
48,353
-3.9%
0.02%
-8.7%
BCC NewBOISE CASCADE CO DEL$1,141,00031,100
+100.0%
0.02%
AKAM SellAKAMAI TECHNOLOGIES INC$1,091,000
-53.2%
15,627
-52.3%
0.02%
-50.0%
XYL NewXYLEM INC$1,108,00029,900
+100.0%
0.02%
HDB BuyHDFC BANK LTD$847,000
+3.4%
14,000
+0.7%
0.01%
+7.7%
HMSY SellHMS HLDGS CORP$874,000
-6.2%
50,900
-15.6%
0.01%0.0%
VZ SellVERIZON COMMUNICATIONS INC$684,000
-27.8%
14,685
-24.6%
0.01%
-21.4%
UE SellURBAN EDGE PPTYS$440,000
-14.7%
21,181
-2.8%
0.01%
-12.5%
CSCO SellCISCO SYS INC$417,000
-13.3%
15,185
-13.2%
0.01%0.0%
YNDX NewYANDEX N V$332,00021,800
+100.0%
0.01%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$260,000
-79.5%
23,766
-79.3%
0.00%
-78.9%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-11,050
-100.0%
-0.00%
SBS ExitCOMPANHIA DE SANEAMENTO BASIsponsored adr$0-61,353
-100.0%
-0.01%
BRFS ExitBRF SAsponsored adr$0-19,000
-100.0%
-0.01%
CIG ExitCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$0-91,320
-100.0%
-0.01%
INTC ExitINTEL CORP$0-17,653
-100.0%
-0.01%
WFM ExitWHOLE FOODS MKT INC$0-10,400
-100.0%
-0.01%
SWN ExitSOUTHWESTERN ENERGY CO$0-40,978
-100.0%
-0.02%
PNR ExitPENTAIR PLC$0-18,484
-100.0%
-0.02%
PWR ExitQUANTA SVCS INC$0-53,500
-100.0%
-0.02%
QCOM ExitQUALCOMM INC$0-22,242
-100.0%
-0.02%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-10,858
-100.0%
-0.03%
UNP ExitUNION PAC CORP$0-22,603
-100.0%
-0.04%
WFC ExitWELLS FARGO & CO NEW$0-53,623
-100.0%
-0.04%
PX ExitPRAXAIR INC$0-25,060
-100.0%
-0.05%
MCHI ExitISHARES TRchina etf$0-161,000
-100.0%
-0.13%
GRMN ExitGARMIN LTD$0-195,013
-100.0%
-0.14%
KSU ExitKANSAS CITY SOUTHERN$0-98,257
-100.0%
-0.15%
CUK ExitCARNIVAL PLCadr$0-1,444,062
-100.0%
-1.08%
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/A filed 2015-10-21
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 Q2 2015 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Sarasin & Partners LLP's holdings