$6.38 Billion is the total value of Sarasin & Partners LLP's 130 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $277,260,000 | +2.8% | 4,163,688 | -4.1% | 4.35% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $270,803,000 | +8.9% | 323,420 | -6.9% | 4.25% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $229,248,000 | +19.2% | 294,933 | +6.1% | 3.60% | +12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $224,258,000 | +11.9% | 3,024,787 | +10.5% | 3.52% | +5.7% |
| AMGN | Buy | AMGEN INC | $223,503,000 | +11.1% | 1,339,865 | +1.4% | 3.50% | +5.0% |
| EQIX | Buy | EQUINIX INC | $218,231,000 | -3.7% | 605,776 | +3.6% | 3.42% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $202,072,000 | +6.6% | 1,985,578 | -7.7% | 3.17% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $189,067,000 | -6.4% | 1,239,705 | -3.6% | 2.96% | -11.5% |
| KMX | Sell | CARMAX INC | $164,482,000 | +4.6% | 3,083,068 | -3.9% | 2.58% | -1.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $162,391,000 | +13.7% | 1,135,841 | +0.3% | 2.55% | +7.4% |
| ECL | Sell | ECOLAB INC | $154,470,000 | +0.9% | 1,269,058 | -1.7% | 2.42% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $148,426,000 | +114.5% | 4,852,108 | +84.0% | 2.33% | +102.7% |
| CP | Buy | CANADIAN PAC RY LTD | $145,618,000 | +22.1% | 953,621 | +3.0% | 2.28% | +15.3% |
| PFE | Buy | PFIZER INC | $143,186,000 | +28.2% | 4,227,505 | +33.3% | 2.24% | +21.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $133,936,000 | +4.3% | 2,266,258 | -0.7% | 2.10% | -1.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $127,396,000 | -13.4% | 1,009,955 | -5.6% | 2.00% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $123,437,000 | -12.6% | 1,329,279 | -7.9% | 1.94% | -17.5% |
| TJX | Sell | TJX COS INC NEW | $121,222,000 | -8.8% | 1,621,053 | -5.8% | 1.90% | -13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $119,779,000 | -20.7% | 499,662 | -17.9% | 1.88% | -25.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $119,595,000 | +5.6% | 795,500 | -0.2% | 1.88% | -0.3% |
| MMM | Sell | 3M CO | $111,753,000 | -4.4% | 634,129 | -5.0% | 1.75% | -9.7% |
| BLK | Sell | BLACKROCK INC | $106,627,000 | +0.2% | 294,176 | -5.3% | 1.67% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $105,598,000 | +32.7% | 863,293 | +41.4% | 1.66% | +25.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $103,881,000 | +4.4% | 501,814 | +9.4% | 1.63% | -1.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $100,800,000 | -21.9% | 2,354,044 | -19.0% | 1.58% | -26.2% |
| FB | Buy | FACEBOOK INCcl a | $99,315,000 | +12.6% | 774,266 | +0.3% | 1.56% | +6.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $97,883,000 | +48.0% | 2,210,545 | +58.2% | 1.54% | +39.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $97,639,000 | – | 1,208,708 | +100.0% | 1.53% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $92,543,000 | -7.6% | 2,173,903 | +0.1% | 1.45% | -12.7% |
| VAR | Sell | VARIAN MED SYS INC | $85,907,000 | +7.2% | 863,123 | -11.5% | 1.35% | +1.2% |
| HD | Buy | HOME DEPOT INC | $84,141,000 | +3.0% | 653,876 | +2.2% | 1.32% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $80,287,000 | -8.8% | 1,003,088 | -2.3% | 1.26% | -13.9% |
| APC | Sell | ANADARKO PETE CORP | $79,265,000 | +10.4% | 1,251,023 | -7.2% | 1.24% | +4.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $78,091,000 | -8.5% | 1,809,341 | -11.5% | 1.22% | -13.6% |
| SCI | Buy | SERVICE CORP INTL | $75,576,000 | +13.2% | 2,847,626 | +15.3% | 1.18% | +6.9% |
| UNP | Buy | UNION PAC CORP | $74,092,000 | +16.8% | 759,688 | +4.5% | 1.16% | +10.4% |
| NFLX | Sell | NETFLIX INC | $71,046,000 | +4.0% | 720,914 | -3.5% | 1.11% | -1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $69,436,000 | +15.5% | 813,072 | +2.5% | 1.09% | +9.1% |
| AAPL | Sell | APPLE INC | $66,473,000 | -14.3% | 587,995 | -27.5% | 1.04% | -19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $61,409,000 | +47.2% | 561,533 | +44.9% | 0.96% | +39.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $57,546,000 | +5.4% | 2,139,243 | -3.1% | 0.90% | -0.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $55,278,000 | +1.0% | 1,444,054 | -3.8% | 0.87% | -4.6% |
| C | Sell | CITIGROUP INC | $52,455,000 | -54.5% | 1,110,634 | -59.2% | 0.82% | -57.1% |
| MCO | Sell | MOODYS CORP | $50,274,000 | +14.4% | 464,297 | -1.0% | 0.79% | +7.9% |
