$6.13 Billion is the total value of Sarasin & Partners LLP's 130 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $283,293,000 | -20.1% | 4,783,737 | -11.0% | 4.62% | -21.6% |
| AMZN | Buy | AMAZON COM INC | $228,793,000 | -10.4% | 385,407 | +2.0% | 3.73% | -12.1% |
| MA | Buy | MASTERCARD INCcl a | $225,567,000 | +14.8% | 2,386,956 | +18.3% | 3.68% | +12.7% |
| AMGN | Sell | AMGEN INC | $224,986,000 | -8.3% | 1,500,604 | -0.7% | 3.67% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $224,080,000 | -0.1% | 300,799 | +1.7% | 3.66% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $216,755,000 | -5.6% | 1,375,525 | -3.2% | 3.54% | -7.3% |
| EQIX | Buy | EQUINIX INC | $203,076,000 | +604.9% | 614,062 | +544.5% | 3.31% | +591.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $191,825,000 | +1.8% | 4,162,873 | -4.0% | 3.13% | -0.0% |
| KMX | Sell | CARMAX INC | $180,636,000 | -7.5% | 3,534,953 | -2.3% | 2.95% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $173,698,000 | +40.3% | 2,458,570 | +32.3% | 2.83% | +37.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $160,392,000 | +30.8% | 724,118 | +28.2% | 2.62% | +28.3% |
| ECL | Sell | ECOLAB INC | $158,251,000 | -10.8% | 1,419,033 | -8.5% | 2.58% | -12.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $158,157,000 | -5.5% | 1,175,803 | -10.6% | 2.58% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $156,492,000 | +5.9% | 1,575,789 | +12.0% | 2.55% | +3.9% |
| TJX | Buy | TJX COS INC NEW | $149,181,000 | +11.7% | 1,904,035 | +1.1% | 2.43% | +9.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $137,942,000 | -7.7% | 1,212,461 | -3.0% | 2.25% | -9.4% |
| C | Sell | CITIGROUP INC | $127,967,000 | -49.8% | 3,065,088 | -37.8% | 2.09% | -50.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $123,649,000 | -11.1% | 1,467,816 | -10.1% | 2.02% | -12.7% |
| CP | Buy | CANADIAN PAC RY LTD | $117,390,000 | +4.0% | 884,697 | +0.0% | 1.92% | +2.1% |
| MMM | Buy | 3M CO | $111,720,000 | +17.9% | 670,470 | +6.6% | 1.82% | +15.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $111,479,000 | +3.4% | 773,892 | -6.6% | 1.82% | +1.6% |
| BLK | New | BLACKROCK INC | $110,887,000 | – | 325,591 | +100.0% | 1.81% | – |
| PFE | Buy | PFIZER INC | $101,311,000 | +117.4% | 3,418,051 | +136.7% | 1.65% | +113.3% |
| VAR | Sell | VARIAN MED SYS INC | $99,013,000 | -10.8% | 1,237,354 | -10.0% | 1.62% | -12.5% |
| FB | Buy | FACEBOOK INCcl a | $98,625,000 | +33.6% | 864,369 | +22.5% | 1.61% | +31.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $97,873,000 | +20.6% | 471,245 | +12.9% | 1.60% | +18.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $95,262,000 | +0.4% | 2,497,689 | -2.5% | 1.55% | -1.5% |
| AAPL | Buy | APPLE INC | $91,823,000 | +7.7% | 842,489 | +4.0% | 1.50% | +5.6% |
| HD | Buy | HOME DEPOT INC | $86,284,000 | +76.4% | 646,658 | +74.9% | 1.41% | +73.2% |
| NFLX | Sell | NETFLIX INC | $86,269,000 | -15.7% | 843,870 | -5.7% | 1.41% | -17.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $83,735,000 | +8.4% | 1,037,864 | -4.0% | 1.37% | +6.5% |
| APC | Sell | ANADARKO PETE CORP | $73,305,000 | -6.2% | 1,574,089 | -2.2% | 1.20% | -7.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $72,603,000 | -5.9% | 1,146,605 | -1.0% | 1.18% | -7.6% |
| VFC | Buy | V F CORP | $68,361,000 | +17.6% | 1,055,602 | +13.0% | 1.12% | +15.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $64,285,000 | +0.3% | 1,146,715 | -0.1% | 1.05% | -1.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $61,424,000 | +61.2% | 1,270,146 | +81.3% | 1.00% | +58.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $58,324,000 | +3.3% | 2,838,127 | -4.4% | 0.95% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $56,997,000 | +6645.2% | 862,160 | +6909.4% | 0.93% | +6542.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $56,772,000 | +3.0% | 1,584,470 | -3.9% | 0.93% | +1.1% |
| ERJ | Sell | EMBRAER S A | $51,094,000 | -36.7% | 1,938,309 | -29.1% | 0.83% | -37.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $49,757,000 | +7711.1% | 1,899,118 | +6682.6% | 0.81% | +7281.8% |
| CTAS | Sell | CINTAS CORP | $46,405,000 | -10.2% | 516,700 | -9.0% | 0.76% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,882,000 | +4.3% | 511,449 | -1.5% | 0.75% | +2.5% |
| MCO | New | MOODYS CORP | $41,271,000 | – | 427,410 | +100.0% | 0.67% | – |
