$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 | Buy | JPMORGAN CHASE & CO | $362,067,000 | +17.7% | 5,343,376 | +5.2% | 5.94% | +26.2% |
C | Buy | CITIGROUP INC | $289,451,000 | +17.4% | 5,239,885 | +9.5% | 4.75% | +25.9% |
BWA | Sell | BORGWARNER INC | $267,536,000 | -10.9% | 4,706,820 | -5.2% | 4.39% | -4.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $245,047,000 | -7.3% | 5,894,796 | -6.8% | 4.02% | -0.6% |
KMX | Sell | CARMAX INC | $223,566,000 | -8.7% | 3,376,622 | -4.9% | 3.67% | -2.1% |
AMZN | Buy | AMAZON COM INC | $210,440,000 | +17.8% | 484,785 | +1.0% | 3.45% | +26.4% |
COST | Sell | COSTCO WHSL CORP NEW | $203,296,000 | -22.0% | 1,505,227 | -12.5% | 3.34% | -16.3% |
AMGN | Sell | AMGEN INC | $200,608,000 | -14.7% | 1,306,723 | -11.2% | 3.29% | -8.5% |
ECL | Sell | ECOLAB INC | $177,139,000 | -4.6% | 1,566,630 | -3.5% | 2.91% | +2.3% |
GOOG | Sell | GOOGLE INCcl c | $176,480,000 | -9.0% | 339,053 | -4.2% | 2.90% | -2.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $169,260,000 | -13.1% | 1,525,831 | -8.2% | 2.78% | -6.7% |
MA | Buy | MASTERCARD INCcl a | $163,415,000 | +16.8% | 1,748,124 | +7.9% | 2.68% | +25.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $153,394,000 | +8.9% | 1,403,553 | +17.0% | 2.52% | +16.8% |
KMB | Buy | KIMBERLY CLARK CORP | $146,721,000 | -0.4% | 1,384,552 | +0.7% | 2.41% | +6.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $142,889,000 | -3.0% | 1,692,198 | -2.8% | 2.34% | +4.0% |
IP | Buy | INTL PAPER CO | $138,015,000 | -2.0% | 2,900,091 | +14.3% | 2.26% | +5.1% |
VAR | Sell | VARIAN MED SYS INC | $123,786,000 | -13.7% | 1,467,882 | -3.7% | 2.03% | -7.4% |
TJX | Buy | TJX COS INC NEW | $110,450,000 | +10.5% | 1,669,192 | +17.0% | 1.81% | +18.6% |
CP | Buy | CANADIAN PAC RY LTD | $109,112,000 | +14.4% | 680,973 | +30.5% | 1.79% | +22.8% |
APD | Buy | AIR PRODS & CHEMS INC | $104,948,000 | -7.9% | 766,999 | +1.8% | 1.72% | -1.2% |
KAR | Buy | KAR AUCTION SVCS INC | $103,707,000 | -1.1% | 2,772,918 | +0.3% | 1.70% | +6.0% |
TIF | Sell | TIFFANY & CO NEW | $94,015,000 | -1.4% | 1,024,126 | -5.4% | 1.54% | +5.8% |
APC | Sell | ANADARKO PETE CORP | $88,967,000 | -11.8% | 1,139,729 | -6.4% | 1.46% | -5.4% |
DIS | Buy | DISNEY WALT CO | $87,333,000 | +13.3% | 765,136 | +4.1% | 1.43% | +21.5% |
CL | Buy | COLGATE PALMOLIVE CO | $85,489,000 | +14.4% | 1,306,978 | +21.2% | 1.40% | +22.7% |
ERJ | Sell | EMBRAER S A | $84,386,000 | -9.9% | 2,785,922 | -8.5% | 1.38% | -3.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $80,124,000 | -31.5% | 165,374 | -28.6% | 1.31% | -26.6% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $79,293,000 | -10.2% | 1,240,402 | +0.4% | 1.30% | -3.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $76,034,000 | +2.7% | 1,076,668 | +11.6% | 1.25% | +10.1% |
AAPL | Buy | APPLE INC | $74,786,000 | +3760.9% | 596,259 | +3730.3% | 1.23% | +3990.0% |
ACWI | Sell | ISHARESmsci acwi etf | $74,124,000 | -7.5% | 1,246,837 | -6.6% | 1.22% | -0.8% |
NFLX | New | NETFLIX INC | $71,273,000 | – | 108,492 | +100.0% | 1.17% | – |
EMR | Sell | EMERSON ELEC CO | $68,751,000 | -2.7% | 1,240,329 | -0.6% | 1.13% | +4.3% |
SRCL | Buy | STERICYCLE INC | $66,873,000 | +0.9% | 499,384 | +5.8% | 1.10% | +8.2% |
IBN | Sell | ICICI BK LTDadr | $65,932,000 | -5.1% | 6,327,492 | -5.7% | 1.08% | +1.8% |
