$5.56 Billion is the total value of Sarasin & Partners LLP's 128 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $329,171,000 | -9.1% | 5,398,909 | +1.0% | 5.92% | -0.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $264,954,000 | +8.1% | 5,787,548 | -1.8% | 4.77% | +18.6% |
| C | Sell | CITIGROUP INC | $252,861,000 | -12.6% | 5,096,975 | -2.7% | 4.55% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $250,632,000 | +19.1% | 489,620 | +1.0% | 4.51% | +30.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $217,500,000 | +7.0% | 1,504,463 | -0.1% | 3.91% | +17.3% |
| AMGN | Buy | AMGEN INC | $213,895,000 | +6.6% | 1,546,375 | +18.3% | 3.85% | +16.9% |
| KMX | Buy | CARMAX INC | $209,730,000 | -6.2% | 3,535,567 | +4.7% | 3.77% | +2.9% |
| MA | Buy | MASTERCARD INCcl a | $178,137,000 | +9.0% | 1,976,669 | +13.1% | 3.20% | +19.5% |
| ECL | Buy | ECOLAB INC | $172,913,000 | -2.4% | 1,575,948 | +0.6% | 3.11% | +7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $155,139,000 | +5.7% | 1,422,770 | +2.8% | 2.79% | +16.0% |
| DIS | Buy | DISNEY WALT CO | $147,767,000 | +69.2% | 1,445,864 | +89.0% | 2.66% | +85.5% |
| BWA | Sell | BORGWARNER INC | $145,405,000 | -45.7% | 3,496,150 | -25.7% | 2.62% | -40.4% |
| TJX | Buy | TJX COS INC NEW | $136,293,000 | +23.4% | 1,908,336 | +14.3% | 2.45% | +35.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $130,302,000 | -15.1% | 1,261,883 | -10.1% | 2.34% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $129,809,000 | -9.2% | 1,562,078 | -7.7% | 2.34% | -0.4% |
| CP | Buy | CANADIAN PAC RY LTD | $110,039,000 | +0.8% | 766,451 | +12.6% | 1.98% | +10.6% |
| VAR | Sell | VARIAN MED SYS INC | $105,349,000 | -14.9% | 1,427,885 | -2.7% | 1.90% | -6.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $103,502,000 | -0.2% | 2,915,546 | +5.1% | 1.86% | +9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $101,154,000 | -3.6% | 792,866 | +3.4% | 1.82% | +5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $98,880,000 | +15.7% | 1,558,142 | +19.2% | 1.78% | +26.9% |
| SRCL | Buy | STERICYCLE INC | $96,075,000 | +43.7% | 689,646 | +38.1% | 1.73% | +57.5% |
| TIF | Buy | TIFFANY & CO NEW | $95,148,000 | +1.2% | 1,232,171 | +20.3% | 1.71% | +11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $93,774,000 | -44.6% | 1,053,758 | -30.9% | 1.69% | -39.3% |
| IP | Sell | INTL PAPER CO | $83,348,000 | -39.6% | 2,205,565 | -23.9% | 1.50% | -33.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $81,849,000 | +610.3% | 394,815 | +536.9% | 1.47% | +678.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $80,972,000 | +6.5% | 1,125,548 | +4.5% | 1.46% | +16.8% |
| NFLX | Buy | NETFLIX INC | $79,796,000 | +12.0% | 772,768 | +612.3% | 1.44% | +22.8% |
| AAPL | Buy | APPLE INC | $73,869,000 | -1.2% | 669,706 | +12.3% | 1.33% | +8.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $72,949,000 | -8.0% | 1,513,474 | +22.0% | 1.31% | +0.8% |
| ERJ | Sell | EMBRAER S A | $70,213,000 | -16.8% | 2,744,825 | -1.5% | 1.26% | -8.7% |
| MMM | Buy | 3M CO | $69,291,000 | +28.7% | 488,757 | +40.1% | 1.25% | +41.2% |
| APC | Sell | ANADARKO PETE CORP | $64,813,000 | -27.1% | 1,073,239 | -5.8% | 1.17% | -20.1% |
| VFC | Buy | V F CORP | $62,762,000 | +2.0% | 920,125 | +4.3% | 1.13% | +11.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $61,992,000 | -16.4% | 1,149,285 | -7.8% | 1.12% | -8.3% |
| LNKD | New | LINKEDIN CORP | $54,532,000 | – | 286,812 | +100.0% | 0.98% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $53,515,000 | -14.4% | 1,647,120 | +5.8% | 0.96% | -6.1% |
| IBN | Sell | ICICI BK LTDadr | $50,225,000 | -23.8% | 5,993,450 | -5.3% | 0.90% | -16.5% |
| CTAS | Buy | CINTAS CORP | $48,962,000 | +4.6% | 570,980 | +3.2% | 0.88% | +14.7% |
| PFE | Sell | PFIZER INC | $46,544,000 | -10.3% | 1,481,815 | -4.3% | 0.84% | -1.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $45,801,000 | -8.1% | 3,150,018 | +1.3% | 0.82% | +0.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $44,595,000 | +5.7% | 242,731 | -0.5% | 0.80% | +15.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,101,000 | -0.2% | 536,348 | -0.4% | 0.78% | +9.3% |
| MO | Sell | ALTRIA GROUP INC | $40,653,000 | +6.8% | 747,303 | -4.0% | 0.73% | +17.1% |
| GE | Sell | GENERAL ELECTRIC CO | $40,532,000 | -7.5% | 1,607,152 | -2.6% | 0.73% | +1.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $37,482,000 | – | 824,140 | +100.0% | 0.67% | – |
