$6.02 Billion is the total value of Sarasin & Partners LLP's 136 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $269,719,000 | -4.8% | 4,340,509 | -9.3% | 4.48% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $248,603,000 | +8.7% | 347,395 | -9.9% | 4.13% | +10.6% |
| EQIX | Sell | EQUINIX INC | $226,625,000 | +11.6% | 584,493 | -4.8% | 3.76% | +13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $201,942,000 | -6.8% | 1,285,929 | -6.5% | 3.35% | -5.2% |
| AMGN | Sell | AMGEN INC | $201,100,000 | -10.6% | 1,321,724 | -11.9% | 3.34% | -9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $200,417,000 | +15.4% | 2,737,937 | +11.4% | 3.33% | +17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $192,402,000 | -14.1% | 277,997 | -7.6% | 3.19% | -12.6% |
| MA | Sell | MASTERCARD INCcl a | $189,505,000 | -16.0% | 2,152,002 | -9.8% | 3.15% | -14.5% |
| KMX | Sell | CARMAX INC | $157,309,000 | -12.9% | 3,208,427 | -9.2% | 2.61% | -11.4% |
| ECL | Sell | ECOLAB INC | $153,116,000 | -3.2% | 1,291,031 | -9.0% | 2.54% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $151,074,000 | -5.8% | 608,751 | -15.9% | 2.51% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $147,103,000 | -7.0% | 1,069,994 | -9.0% | 2.44% | -5.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $142,765,000 | +3.5% | 1,132,428 | -6.6% | 2.37% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $141,244,000 | -9.7% | 1,443,920 | -8.4% | 2.34% | -8.1% |
| TJX | Sell | TJX COS INC NEW | $132,968,000 | -10.9% | 1,721,716 | -9.6% | 2.21% | -9.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $129,002,000 | -32.8% | 2,906,765 | -30.2% | 2.14% | -31.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $128,380,000 | +99.7% | 2,283,129 | +99.1% | 2.13% | +103.1% |
| CP | Buy | CANADIAN PAC RY LTD | $119,294,000 | +1.6% | 926,269 | +4.7% | 1.98% | +3.4% |
| MMM | Sell | 3M CO | $116,893,000 | +4.6% | 667,505 | -0.4% | 1.94% | +6.4% |
| C | Sell | CITIGROUP INC | $115,391,000 | -9.8% | 2,722,121 | -11.2% | 1.92% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $113,249,000 | +1.6% | 797,307 | +3.0% | 1.88% | +3.4% |
| PFE | Sell | PFIZER INC | $111,653,000 | +10.2% | 3,171,067 | -7.2% | 1.85% | +12.1% |
| BLK | Sell | BLACKROCK INC | $106,376,000 | -4.1% | 310,560 | -4.6% | 1.77% | -2.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $100,170,000 | – | 2,170,999 | +100.0% | 1.66% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $99,461,000 | +1.6% | 458,559 | -2.7% | 1.65% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $88,231,000 | -10.5% | 772,064 | -10.7% | 1.46% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $88,063,000 | +5.2% | 1,026,493 | -1.1% | 1.46% | +7.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $85,360,000 | -10.4% | 2,045,044 | -18.1% | 1.42% | -8.8% |
| HD | Sell | HOME DEPOT INC | $81,657,000 | -5.4% | 639,496 | -1.1% | 1.36% | -3.8% |
| VAR | Sell | VARIAN MED SYS INC | $80,162,000 | -19.0% | 974,853 | -21.2% | 1.33% | -17.6% |
| NEE | New | NEXTERA ENERGY INC | $79,605,000 | – | 610,465 | +100.0% | 1.32% | – |
| AAPL | Sell | APPLE INC | $77,569,000 | -15.5% | 811,389 | -3.7% | 1.29% | -14.0% |