| IBN | Buy | ICICI BK LTDadr | $46,953,000 | +38.8% | 6,285,491 | +33.4% | 0.74% | +31.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,341,000 | +413.1% | 428,594 | +285.8% | 0.71% | +383.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,399,000 | +1567.3% | 391,767 | +1571.3% | 0.70% | +1481.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $42,181,000 | – | 547,028 | +100.0% | 0.66% | – |
| BAP | Buy | CREDICORP LTD | $41,091,000 | +2.3% | 269,948 | +3.7% | 0.64% | -3.4% |
| CTAS | Sell | CINTAS CORP | $40,826,000 | -5.5% | 362,574 | -17.6% | 0.64% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $40,760,000 | -7.1% | 462,133 | -3.2% | 0.64% | -12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $35,804,000 | +217.4% | 455,288 | +219.1% | 0.56% | +200.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,920,000 | +1130.3% | 765,678 | +1000.8% | 0.53% | +1056.5% |
| MO | Sell | ALTRIA GROUP INC | $31,038,000 | -20.4% | 490,873 | -13.1% | 0.49% | -24.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $29,742,000 | +4.7% | 218,227 | +1.3% | 0.47% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $29,551,000 | -44.2% | 366,550 | -42.4% | 0.46% | -47.4% |
| INDA | ISHARES TRmsci india etf | $24,091,000 | +5.3% | 819,147 | 0.0% | 0.38% | -0.5% | |
| ZION | Buy | ZIONS BANCORPORATION | $23,723,000 | +51.2% | 764,773 | +22.5% | 0.37% | +43.1% |
| ARMK | New | ARAMARK | $23,608,000 | – | 620,774 | +100.0% | 0.37% | – |
| LEG | Sell | LEGGETT & PLATT INC | $23,459,000 | -14.3% | 514,675 | -3.9% | 0.37% | -18.9% |
| PLD | Buy | PROLOGIS INC | $23,344,000 | +10.5% | 436,004 | +1.2% | 0.37% | +4.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $20,167,000 | -31.4% | 301,131 | -33.6% | 0.32% | -35.2% |
| VFC | Sell | V F CORP | $19,765,000 | -11.4% | 352,634 | -2.8% | 0.31% | -16.2% |
| HAL | Sell | HALLIBURTON CO | $16,317,000 | -1.0% | 363,561 | -0.1% | 0.26% | -6.6% |
| VTR | Sell | VENTAS INC | $15,072,000 | -3.1% | 213,398 | -0.1% | 0.24% | -8.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,707,000 | +3.1% | 145,309 | +2.0% | 0.23% | -2.5% |
| ERJ | Buy | EMBRAER S A | $14,175,000 | -7.7% | 821,281 | +16.1% | 0.22% | -12.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,231,000 | -1.7% | 74,400 | -0.3% | 0.21% | -7.2% |
| PSA | Buy | PUBLIC STORAGE | $10,709,000 | -10.5% | 47,992 | +2.5% | 0.17% | -15.6% |
| ESS | ESSEX PPTY TR INC | $10,582,000 | -2.4% | 47,518 | 0.0% | 0.17% | -7.8% | |
| MAC | Buy | MACERICH CO | $9,748,000 | -5.1% | 120,538 | +0.2% | 0.15% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,031,000 | +10.6% | 100,243 | -0.1% | 0.14% | +4.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,033,000 | -6.8% | 140,410 | -0.2% | 0.14% | -11.8% |
| REG | Buy | REGENCY CTRS CORP | $8,626,000 | -5.6% | 111,322 | +2.0% | 0.14% | -11.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,813,000 | -60.5% | 10,779 | -64.0% | 0.12% | -62.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,588,000 | +19.7% | 189,799 | +3.8% | 0.12% | +13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,440,000 | +7.7% | 68,401 | +2.6% | 0.12% | +1.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $7,153,000 | -4.1% | 92,933 | -5.5% | 0.11% | -9.7% |
| KRC | Buy | KILROY RLTY CORP | $6,879,000 | +7.0% | 99,199 | +2.3% | 0.11% | +0.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,759,000 | -0.6% | 173,485 | +2.6% | 0.11% | -6.2% |
| SLG | Buy | SL GREEN RLTY CORP | $6,687,000 | +7.6% | 61,861 | +6.0% | 0.10% | +1.9% |
| UDR | Sell | UDR INC | $6,426,000 | -3.9% | 178,536 | -1.5% | 0.10% | -9.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,656,000 | -5.4% | 111,189 | -1.7% | 0.09% | -10.1% |
| SHY | ISHARES TR1-3 yr tr bd etf | $5,128,000 | -0.3% | 60,300 | 0.0% | 0.08% | -5.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $4,822,000 | -5.3% | 57,578 | 0.0% | 0.08% | -10.6% | |
| GLD | New | SPDR GOLD TRUST | $4,782,000 | – | 38,056 | +100.0% | 0.08% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,586,000 | +5.3% | 37,226 | +4.9% | 0.07% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,436,000 | – | 51,147 | +100.0% | 0.07% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,391,000 | -3.3% | 39,056 | -3.1% | 0.07% | -8.0% |
| MOS | MOSAIC CO NEW | $4,256,000 | -6.6% | 174,000 | 0.0% | 0.07% | -11.8% | |
