$6.02 Billion is the total value of Sarasin & Partners LLP's 131 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $354,743,000 | +7.8% | 5,372,447 | -0.5% | 5.90% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $255,451,000 | +1.9% | 377,947 | -22.8% | 4.25% | -5.8% |
| C | Sell | CITIGROUP INC | $255,146,000 | +0.9% | 4,930,349 | -3.3% | 4.24% | -6.8% |
| AMGN | Sell | AMGEN INC | $245,308,000 | +14.7% | 1,511,166 | -2.3% | 4.08% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $229,497,000 | +5.5% | 1,421,035 | -5.5% | 3.82% | -2.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $224,361,000 | – | 295,647 | +100.0% | 3.73% | – |
| MA | Buy | MASTERCARD INCcl a | $196,477,000 | +10.3% | 2,018,047 | +2.1% | 3.27% | +1.9% |
| KMX | Buy | CARMAX INC | $195,268,000 | -6.9% | 3,618,079 | +2.3% | 3.25% | -14.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $188,393,000 | -28.9% | 4,334,851 | -25.1% | 3.13% | -34.3% |
| ECL | Sell | ECOLAB INC | $177,351,000 | +2.6% | 1,550,545 | -1.6% | 2.95% | -5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $167,393,000 | +7.9% | 1,314,945 | -7.6% | 2.78% | -0.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $149,489,000 | +14.7% | 1,249,486 | -1.0% | 2.48% | +6.0% |
| DIS | Sell | DISNEY WALT CO | $147,793,000 | +0.0% | 1,406,481 | -2.7% | 2.46% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $139,031,000 | +7.1% | 1,632,687 | +4.5% | 2.31% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $133,562,000 | -2.0% | 1,883,549 | -1.3% | 2.22% | -9.5% |
| BWA | Sell | BORGWARNER INC | $125,329,000 | -13.8% | 2,899,117 | -17.1% | 2.08% | -20.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $123,787,000 | +25.2% | 1,858,113 | +19.3% | 2.06% | +15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $122,650,000 | +49.8% | 564,818 | +43.1% | 2.04% | +38.5% |
| CP | Buy | CANADIAN PAC RY LTD | $112,881,000 | +2.6% | 884,644 | +15.4% | 1.88% | -5.3% |
| VAR | Sell | VARIAN MED SYS INC | $111,034,000 | +5.4% | 1,374,183 | -3.8% | 1.85% | -2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $107,763,000 | +6.5% | 828,244 | +4.5% | 1.79% | -1.6% |
| NFLX | Buy | NETFLIX INC | $102,370,000 | +28.3% | 894,998 | +15.8% | 1.70% | +18.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $94,862,000 | -8.3% | 2,561,761 | -12.1% | 1.58% | -15.3% |
| MMM | Buy | 3M CO | $94,735,000 | +36.7% | 628,882 | +28.7% | 1.58% | +26.3% |
| TIF | Sell | TIFFANY & CO NEW | $90,811,000 | -4.6% | 1,190,338 | -3.4% | 1.51% | -11.9% |
| AAPL | Buy | APPLE INC | $85,290,000 | +15.5% | 810,280 | +21.0% | 1.42% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $81,182,000 | +82.0% | 417,515 | +72.0% | 1.35% | +68.2% |
| ERJ | Sell | EMBRAER S Asp adr rep 4 co | $80,717,000 | +15.0% | 2,732,477 | -0.4% | 1.34% | +6.3% |
| APC | Buy | ANADARKO PETE CORP | $78,163,000 | +20.6% | 1,608,962 | +49.9% | 1.30% | +11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $77,213,000 | -4.6% | 1,081,565 | -3.9% | 1.28% | -11.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $77,123,000 | +5.7% | 1,158,000 | -23.5% | 1.28% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $73,820,000 | +1575.4% | 705,329 | +1339.3% | 1.23% | +1453.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $64,083,000 | +3.4% | 1,148,025 | -0.1% | 1.06% | -4.5% |
| LNKD | Sell | LINKEDIN CORP | $63,268,000 | +16.0% | 281,090 | -2.0% | 1.05% | +7.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $59,670,000 | +59.2% | 1,411,300 | +71.2% | 0.99% | +47.2% |
| VFC | Buy | V F CORP | $58,151,000 | -7.3% | 934,153 | +1.5% | 0.97% | -14.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $56,449,000 | +23.2% | 2,969,418 | -5.7% | 0.94% | +13.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $55,125,000 | +3.0% | 1,648,960 | +0.1% | 0.92% | -4.9% |
| CTAS | Sell | CINTAS CORP | $51,698,000 | +5.6% | 567,800 | -0.6% | 0.86% | -2.5% |
| HD | New | HOME DEPOT INC | $48,902,000 | – | 369,766 | +100.0% | 0.81% | – |
| PFE | Sell | PFIZER INC | $46,605,000 | +0.1% | 1,443,780 | -2.6% | 0.78% | -7.4% |
| IBN | Sell | ICICI BK LTDadr | $45,022,000 | -10.4% | 5,749,984 | -4.1% | 0.75% | -17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,990,000 | +2.1% | 519,236 | -3.2% | 0.73% | -5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $41,907,000 | +3.4% | 1,345,342 | -16.3% | 0.70% | -4.4% |