CNK | Sell | CINEMARK HOLDINGS INC | $62,525,000 | -12.7% | 1,556,520 | -2.1% | 1.03% | -6.4% |
VFC | Buy | V F CORP | $61,513,000 | -1.9% | 882,037 | +5.9% | 1.01% | +5.2% |
GOOGL | Sell | GOOGLE INCcl a | $59,757,000 | -55.0% | 110,652 | -53.8% | 0.98% | -51.8% |
BAP | Sell | CREDICORP LTD | $55,843,000 | -59.5% | 401,981 | -59.0% | 0.92% | -56.5% |
MMM | Buy | 3M CO | $53,834,000 | -0.7% | 348,892 | +6.1% | 0.88% | +6.5% |
PFE | Sell | PFIZER INC | $51,895,000 | -9.0% | 1,547,707 | -5.6% | 0.85% | -2.5% |
CLR | Sell | CONTINENTAL RESOURCES INC | $50,981,000 | -10.7% | 1,202,654 | -8.0% | 0.84% | -4.3% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $49,815,000 | +25.1% | 3,109,537 | +42.5% | 0.82% | +34.2% |
TTM | Sell | TATA MTRS LTDsponsored adr | $46,987,000 | -26.7% | 1,363,136 | -4.2% | 0.77% | -21.3% |
CTAS | Sell | CINTAS CORP | $46,804,000 | -0.2% | 553,300 | -3.7% | 0.77% | +7.0% |
GE | Sell | GENERAL ELECTRIC CO | $43,838,000 | +2.5% | 1,649,898 | -4.3% | 0.72% | +9.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,200,000 | -69.4% | 538,447 | -67.3% | 0.71% | -67.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $42,206,000 | -10.3% | 243,939 | +1.4% | 0.69% | -3.9% |
MO | Sell | ALTRIA GROUP INC | $38,054,000 | -13.5% | 778,051 | -11.5% | 0.62% | -7.3% |
LEG | Sell | LEGGETT & PLATT INC | $32,835,000 | +2.1% | 674,500 | -3.4% | 0.54% | +9.6% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $32,355,000 | +0.1% | 399,005 | +3.0% | 0.53% | +7.3% |
BXP | Buy | BOSTON PROPERTIES INC | $25,334,000 | -12.9% | 209,301 | +1.0% | 0.42% | -6.5% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $23,547,000 | +18.1% | 1,341,725 | +49.3% | 0.39% | +26.6% |
CXW | Sell | CORRECTIONS CORP AMER NEW | $23,229,000 | -25.0% | 702,217 | -8.7% | 0.38% | -19.6% |
HAL | Sell | HALLIBURTON CO | $16,737,000 | -3.7% | 388,594 | -1.9% | 0.28% | +3.4% |
PLD | Buy | PROLOGIS INC | $15,222,000 | -10.8% | 410,288 | +4.8% | 0.25% | -4.2% |
VTR | Buy | VENTAS INC | $13,551,000 | -12.7% | 218,255 | +2.6% | 0.22% | -6.7% |
VNO | Sell | VORNADO RLTY TRsh ben int | $13,006,000 | -15.3% | 137,010 | -0.0% | 0.21% | -9.4% |
SLB | Sell | SCHLUMBERGER LTD | $12,518,000 | +0.8% | 145,233 | -2.4% | 0.20% | +7.9% |
AVB | Buy | AVALONBAY CMNTYS INC | $11,933,000 | -5.7% | 74,643 | +2.8% | 0.20% | +1.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $11,523,000 | +5.7% | 61,986 | +15.4% | 0.19% | +13.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $11,288,000 | +23.5% | 118,012 | +20.4% | 0.18% | +32.1% |
ESS | Buy | ESSEX PPTY TR INC | $9,609,000 | -6.6% | 45,219 | +1.0% | 0.16% | +0.6% |
MAC | Buy | MACERICH CO | $8,943,000 | +36.9% | 119,884 | +54.8% | 0.15% | +47.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,673,000 | +2.0% | 123,600 | +13.2% | 0.14% | +9.2% |
HST | Buy | HOST HOTELS & RESORTS INC | $8,649,000 | -0.1% | 436,149 | +1.7% | 0.14% | +7.6% |
PSA | Buy | PUBLIC STORAGE | $8,569,000 | -5.8% | 46,479 | +0.7% | 0.14% | +1.4% |
DLN | Buy | WISDOMTREE TRlargecap divid | $8,228,000 | -0.5% | 113,485 | +0.6% | 0.14% | +7.1% |
DLR | Buy | DIGITAL RLTY TR INC | $6,452,000 | +1.3% | 96,761 | +0.2% | 0.11% | +9.3% |
REG | Buy | REGENCY CTRS CORP | $6,231,000 | -13.2% | 105,646 | +0.2% | 0.10% | -7.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,895,000 | -9.3% | 67,399 | +1.7% | 0.10% | -2.0% |