| BAP | Sell | CREDICORP LTD | $36,095,000 | -35.4% | 339,365 | -15.6% | 0.65% | -29.1% |
| EMR | Sell | EMERSON ELEC CO | $32,914,000 | -52.1% | 745,159 | -39.9% | 0.59% | -47.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $28,182,000 | -12.9% | 423,922 | +6.2% | 0.51% | -4.5% |
| LEG | Sell | LEGGETT & PLATT INC | $27,611,000 | -15.9% | 669,364 | -0.8% | 0.50% | -7.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,331,000 | -67.1% | 57,294 | -65.4% | 0.47% | -63.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $25,267,000 | -0.3% | 213,403 | +2.0% | 0.46% | +9.4% |
| INDA | New | ISHARES TRmsci india etf | $23,269,000 | – | 814,447 | +100.0% | 0.42% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $21,543,000 | -8.5% | 1,329,802 | -0.9% | 0.39% | +0.5% |
| PLD | Buy | PROLOGIS INC | $16,002,000 | +5.1% | 411,356 | +0.3% | 0.29% | +15.2% |
| HAL | Sell | HALLIBURTON CO | $13,512,000 | -19.3% | 382,238 | -1.6% | 0.24% | -11.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,861,000 | +7.8% | 73,567 | -1.4% | 0.23% | +17.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,372,000 | -4.9% | 136,833 | -0.1% | 0.22% | +4.7% |
| VTR | Sell | VENTAS INC | $12,010,000 | -11.4% | 214,227 | -1.8% | 0.22% | -2.7% |
| ESS | Sell | ESSEX PPTY TR INC | $10,017,000 | +4.2% | 44,833 | -0.9% | 0.18% | +13.9% |
| PSA | Sell | PUBLIC STORAGE | $9,815,000 | +14.5% | 46,380 | -0.2% | 0.18% | +25.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,652,000 | +11.3% | 128,491 | +4.0% | 0.17% | +22.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,675,000 | -14.3% | 108,463 | -8.1% | 0.17% | -5.9% |
| MAC | Buy | MACERICH CO | $9,228,000 | +3.2% | 120,131 | +0.2% | 0.17% | +12.9% |
| ZION | New | ZIONS BANCORPORATION | $7,824,000 | – | 284,078 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD | $7,715,000 | -38.4% | 111,854 | -23.0% | 0.14% | -32.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,254,000 | -16.1% | 458,849 | +5.2% | 0.13% | -8.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,178,000 | +11.3% | 109,889 | +13.6% | 0.13% | +21.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $6,876,000 | -16.4% | 102,265 | -9.9% | 0.12% | -8.1% |
| REG | Buy | REGENCY CTRS CORP | $6,568,000 | +5.4% | 105,677 | +0.0% | 0.12% | +15.7% |
| UDR | Buy | UDR INC | $5,994,000 | +11.4% | 173,828 | +3.4% | 0.11% | +22.7% |
| KRC | Buy | KILROY RLTY CORP | $5,728,000 | -1.6% | 87,900 | +1.4% | 0.10% | +7.3% |
| SLG | Buy | SL GREEN RLTY CORP | $5,541,000 | +3.8% | 51,234 | +5.5% | 0.10% | +13.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,546,000 | +1.8% | 168,200 | -2.2% | 0.10% | +12.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,493,000 | -6.8% | 64,875 | -3.7% | 0.10% | +2.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,343,000 | +26.8% | 150,641 | +64.8% | 0.10% | +39.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,433,000 | -13.9% | 40,458 | -14.6% | 0.08% | -4.8% |
| FB | New | FACEBOOK INCcl a | $4,406,000 | – | 49,005 | +100.0% | 0.08% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,308,000 | -1.6% | 58,292 | -1.1% | 0.08% | +8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,206,000 | -8.3% | 36,228 | -8.6% | 0.08% | +1.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,137,000 | -5.0% | 114,163 | -1.2% | 0.07% | +4.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,797,000 | -91.9% | 168,737 | -87.6% | 0.07% | -91.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,576,000 | -9.1% | 111,744 | +5.1% | 0.06% | -1.5% |
| MIDD | MIDDLEBY CORP | $3,576,000 | -6.3% | 34,000 | 0.0% | 0.06% | +1.6% | |
| BG | BUNGE LIMITED | $3,504,000 | -16.5% | 47,810 | 0.0% | 0.06% | -8.7% | |
| KIM | Buy | KIMCO RLTY CORP | $3,363,000 | +21.6% | 137,668 | +12.2% | 0.06% | +35.6% |
| MOS | Sell | MOSAIC CO NEW | $3,360,000 | -35.4% | 108,000 | -2.7% | 0.06% | -29.4% |
| AGCO | AGCO CORP | $3,217,000 | -17.9% | 69,000 | 0.0% | 0.06% | -9.4% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,231,000 | +12.6% | 23,677 | +5.7% | 0.06% | +23.4% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,118,000 | -8.3% | 93,800 | 0.0% | 0.06% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $2,669,000 | -1.0% | 38,639 | -0.3% | 0.05% | +9.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,598,000 | -15.6% | 47,535 | -4.9% | 0.05% | -7.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,567,000 | -33.4% | 61,918 | -22.5% | 0.05% | -27.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,545,000 | +4.5% | 68,739 | +4.2% | 0.05% | +15.0% |