| WFC | New | WELLS FARGO & CO NEW | $38,094,000 | – | 700,766 | +100.0% | 0.63% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $36,562,000 | +29.7% | 527,740 | +24.5% | 0.61% | +19.9% |
| EMR | Sell | EMERSON ELEC CO | $33,878,000 | +2.9% | 708,299 | -4.9% | 0.56% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $33,273,000 | -18.2% | 571,596 | -23.5% | 0.55% | -24.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,858,000 | – | 38,378 | +100.0% | 0.50% | – |
| EQIX | New | EQUINIX INC | $28,810,000 | – | 95,270 | +100.0% | 0.48% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $27,651,000 | +9.4% | 216,805 | +1.6% | 0.46% | +1.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $27,572,000 | +28.0% | 1,857,919 | +39.7% | 0.46% | +18.0% |
| LEG | Sell | LEGGETT & PLATT INC | $26,862,000 | -2.7% | 639,260 | -4.5% | 0.45% | -10.3% |
| BAP | Sell | CREDICORP LTD | $26,098,000 | -27.7% | 268,163 | -21.0% | 0.43% | -33.1% |
| INDA | ISHARES TRmsci india etf | $22,397,000 | -3.7% | 814,447 | 0.0% | 0.37% | -11.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,316,000 | -15.2% | 40,859 | -28.7% | 0.37% | -21.7% |
| PLD | Buy | PROLOGIS INC | $18,065,000 | +12.9% | 420,910 | +2.3% | 0.30% | +4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,031,000 | -80.8% | 187,686 | -82.2% | 0.30% | -82.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,091,000 | +13.9% | 140,971 | +3.0% | 0.23% | +4.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,857,000 | +7.7% | 75,259 | +2.3% | 0.23% | -0.4% |
| ZION | Buy | ZIONS BANCORPORATION | $13,300,000 | +70.0% | 487,183 | +71.5% | 0.22% | +56.7% |
| HAL | Sell | HALLIBURTON CO | $12,770,000 | -5.5% | 375,148 | -1.9% | 0.21% | -12.8% |
| VTR | Buy | VENTAS INC | $12,341,000 | +2.8% | 218,689 | +2.1% | 0.20% | -5.1% |
| PSA | Buy | PUBLIC STORAGE | $11,807,000 | +20.3% | 47,666 | +2.8% | 0.20% | +10.7% |
| ESS | Buy | ESSEX PPTY TR INC | $11,032,000 | +10.1% | 46,078 | +2.8% | 0.18% | +1.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,815,000 | +12.0% | 132,552 | +3.2% | 0.18% | +3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,332,000 | +6.8% | 108,399 | -0.1% | 0.17% | -1.1% |
| MAC | Buy | MACERICH CO | $9,873,000 | +7.0% | 122,360 | +1.9% | 0.16% | -1.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,458,000 | +17.8% | 111,850 | +1.8% | 0.14% | +9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $7,994,000 | +3.6% | 114,607 | +2.5% | 0.13% | -4.3% |
| REG | Buy | REGENCY CTRS CORP | $7,431,000 | +13.1% | 109,081 | +3.2% | 0.12% | +5.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,189,000 | -0.9% | 468,649 | +2.1% | 0.12% | -8.5% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $7,156,000 | +4.1% | 100,585 | -1.6% | 0.12% | -4.0% |
| UDR | UDR INC | $6,531,000 | +9.0% | 173,828 | 0.0% | 0.11% | +0.9% | |
| SLG | Buy | SL GREEN RLTY CORP | $6,017,000 | +8.6% | 53,254 | +3.9% | 0.10% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,978,000 | +8.8% | 66,162 | +2.0% | 0.10% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,651,000 | +1.9% | 172,800 | +2.7% | 0.09% | -6.0% |
| KRC | Buy | KILROY RLTY CORP | $5,651,000 | -1.3% | 89,300 | +1.6% | 0.09% | -8.7% |
| SRCL | Sell | STERICYCLE INC | $5,412,000 | -94.4% | 44,873 | -93.5% | 0.09% | -94.8% |
| IP | Sell | INTL PAPER CO | $5,161,000 | -93.8% | 136,888 | -93.8% | 0.09% | -94.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,811,000 | +16.3% | 116,367 | +1.9% | 0.08% | +8.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,545,000 | +5.5% | 59,208 | +1.6% | 0.08% | -2.6% |
| FXI | Sell | ISHARES TRchina lg-cap et | $4,377,000 | -18.1% | 124,026 | -17.7% | 0.07% | -24.0% |
| AGG | Sell | ISHARES TRcore us aggbd e | $4,317,000 | -2.6% | 39,968 | -1.2% | 0.07% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp et | $4,008,000 | -4.7% | 35,153 | -3.0% | 0.07% | -11.8% |
| CBRE | CBRE GROUP INCcl a | $3,864,000 | +8.1% | 111,744 | 0.0% | 0.06% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $3,766,000 | +12.0% | 142,341 | +3.4% | 0.06% | +3.3% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $3,459,000 | +7.1% | 23,677 | 0.0% | 0.06% | -1.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,194,000 | – | 39,300 | +100.0% | 0.05% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,172,000 | +1.7% | 93,800 | 0.0% | 0.05% | -5.4% | |