KRC | Sell | KILROY RLTY CORP | $5,822,000 | -12.0% | 86,700 | -0.2% | 0.10% | -5.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,449,000 | -8.4% | 171,900 | +1.6% | 0.09% | -2.2% |
SLG | Buy | SL GREEN RLTY CORP | $5,336,000 | -12.0% | 48,557 | +2.8% | 0.09% | -5.4% |
UDR | Sell | UDR INC | $5,382,000 | -9.0% | 168,031 | -3.3% | 0.09% | -2.2% |
MOS | Sell | MOSAIC CO NEW | $5,200,000 | -9.8% | 111,000 | -11.3% | 0.08% | -3.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,151,000 | -4.2% | 47,350 | -1.9% | 0.08% | +2.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $4,586,000 | -11.7% | 39,633 | -7.1% | 0.08% | -5.1% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $4,377,000 | -3.3% | 58,922 | +1.7% | 0.07% | +4.3% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,356,000 | -10.6% | 115,573 | +1.7% | 0.07% | -5.3% |
BG | BUNGE LIMITED | $4,198,000 | +6.6% | 47,810 | 0.0% | 0.07% | +15.0% | |
FXI | Sell | ISHARES TRchina lg-cap etf | $4,214,000 | -91.6% | 91,405 | -91.9% | 0.07% | -91.0% |
CBRE | Sell | CBRE GROUP INCcl a | $3,934,000 | -6.2% | 106,315 | -1.9% | 0.06% | +1.6% |
AGCO | Buy | AGCO CORP | $3,918,000 | +100.6% | 69,000 | +68.3% | 0.06% | +113.3% |
MIDD | Buy | MIDDLEBY CORP | $3,816,000 | +77.0% | 34,000 | +61.9% | 0.06% | +90.9% |
ADM | ARCHER DANIELS MIDLAND CO | $3,854,000 | +1.7% | 79,918 | 0.0% | 0.06% | +8.6% | |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,401,000 | – | 93,800 | +100.0% | 0.06% | – |
PHO | Sell | POWERSHARES ETF TRUSTwater resource | $3,271,000 | -29.8% | 131,092 | -30.0% | 0.05% | -23.9% |
HEDJ | Buy | WISDOMTREE 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% | 27,163 | 0.0% | 0.05% | +6.4% | |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,870,000 | -15.4% | 22,410 | -2.7% | 0.05% | -9.6% |
KIM | Buy | KIMCO RLTY CORP | $2,765,000 | -14.9% | 122,671 | +1.3% | 0.04% | -10.0% |
TCO | Buy | TAUBMAN CTRS INC | $2,695,000 | -8.2% | 38,770 | +1.8% | 0.04% | -2.2% |
CPA | Sell | COPA HOLDINGS SAcl a | $2,560,000 | -30.7% | 31,000 | -15.3% | 0.04% | -26.3% |
GILD | Sell | GILEAD SCIENCES INC | $2,459,000 | -24.5% | 21,000 | -36.7% | 0.04% | -20.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,436,000 | -6.5% | 65,960 | -0.4% | 0.04% | 0.0% |
NKE | New | NIKE INCcl b | $2,376,000 | – | 22,000 | +100.0% | 0.04% | – |
CERN | Buy | CERNER CORP | $2,287,000 | +22.4% | 33,110 | +29.8% | 0.04% | +31.0% |
MDT | Sell | MEDTRONIC PLC | $2,171,000 | -16.0% | 29,294 | -11.6% | 0.04% | -10.0% |
MTB | New | M & T BK CORP | $2,174,000 | – | 17,400 | +100.0% | 0.04% | – |
STT | New | STATE STR CORP | $2,118,000 | – | 27,500 | +100.0% | 0.04% | – |
XRX | XEROX CORP | $2,161,000 | -17.2% | 203,100 | 0.0% | 0.04% | -12.5% | |
SBUX | Buy | STARBUCKS CORP | $2,067,000 | -20.2% | 38,560 | +41.0% | 0.03% | -15.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,072,000 | -2.1% | 33,912 | 0.0% | 0.03% | +6.2% | |
AWK | AMERICAN WTR WKS CO INC NEW | $2,062,000 | -10.3% | 42,411 | 0.0% | 0.03% | -2.9% | |
R | Buy | RYDER SYS INC | $2,036,000 | +24.0% | 23,300 | +34.7% | 0.03% | +32.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,973,000 | -44.8% | 124,484 | +22.3% | 0.03% | -41.8% |
ADT | THE ADT CORPORATION | $1,875,000 | -19.1% | 55,845 | 0.0% | 0.03% | -11.4% | |
HCP | Sell | HCP INC | $1,874,000 | -18.9% | 51,387 | -3.9% | 0.03% | -11.4% |