| IBN | Sell | ICICI BK LTDadr | $39,682,000 | -11.9% | 5,542,138 | -3.6% | 0.65% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $38,457,000 | -8.2% | 1,209,711 | -10.1% | 0.63% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $38,423,000 | +15.5% | 613,202 | +7.3% | 0.63% | +13.4% |
| BWA | Sell | BORGWARNER INC | $37,311,000 | -70.2% | 971,645 | -66.5% | 0.61% | -70.8% |
| EMR | Sell | EMERSON ELEC CO | $37,210,000 | +9.8% | 684,256 | -3.4% | 0.61% | +7.8% |
| LNKD | Buy | LINKEDIN CORP | $36,670,000 | -42.0% | 320,686 | +14.1% | 0.60% | -43.2% |
| BAP | Sell | CREDICORP LTD | $33,906,000 | +29.9% | 258,808 | -3.5% | 0.55% | +27.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $32,127,000 | -12.1% | 385,076 | -27.0% | 0.52% | -13.8% |
| UNP | New | UNION PAC CORP | $28,614,000 | – | 359,698 | +100.0% | 0.47% | – |
| LEG | Sell | LEGGETT & PLATT INC | $28,586,000 | +6.4% | 590,629 | -7.6% | 0.47% | +4.5% |
| SCI | New | SERVICE CORP INTL | $27,372,000 | – | 1,109,093 | +100.0% | 0.45% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $27,247,000 | -1.5% | 214,406 | -1.1% | 0.44% | -3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,346,000 | +9.1% | 40,505 | -0.9% | 0.40% | +7.0% |
| INDA | Buy | ISHARES TRmsci india etf | $22,215,000 | -0.8% | 819,147 | +0.6% | 0.36% | -2.7% |
| PLD | Buy | PROLOGIS INC | $18,815,000 | +4.2% | 425,878 | +1.2% | 0.31% | +2.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,326,000 | +3.4% | 75,323 | +0.1% | 0.23% | +1.7% |
| VTR | Sell | VENTAS INC | $13,577,000 | +10.0% | 215,637 | -1.4% | 0.22% | +8.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,483,000 | -4.3% | 142,780 | +1.3% | 0.22% | -6.0% |
| HAL | Sell | HALLIBURTON CO | $13,030,000 | +2.0% | 364,788 | -2.8% | 0.21% | +0.5% |
| PSA | Sell | PUBLIC STORAGE | $13,048,000 | +10.5% | 47,303 | -0.8% | 0.21% | +8.7% |
| ZION | Buy | ZIONS BANCORPORATION | $12,605,000 | -5.2% | 520,643 | +6.9% | 0.21% | -6.8% |
| ESS | Buy | ESSEX PPTY TR INC | $10,785,000 | -2.2% | 46,116 | +0.1% | 0.18% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $9,991,000 | +25.0% | 135,469 | +18.2% | 0.16% | +22.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,973,000 | +17.9% | 112,704 | +0.8% | 0.16% | +15.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,934,000 | -8.1% | 132,406 | -0.1% | 0.16% | -10.0% |
| MAC | Sell | MACERICH CO | $9,620,000 | -2.6% | 121,400 | -0.8% | 0.16% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,863,000 | -14.2% | 104,798 | -3.3% | 0.14% | -15.7% |
| REG | Sell | REGENCY CTRS CORP | $8,158,000 | +9.8% | 108,997 | -0.1% | 0.13% | +7.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $7,381,000 | +3.1% | 100,540 | -0.0% | 0.12% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,381,000 | +131.1% | 93,400 | +137.7% | 0.12% | +126.4% |
| UDR | Buy | UDR INC | $7,057,000 | +8.1% | 183,149 | +5.4% | 0.12% | +5.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,219,000 | +10.1% | 170,900 | -1.1% | 0.10% | +7.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,009,000 | +0.5% | 66,118 | -0.1% | 0.10% | -1.0% |
| SRCL | Sell | STERICYCLE INC | $5,499,000 | +1.6% | 43,578 | -2.9% | 0.09% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $5,544,000 | -1.9% | 89,600 | +0.3% | 0.09% | -4.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,280,000 | +9.7% | 112,121 | -3.6% | 0.09% | +7.5% |
| SLG | Buy | SL GREEN RLTY CORP | $5,170,000 | -14.1% | 53,368 | +0.2% | 0.08% | -16.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,882,000 | +7.4% | 58,055 | -1.9% | 0.08% | +5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,498,000 | +4.2% | 40,582 | +1.5% | 0.07% | +1.4% |
| MOS | Buy | MOSAIC CO NEW | $4,428,000 | +48.6% | 164,000 | +51.9% | 0.07% | +44.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,279,000 | +6.8% | 36,013 | +2.4% | 0.07% | +4.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,166,000 | -42.1% | 249,449 | -46.8% | 0.07% | -42.9% |
| KIM | Sell | KIMCO RLTY CORP | $4,096,000 | +8.8% | 142,311 | -0.0% | 0.07% | +6.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,797,000 | +9.8% | 24,331 | +2.8% | 0.06% | +8.8% |
| AGCO | AGCO CORP | $3,429,000 | +9.5% | 69,000 | 0.0% | 0.06% | +7.7% | |
| CBRE | Buy | CBRE GROUP INCcl a | $3,307,000 | -14.4% | 114,762 | +2.7% | 0.05% | -15.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,950,000 | +7.2% | 70,530 | +2.6% | 0.05% | +4.3% |