| APC | Sell | ANADARKO PETE CORP | $71,819,000 | -2.0% | 1,348,712 | -14.3% | 1.19% | -0.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $69,184,000 | +39.0% | 2,637,592 | +38.9% | 1.15% | +41.4% |
| NFLX | Sell | NETFLIX INC | $68,346,000 | -20.8% | 747,112 | -11.5% | 1.14% | -19.4% |
| SCI | Buy | SERVICE CORP INTL | $66,772,000 | +143.9% | 2,469,383 | +122.6% | 1.11% | +147.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $66,142,000 | +7.7% | 1,397,473 | +10.0% | 1.10% | +9.6% |
| UNP | Buy | UNION PAC CORP | $63,457,000 | +121.8% | 727,300 | +102.2% | 1.05% | +125.5% |
| EA | Sell | ELECTRONIC ARTS INC | $60,093,000 | +5.4% | 793,206 | -8.0% | 1.00% | +7.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $54,745,000 | -3.6% | 1,501,519 | -5.2% | 0.91% | -1.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $54,581,000 | -6.4% | 2,207,987 | -22.2% | 0.91% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $52,985,000 | -57.1% | 636,303 | -56.6% | 0.88% | -56.4% |
| LNKD | Sell | LINKEDIN CORP | $44,732,000 | +22.0% | 236,365 | -26.3% | 0.74% | +24.2% |
| MCO | Buy | MOODYS CORP | $43,961,000 | +6.5% | 469,116 | +9.8% | 0.73% | +8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,864,000 | -4.4% | 477,454 | -6.6% | 0.73% | -2.8% |
| CTAS | Sell | CINTAS CORP | $43,191,000 | -6.9% | 440,139 | -14.8% | 0.72% | -5.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $41,731,000 | – | 387,404 | +100.0% | 0.69% | – |
| BAP | Buy | CREDICORP LTD | $40,170,000 | +18.5% | 260,289 | +0.6% | 0.67% | +20.6% |
| MO | Sell | ALTRIA GROUP INC | $38,976,000 | +1.4% | 565,194 | -7.8% | 0.65% | +3.2% |
| IBN | Sell | ICICI BK LTDadr | $33,838,000 | -14.7% | 4,712,824 | -15.0% | 0.56% | -13.1% |
| EMR | Sell | EMERSON ELEC CO | $31,611,000 | -15.0% | 606,044 | -11.4% | 0.52% | -13.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $29,404,000 | -59.5% | 453,764 | -60.4% | 0.49% | -58.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $28,402,000 | +4.2% | 215,333 | +0.4% | 0.47% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $27,745,000 | -27.9% | 881,345 | -27.1% | 0.46% | -26.5% |
| LEG | Sell | LEGGETT & PLATT INC | $27,378,000 | -4.2% | 535,668 | -9.3% | 0.45% | -2.6% |
| INDA | ISHARES TRmsci india etf | $22,871,000 | +3.0% | 819,147 | 0.0% | 0.38% | +5.0% | |
| VFC | Sell | V F CORP | $22,314,000 | -67.4% | 362,883 | -65.6% | 0.37% | -66.8% |
| PLD | Buy | PROLOGIS INC | $21,127,000 | +12.3% | 430,807 | +1.2% | 0.35% | +14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,804,000 | -18.7% | 29,942 | -26.1% | 0.33% | -17.1% |
| HAL | Sell | HALLIBURTON CO | $16,489,000 | +26.5% | 364,082 | -0.2% | 0.27% | +28.6% |
| ZION | Buy | ZIONS BANCORPORATION | $15,688,000 | +24.5% | 624,269 | +19.9% | 0.26% | +26.2% |
| VTR | Sell | VENTAS INC | $15,555,000 | +14.6% | 213,606 | -0.9% | 0.26% | +16.2% |
| ERJ | Sell | EMBRAER S A | $15,363,000 | -69.9% | 707,332 | -63.5% | 0.26% | -69.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,260,000 | +5.8% | 142,426 | -0.2% | 0.24% | +7.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,457,000 | -6.1% | 74,598 | -1.0% | 0.22% | -4.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,269,000 | +23.0% | 112,566 | -0.1% | 0.20% | +25.2% |
| PSA | Sell | PUBLIC STORAGE | $11,962,000 | -8.3% | 46,800 | -1.1% | 0.20% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $11,281,000 | +12.9% | 142,659 | +5.3% | 0.19% | +14.7% |