| AGCO | AGCO CORP | $3,132,000 | -2.6% | 69,000 | 0.0% | 0.05% | -10.3% | |
| TCO | Buy | TAUBMAN CTRS INC | $3,026,000 | +13.4% | 39,446 | +2.1% | 0.05% | +4.2% |
| MOS | MOSAIC CO NEW | $2,980,000 | -11.3% | 108,000 | 0.0% | 0.05% | -16.7% | |
| MIDD | Sell | MIDDLEBY CORP | $2,945,000 | -17.6% | 27,300 | -19.7% | 0.05% | -23.4% |
| AIV | APARTMENT INVT & MGMT COcl a | $2,752,000 | +8.1% | 68,739 | 0.0% | 0.05% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $2,580,000 | -26.4% | 37,780 | -21.0% | 0.04% | -31.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,271,000 | -11.5% | 61,918 | 0.0% | 0.04% | -17.4% | |
| SIVB | Sell | SVB FINL GROUP | $2,271,000 | +1.8% | 19,100 | -1.0% | 0.04% | -5.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged e | $2,043,000 | -21.4% | 37,975 | -20.1% | 0.03% | -27.7% |
| HCP | HCP INC | $1,991,000 | +2.7% | 52,053 | 0.0% | 0.03% | -5.7% | |
| DEI | DOUGLAS EMMETT INC | $1,527,000 | +8.5% | 48,987 | 0.0% | 0.02% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,467,000 | +42.3% | 14,500 | +38.1% | 0.02% | +26.3% |
| NKE | Buy | NIKE INCcl b | $1,375,000 | +1.6% | 22,000 | +100.0% | 0.02% | -4.2% |
| BRFS | BRF SAsponsored adr | $1,364,000 | -22.3% | 98,700 | 0.0% | 0.02% | -28.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,267,000 | +8.5% | 21,206 | 0.0% | 0.02% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,280,000 | -19.4% | 26,000 | 0.0% | 0.02% | -27.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,174,000 | +19.4% | 21,166 | -4.7% | 0.02% | +11.1% |
| MDT | MEDTRONIC PLC | $1,127,000 | +15.0% | 14,647 | 0.0% | 0.02% | +5.6% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $1,113,000 | -6.7% | 76,000 | 0.0% | 0.02% | -14.3% | |
| LKQ | Buy | LKQ CORP | $1,054,000 | +33.4% | 35,571 | +27.7% | 0.02% | +28.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,074,000 | – | 12,200 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINL INC | $1,001,000 | +6.8% | 12,300 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,018,000 | -4.1% | 16,956 | 0.0% | 0.02% | -10.5% | |
| MD | Buy | MEDNAX INC | $1,032,000 | +13.9% | 14,400 | +22.0% | 0.02% | +6.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,043,000 | -72.5% | 35,396 | -79.0% | 0.02% | -75.0% |
| PFG | PRINCIPAL FINL GROUP INC | $935,000 | -5.1% | 20,798 | 0.0% | 0.02% | -11.1% | |
| ADSK | AUTODESK INC | $945,000 | +38.2% | 15,506 | 0.0% | 0.02% | +33.3% | |
| HDB | Sell | HDFC BANK LTD | $893,000 | -22.7% | 14,500 | -23.3% | 0.02% | -28.6% |
| AOS | SMITH A O | $873,000 | +17.5% | 11,400 | 0.0% | 0.02% | +15.4% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $820,000 | -21.2% | 48,980 | -10.1% | 0.01% | -26.3% |
| EA | New | ELECTRONIC ARTS INC | $845,000 | – | 12,300 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $707,000 | -28.8% | 11,751 | -29.0% | 0.01% | -33.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $637,000 | +9.6% | 28,000 | 0.0% | 0.01% | +10.0% | |
| R | RYDER SYS INC | $659,000 | -23.3% | 11,600 | 0.0% | 0.01% | -26.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $675,000 | +6.1% | 14,610 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $544,000 | +11.2% | 14,900 | 0.0% | 0.01% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $568,000 | – | 18,000 | +100.0% | 0.01% | – |
| UE | URBAN EDGE PPTYS | $504,000 | +8.6% | 21,481 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $464,000 | +46.4% | 29,500 | 0.0% | 0.01% | +33.3% | |
| CSCO | CISCO SYS INC | $412,000 | +3.3% | 15,185 | 0.0% | 0.01% | 0.0% | |
| RMR | New | RMR GROUP INCcl a | $288,000 | – | 19,965 | +100.0% | 0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -15,600 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -27,946 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,800 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -101,500 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -54,188 | -100.0% | -0.03% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -100,362 | -100.0% | -0.04% | – |
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 2016-01-19
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.