| MIDD | MIDDLEBY CORP | $2,915,000 | -1.0% | 27,300 | 0.0% | 0.05% | -2.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $2,849,000 | -10.2% | 93,800 | 0.0% | 0.05% | -13.2% | |
| TCO | Sell | TAUBMAN CTRS INC | $2,616,000 | -13.5% | 36,724 | -6.9% | 0.04% | -14.0% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,564,000 | – | 30,150 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,525,000 | -42.3% | 74,776 | -39.7% | 0.04% | -43.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,248,000 | -1.0% | 61,918 | 0.0% | 0.04% | -2.6% | |
| BG | BUNGE LIMITED | $2,141,000 | -17.0% | 37,780 | 0.0% | 0.04% | -18.6% | |
| SIVB | Buy | SVB FINL GROUP | $1,980,000 | -12.8% | 19,400 | +1.6% | 0.03% | -15.8% |
| HCP | Buy | HCP INC | $1,719,000 | -13.7% | 52,763 | +1.4% | 0.03% | -15.2% |
| IP | Sell | INTL PAPER CO | $1,734,000 | -66.4% | 42,262 | -69.1% | 0.03% | -67.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,511,000 | -1.0% | 50,170 | +2.4% | 0.02% | 0.0% |
| BRFS | BRF SAsponsored adr | $1,404,000 | +2.9% | 98,700 | 0.0% | 0.02% | 0.0% | |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,428,000 | – | 13,550 | +100.0% | 0.02% | – |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,333,000 | +4.1% | 26,000 | 0.0% | 0.02% | +4.8% | |
| NKE | NIKE INCcl b | $1,352,000 | -1.7% | 22,000 | 0.0% | 0.02% | -4.3% | |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,261,000 | – | 25,000 | +100.0% | 0.02% | – |
| MD | Buy | MEDNAX INC | $1,137,000 | +10.2% | 17,600 | +22.2% | 0.02% | +11.8% |
| EL | LAUDER ESTEE COS INCcl a | $1,151,000 | +7.2% | 12,200 | 0.0% | 0.02% | +5.6% | |
| TIP | New | ISHARES TRtips bd etf | $1,172,000 | – | 10,220 | +100.0% | 0.02% | – |
| LKQ | LKQ CORP | $1,136,000 | +7.8% | 35,571 | 0.0% | 0.02% | +5.6% | |
| AOS | Buy | SMITH A O | $1,114,000 | +27.6% | 14,600 | +28.1% | 0.02% | +20.0% |
| MDT | MEDTRONIC PLC | $1,099,000 | -2.5% | 14,647 | 0.0% | 0.02% | -5.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,024,000 | -19.2% | 14,853 | -30.0% | 0.02% | -19.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,063,000 | +4.4% | 16,956 | 0.0% | 0.02% | 0.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,037,000 | -0.6% | 35,687 | +0.8% | 0.02% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $968,000 | -17.5% | 17,527 | -17.2% | 0.02% | -20.0% |
| HDB | HDFC BANK LTD | $894,000 | +0.1% | 14,500 | 0.0% | 0.02% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $932,000 | +13.7% | 48,980 | 0.0% | 0.02% | +7.1% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $883,000 | – | 16,700 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $850,000 | – | 85,995 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $879,000 | +61.6% | 21,500 | +44.3% | 0.01% | +55.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $765,000 | +13.3% | 14,147 | -3.2% | 0.01% | +9.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $748,000 | -97.3% | 41,793 | -97.8% | 0.01% | -97.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $669,000 | – | 12,094 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $698,000 | – | 12,100 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $626,000 | +10.2% | 18,000 | 0.0% | 0.01% | +11.1% | |
| SPWR | New | SUNPOWER CORP | $594,000 | – | 26,600 | +100.0% | 0.01% | – |
| UE | URBAN EDGE PPTYS | $555,000 | +10.1% | 21,481 | 0.0% | 0.01% | +12.5% | |
| YNDX | Buy | YANDEX N V | $489,000 | +5.4% | 31,900 | +8.1% | 0.01% | 0.0% |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -19,965 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,185 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,751 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,506 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -20,798 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -76,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged e | $0 | – | -37,975 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -187,686 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,378 | -100.0% | -0.50% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,411,300 | -100.0% | -0.99% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,190,338 | -100.0% | -1.51% | – |
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 2016-04-27
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.