| ESS | Buy | ESSEX PPTY TR INC | $10,838,000 | +0.5% | 47,518 | +3.0% | 0.18% | +2.3% |
| MAC | Sell | MACERICH CO | $10,274,000 | +6.8% | 120,314 | -0.9% | 0.17% | +8.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,689,000 | -2.5% | 140,668 | +6.2% | 0.16% | -0.6% |
| BWA | Sell | BORGWARNER INC | $9,509,000 | -74.5% | 322,129 | -66.8% | 0.16% | -74.1% |
| REG | Buy | REGENCY CTRS CORP | $9,139,000 | +12.0% | 109,151 | +0.1% | 0.15% | +14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,836,000 | +19.7% | 111,102 | +19.0% | 0.15% | +22.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,163,000 | -7.9% | 100,300 | -4.3% | 0.14% | -6.2% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $7,459,000 | +1.1% | 98,393 | -2.1% | 0.12% | +3.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,905,000 | +14.9% | 66,700 | +0.9% | 0.12% | +17.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,797,000 | +9.3% | 169,165 | -1.0% | 0.11% | +11.9% |
| UDR | Sell | UDR INC | $6,689,000 | -5.2% | 181,178 | -1.1% | 0.11% | -3.5% |
| KRC | Buy | KILROY RLTY CORP | $6,429,000 | +16.0% | 96,978 | +8.2% | 0.11% | +18.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,338,000 | +511.2% | 182,799 | +412.2% | 0.10% | +517.6% |
| SLG | Buy | SL GREEN RLTY CORP | $6,212,000 | +20.2% | 58,347 | +9.3% | 0.10% | +22.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,980,000 | +13.3% | 113,115 | +0.9% | 0.10% | +15.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,215,000 | -83.8% | 70,526 | -81.7% | 0.09% | -83.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,091,000 | +4.3% | 57,578 | -0.8% | 0.08% | +6.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,144,000 | +100.6% | 60,300 | +100.0% | 0.08% | +102.4% |
| MOS | Buy | MOSAIC CO NEW | $4,555,000 | +2.9% | 174,000 | +6.1% | 0.08% | +5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,539,000 | +0.9% | 40,302 | -0.7% | 0.08% | +2.7% |
| KIM | Buy | KIMCO RLTY CORP | $4,497,000 | +9.8% | 143,310 | +0.7% | 0.08% | +11.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,357,000 | +1.8% | 35,501 | -1.4% | 0.07% | +2.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,981,000 | +4.8% | 24,045 | -1.2% | 0.07% | +6.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,004,000 | -3.9% | 247,033 | -1.0% | 0.07% | -2.9% |
| AGCO | Buy | AGCO CORP | $3,568,000 | +4.1% | 75,700 | +9.7% | 0.06% | +5.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,385,000 | +50.6% | 78,918 | +27.5% | 0.06% | +51.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,332,000 | +133.3% | 31,400 | +131.7% | 0.06% | +139.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,149,000 | +6.7% | 71,301 | +1.1% | 0.05% | +8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,105,000 | -6.1% | 117,266 | +2.2% | 0.05% | -3.7% |
| MIDD | MIDDLEBY CORP | $3,146,000 | +7.9% | 27,300 | 0.0% | 0.05% | +8.3% | |
| HON | New | HONEYWELL INTL INC | $2,868,000 | – | 24,658 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,757,000 | – | 69,558 | +100.0% | 0.05% | – |
| TCO | Sell | TAUBMAN CTRS INC | $2,701,000 | +3.2% | 36,395 | -0.9% | 0.04% | +4.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,663,000 | – | 23,441 | +100.0% | 0.04% | – |