MSFT | Sell | MICROSOFT CORP | $1,845,000 | -51.7% | 41,782 | -55.6% | 0.03% | -48.3% |
MD | Sell | MEDNAX INC | $1,749,000 | -19.6% | 23,600 | -21.3% | 0.03% | -12.1% |
LKQ | Sell | LKQ CORP | $1,684,000 | -16.5% | 55,692 | -29.4% | 0.03% | -9.7% |
PFG | New | PRINCIPAL FINL GROUP INC | $1,618,000 | – | 31,544 | +100.0% | 0.03% | – |
AOS | New | SMITH A O | $1,641,000 | – | 22,800 | +100.0% | 0.03% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $1,637,000 | -7.0% | 18,200 | -12.1% | 0.03% | 0.0% |
PRU | PRUDENTIAL FINL INC | $1,619,000 | +9.0% | 18,500 | 0.0% | 0.03% | +17.4% | |
STX | SEAGATE TECHNOLOGY PLC | $1,506,000 | -8.7% | 31,700 | 0.0% | 0.02% | 0.0% | |
ADSK | New | AUTODESK INC | $1,553,000 | – | 31,012 | +100.0% | 0.02% | – |
EEM | Sell | ISHARES 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% | 76,000 | 0.0% | 0.02% | +15.0% | |
URI | Sell | UNITED RENTALS INC | $1,411,000 | -46.1% | 16,100 | -43.9% | 0.02% | -42.5% |
CAT | CATERPILLAR INC DEL | $1,358,000 | +6.0% | 16,006 | 0.0% | 0.02% | +10.0% | |
TIP | Sell | ISHARES TRtips bd etf | $1,343,000 | -4.7% | 11,990 | -3.3% | 0.02% | 0.0% |
DEI | Sell | DOUGLAS EMMETT INC | $1,303,000 | -13.1% | 48,353 | -3.9% | 0.02% | -8.7% |
BCC | New | BOISE CASCADE CO DEL | $1,141,000 | – | 31,100 | +100.0% | 0.02% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,091,000 | -53.2% | 15,627 | -52.3% | 0.02% | -50.0% |
XYL | New | XYLEM INC | $1,108,000 | – | 29,900 | +100.0% | 0.02% | – |
HDB | Buy | HDFC BANK LTD | $847,000 | +3.4% | 14,000 | +0.7% | 0.01% | +7.7% |
HMSY | Sell | HMS HLDGS CORP | $874,000 | -6.2% | 50,900 | -15.6% | 0.01% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $684,000 | -27.8% | 14,685 | -24.6% | 0.01% | -21.4% |
UE | Sell | URBAN EDGE PPTYS | $440,000 | -14.7% | 21,181 | -2.8% | 0.01% | -12.5% |
CSCO | Sell | CISCO SYS INC | $417,000 | -13.3% | 15,185 | -13.2% | 0.01% | 0.0% |
YNDX | New | YANDEX N V | $332,000 | – | 21,800 | +100.0% | 0.01% | – |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $260,000 | -79.5% | 23,766 | -79.3% | 0.00% | -78.9% |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,050 | -100.0% | -0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -61,353 | -100.0% | -0.01% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -19,000 | -100.0% | -0.01% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -91,320 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -17,653 | -100.0% | -0.01% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -40,978 | -100.0% | -0.02% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -18,484 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -53,500 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -22,242 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,858 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -22,603 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -53,623 | -100.0% | -0.04% | – |
PX | Exit | PRAXAIR INC | $0 | – | -25,060 | -100.0% | -0.05% | – |
MCHI | Exit | ISHARES TRchina etf | $0 | – | -161,000 | -100.0% | -0.13% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -195,013 | -100.0% | -0.14% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -98,257 | -100.0% | -0.15% | – |
CUK | Exit | CARNIVAL 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
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.