| KIM | Buy | KIMCO RLTY CORP | $4,235,000 | -5.8% | 146,303 | +2.1% | 0.07% | -12.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,889,000 | -2.9% | 249,792 | +1.1% | 0.06% | -7.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,857,000 | -3.1% | 25,060 | +4.2% | 0.06% | -9.1% |
| AGCO | AGCO CORP | $3,734,000 | +4.7% | 75,700 | 0.0% | 0.06% | 0.0% | |
| MIDD | MIDDLEBY CORP | $3,375,000 | +7.3% | 27,300 | 0.0% | 0.05% | +1.9% | |
| CBRE | Buy | CBRE GROUP INCcl a | $3,313,000 | +6.7% | 118,394 | +1.0% | 0.05% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $3,328,000 | -1.7% | 78,918 | 0.0% | 0.05% | -7.1% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,305,000 | +5.0% | 71,986 | +1.0% | 0.05% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,110,000 | -6.7% | 29,400 | -6.4% | 0.05% | -10.9% |
| HON | HONEYWELL INTL INC | $2,875,000 | +0.2% | 24,658 | 0.0% | 0.04% | -6.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,882,000 | +20.9% | 24,740 | +21.0% | 0.04% | +12.5% |
| FXI | ISHARES TRchina lg-cap etf | $2,842,000 | +11.1% | 74,776 | 0.0% | 0.04% | +7.1% | |
| TCO | Buy | TAUBMAN CTRS INC | $2,777,000 | +2.8% | 37,320 | +2.5% | 0.04% | -2.2% |
| FLOT | ISHARES TRfltg rate bd etf | $2,538,000 | +0.2% | 50,000 | 0.0% | 0.04% | -4.8% | |
| BG | BUNGE LIMITED | $2,238,000 | +0.1% | 37,780 | 0.0% | 0.04% | -5.4% | |
| SIVB | SVB FINL GROUP | $2,166,000 | +16.2% | 19,591 | 0.0% | 0.03% | +9.7% | |
| BWA | Sell | BORGWARNER INC | $2,127,000 | -77.6% | 60,448 | -81.2% | 0.03% | -79.1% |
| HCP | Sell | HCP INC | $1,967,000 | +6.7% | 51,844 | -0.5% | 0.03% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,830,000 | +4.2% | 49,947 | +1.0% | 0.03% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,847,000 | +3.6% | 38,490 | -8.5% | 0.03% | -3.3% |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,856,000 | +1.5% | 37,000 | 0.0% | 0.03% | -3.3% | |
| BRFS | Sell | BRF SAsponsored adr | $1,657,000 | +20.5% | 97,144 | -1.6% | 0.03% | +13.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,460,000 | +4.7% | 24,000 | 0.0% | 0.02% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $1,396,000 | +9.6% | 41,813 | 0.0% | 0.02% | +4.8% | |
| SRCL | STERICYCLE INC | $1,395,000 | -23.1% | 17,412 | 0.0% | 0.02% | -26.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,149,000 | -95.9% | 38,804 | -95.6% | 0.02% | -96.1% |
| HDB | Sell | HDFC BANK LTD | $925,000 | +7.8% | 12,867 | -0.5% | 0.02% | +7.1% |
| TAL | Sell | TAL ED GROUP | $906,000 | +13.7% | 12,784 | -0.5% | 0.01% | +7.7% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $919,000 | +9.0% | 40,470 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $757,000 | -4.2% | 14,556 | +2.9% | 0.01% | -7.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $681,000 | -30.7% | 54,287 | -36.9% | 0.01% | -31.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $633,000 | +6.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $572,000 | – | 30,000 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N V | $601,000 | -13.8% | 28,555 | -10.5% | 0.01% | -25.0% |
| MSFT | Sell | MICROSOFT CORP | $595,000 | +1.4% | 10,336 | -9.9% | 0.01% | -10.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $532,000 | -26.5% | 33,706 | -16.9% | 0.01% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $513,000 | -47.2% | 10,761 | -36.5% | 0.01% | -50.0% |
| LKQ | Sell | LKQ CORP | $541,000 | -7.0% | 15,263 | -16.8% | 0.01% | -20.0% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $454,000 | – | 30,000 | +100.0% | 0.01% | – |
| KR | KROGER CO | $352,000 | -19.5% | 11,869 | 0.0% | 0.01% | -14.3% | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,610 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -12,094 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,201 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,305 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -20,762 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,200 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,853 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -14,600 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,647 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -70,526 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -112,566 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -606,044 | -100.0% | -0.52% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -236,365 | -100.0% | -0.74% | – |
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 2016-10-14
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.