| FXI | ISHARES TRchina lg-cap etf | $2,559,000 | +1.3% | 74,776 | 0.0% | 0.04% | +2.4% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $2,532,000 | +100.8% | 50,000 | +100.0% | 0.04% | +100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,384,000 | +103.4% | 20,440 | +100.0% | 0.04% | +110.5% |
| BG | BUNGE LIMITED | $2,235,000 | +4.4% | 37,780 | 0.0% | 0.04% | +5.7% | |
| SIVB | Buy | SVB FINL GROUP | $1,864,000 | -5.9% | 19,591 | +1.0% | 0.03% | -3.1% |
| HCP | Sell | HCP INC | $1,844,000 | +7.3% | 52,123 | -1.2% | 0.03% | +10.7% |
| IP | Sell | INTL PAPER CO | $1,783,000 | +2.8% | 42,062 | -0.5% | 0.03% | +7.1% |
| SRCL | Sell | STERICYCLE INC | $1,813,000 | -67.0% | 17,412 | -60.0% | 0.03% | -66.7% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,828,000 | +37.1% | 37,000 | +42.3% | 0.03% | +36.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,757,000 | +16.3% | 49,470 | -1.4% | 0.03% | +16.0% |
| BRFS | BRF SAsponsored adr | $1,375,000 | -2.1% | 98,700 | 0.0% | 0.02% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,394,000 | +99.7% | 24,000 | +98.3% | 0.02% | +109.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,255,000 | +22.6% | 14,853 | 0.0% | 0.02% | +23.5% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,274,000 | -55.3% | 41,813 | -55.4% | 0.02% | -54.3% |
| AOS | SMITH A O | $1,286,000 | +15.4% | 14,600 | 0.0% | 0.02% | +16.7% | |
| MDT | MEDTRONIC PLC | $1,271,000 | +15.7% | 14,647 | 0.0% | 0.02% | +16.7% | |
| EL | LAUDER ESTEE COS INCcl a | $1,110,000 | -3.6% | 12,200 | 0.0% | 0.02% | -5.3% | |
| MWA | MUELLER WTR PRODS INC | $982,000 | +15.5% | 85,995 | 0.0% | 0.02% | +14.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $971,000 | -8.7% | 16,956 | 0.0% | 0.02% | -5.9% | |
| HDB | Sell | HDFC BANK LTD | $858,000 | -4.0% | 12,931 | -10.8% | 0.01% | -6.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $843,000 | +12.7% | 40,470 | -3.2% | 0.01% | +16.7% |
| TAL | New | TAL ED GROUP | $797,000 | – | 12,850 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INC | $790,000 | +3.3% | 14,147 | 0.0% | 0.01% | +8.3% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $724,000 | -22.3% | 40,552 | -17.2% | 0.01% | -20.0% |
| YNDX | YANDEX N V | $697,000 | +42.5% | 31,900 | 0.0% | 0.01% | +50.0% | |
| LKQ | Sell | LKQ CORP | $582,000 | -48.8% | 18,346 | -48.4% | 0.01% | -47.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $595,000 | -5.0% | 18,000 | 0.0% | 0.01% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $587,000 | -39.4% | 11,470 | -34.6% | 0.01% | -37.5% |
| UE | Sell | URBAN EDGE PPTYS | $620,000 | +11.7% | 20,762 | -3.3% | 0.01% | +11.1% |
| NKE | Sell | NIKE INCcl b | $624,000 | -53.8% | 11,305 | -48.6% | 0.01% | -54.5% |
| XYL | Sell | XYLEM INC | $545,000 | -38.0% | 12,201 | -43.3% | 0.01% | -35.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $482,000 | -28.0% | 12,094 | 0.0% | 0.01% | -27.3% | |
| KR | New | KROGER CO | $437,000 | – | 11,869 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $211,000 | -64.5% | 13,610 | -48.8% | 0.00% | -60.0% |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
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 2016-07-14
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.