$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 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $162,391,000 | +13.7% | 1,135,841 | +0.3% | 2.55% | +7.4% |
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% |
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% |
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% |
HD | Buy | HOME DEPOT INC | $84,141,000 | +3.0% | 653,876 | +2.2% | 1.32% | -2.7% |
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% |
EA | Buy | ELECTRONIC ARTS INC | $69,436,000 | +15.5% | 813,072 | +2.5% | 1.09% | +9.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $61,409,000 | +47.2% | 561,533 | +44.9% | 0.96% | +39.0% |
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% |
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% |
BXP | Buy | BOSTON PROPERTIES INC | $29,742,000 | +4.7% | 218,227 | +1.3% | 0.47% | -1.1% |
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% | – |
PLD | Buy | PROLOGIS INC | $23,344,000 | +10.5% | 436,004 | +1.2% | 0.37% | +4.3% |
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% |
PSA | Buy | PUBLIC STORAGE | $10,709,000 | -10.5% | 47,992 | +2.5% | 0.17% | -15.6% |
MAC | Buy | MACERICH CO | $9,748,000 | -5.1% | 120,538 | +0.2% | 0.15% | -10.5% |
REG | Buy | REGENCY CTRS CORP | $8,626,000 | -5.6% | 111,322 | +2.0% | 0.14% | -11.2% |
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% |
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% |
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% | – |
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% |
CBRE | Buy | CBRE GROUP INCcl a | $3,313,000 | +6.7% | 118,394 | +1.0% | 0.05% | 0.0% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,305,000 | +5.0% | 71,986 | +1.0% | 0.05% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $2,882,000 | +20.9% | 24,740 | +21.0% | 0.04% | +12.5% |
TCO | Buy | TAUBMAN CTRS INC | $2,777,000 | +2.8% | 37,320 | +2.5% | 0.04% | -2.2% |
DEI | Buy | DOUGLAS EMMETT INC | $1,830,000 | +4.2% | 49,947 | +1.0% | 0.03% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $757,000 | -4.2% | 14,556 | +2.9% | 0.01% | -7.7% |
PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $572,000 | – | 30,000 | +100.0% | 0.01% | – |
PGX | New | POWERSHARES ETF TR IIpfd portfolio | $454,000 | – | 30,000 | +100.0% | 0.01% | – |
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.