| SIVB | New | SVB FINL GROUP | $2,230,000 | – | 19,300 | +100.0% | 0.04% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $2,061,000 | -37.0% | 100,362 | -23.4% | 0.04% | -31.5% |
| HCP | Buy | HCP INC | $1,939,000 | +3.5% | 52,053 | +1.3% | 0.04% | +12.9% |
| CCP | New | CARE CAP PPTYS INC | $1,784,000 | – | 54,188 | +100.0% | 0.03% | – |
| BRFS | New | BRF SAsponsored adr | $1,756,000 | – | 98,700 | +100.0% | 0.03% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,589,000 | – | 26,000 | +100.0% | 0.03% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,407,000 | +8.0% | 48,987 | +1.3% | 0.02% | +19.0% |
| NKE | Sell | NIKE INCcl b | $1,353,000 | -43.1% | 11,000 | -50.0% | 0.02% | -38.5% |
| RSX | MARKET VECTORS ETF TRrussia etf | $1,193,000 | -14.1% | 76,000 | 0.0% | 0.02% | -8.7% | |
| HDB | Buy | HDFC BANK LTD | $1,155,000 | +36.4% | 18,900 | +35.0% | 0.02% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,168,000 | -43.4% | 21,206 | -50.0% | 0.02% | -38.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,062,000 | -48.7% | 16,956 | -50.0% | 0.02% | -44.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,031,000 | -58.1% | 10,500 | -50.0% | 0.02% | -52.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,040,000 | -47.3% | 54,460 | -56.3% | 0.02% | -40.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $985,000 | -39.1% | 20,798 | -34.1% | 0.02% | -33.3% |
| CERN | Sell | CERNER CORP | $993,000 | -56.6% | 16,555 | -50.0% | 0.02% | -52.6% |
| MDT | Sell | MEDTRONIC PLC | $980,000 | -54.9% | 14,647 | -50.0% | 0.02% | -50.0% |
| XRX | Sell | XEROX CORP | $988,000 | -54.3% | 101,500 | -50.0% | 0.02% | -48.6% |
| MSFT | Sell | MICROSOFT CORP | $983,000 | -46.7% | 22,217 | -46.8% | 0.02% | -40.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $937,000 | -42.1% | 12,300 | -33.5% | 0.02% | -37.0% |
| STT | Sell | STATE STR CORP | $927,000 | -56.2% | 13,800 | -49.8% | 0.02% | -51.4% |
| MD | Sell | MEDNAX INC | $906,000 | -48.2% | 11,800 | -50.0% | 0.02% | -44.8% |
| R | Sell | RYDER SYS INC | $859,000 | -57.8% | 11,600 | -50.2% | 0.02% | -54.5% |
| ADT | Sell | THE ADT CORPORATION | $836,000 | -55.4% | 27,946 | -50.0% | 0.02% | -51.6% |
| LKQ | Sell | LKQ CORP | $790,000 | -53.1% | 27,846 | -50.0% | 0.01% | -50.0% |
| AOS | Sell | SMITH A O | $743,000 | -54.7% | 11,400 | -50.0% | 0.01% | -51.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $712,000 | -52.7% | 15,900 | -49.8% | 0.01% | -48.0% |
| ADSK | Sell | AUTODESK INC | $684,000 | -56.0% | 15,506 | -50.0% | 0.01% | -52.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $636,000 | -7.0% | 14,610 | -0.5% | 0.01% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $581,000 | – | 28,000 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $489,000 | -55.9% | 14,900 | -50.2% | 0.01% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $464,000 | +5.5% | 21,481 | +1.4% | 0.01% | +14.3% |
| CSCO | CISCO SYS INC | $399,000 | -4.3% | 15,185 | 0.0% | 0.01% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $393,000 | -65.6% | 15,600 | -49.8% | 0.01% | -63.2% |
| YNDX | Buy | YANDEX N V | $317,000 | -4.5% | 29,500 | +35.3% | 0.01% | +20.0% |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -23,766 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -50,900 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,627 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,990 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,006 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -35,231 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -18,200 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -38,560 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -17,400 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -31,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,163 | -100.0% | -0.05% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -702,217 | -100.0% | -0.38% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,202,654 | -100.0% | -0.84% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -110,652 | -100.0% | -0.98% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -339,053 | -100.0% | -2.90% | – |
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 2015-11-06
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.