$5.91 Billion is the total value of Sarasin & Partners LLP's 120 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE CO | $205,224,000 | -8.5% | 3,136,070 | +3.7% | 3.47% | -1.3% |
| AMGN | Buy | AMGEN INC | $200,699,000 | -10.2% | 1,372,676 | +2.4% | 3.39% | -3.1% |
| PFE | Buy | PFIZER INC | $160,454,000 | +12.1% | 4,940,079 | +16.9% | 2.71% | +20.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $146,768,000 | -1.1% | 5,104,982 | +5.2% | 2.48% | +6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $135,876,000 | +39.2% | 1,737,770 | +43.8% | 2.30% | +50.1% |
| HD | Buy | HOME DEPOT INC | $131,182,000 | +55.9% | 978,383 | +49.6% | 2.22% | +68.2% |
| MMM | Buy | 3M CO | $115,853,000 | +3.7% | 648,780 | +2.3% | 1.96% | +11.8% |
| BLK | Buy | BLACKROCK INC | $112,866,000 | +5.9% | 296,595 | +0.8% | 1.91% | +14.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $106,159,000 | +2.2% | 597,509 | +19.1% | 1.80% | +10.2% |
| APC | Buy | ANADARKO PETE CORP | $93,588,000 | +18.1% | 1,342,150 | +7.3% | 1.58% | +27.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $90,556,000 | +167.0% | 2,507,768 | +227.5% | 1.53% | +187.8% |
| SCI | Buy | SERVICE CORP INTL | $90,509,000 | +19.8% | 3,186,920 | +11.9% | 1.53% | +29.1% |
| ZION | Buy | ZIONS BANCORPORATION | $79,185,000 | +233.8% | 1,839,797 | +140.6% | 1.34% | +259.9% |
| SLB | Buy | SCHLUMBERGER LTD | $68,585,000 | +91.6% | 816,969 | +79.4% | 1.16% | +106.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $68,433,000 | +62.2% | 742,709 | +35.8% | 1.16% | +75.0% |
| BAP | Buy | CREDICORP LTD | $55,789,000 | +35.8% | 353,410 | +30.9% | 0.94% | +46.4% |
| ARMK | Buy | ARAMARK | $47,400,000 | +100.8% | 1,326,997 | +113.8% | 0.80% | +116.8% |
| HAL | Buy | HALLIBURTON CO | $45,960,000 | +181.7% | 849,691 | +133.7% | 0.78% | +203.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $41,723,000 | +40.3% | 331,711 | +52.0% | 0.71% | +51.5% |
| ERJ | Buy | EMBRAER S A | $36,218,000 | +155.5% | 1,881,461 | +129.1% | 0.61% | +175.7% |
| PLD | Buy | PROLOGIS INC | $23,672,000 | +1.4% | 448,424 | +2.8% | 0.40% | +9.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,631,000 | +6.3% | 149,767 | +3.1% | 0.26% | +14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,671,000 | +10.9% | 82,814 | +11.3% | 0.25% | +19.8% |
| VTR | Buy | VENTAS INC | $13,729,000 | -8.9% | 219,593 | +2.9% | 0.23% | -1.7% |
| ESS | Buy | ESSEX PPTY TR INC | $12,644,000 | +19.5% | 54,384 | +14.4% | 0.21% | +28.9% |
| PSA | Buy | PUBLIC STORAGE | $11,037,000 | +3.1% | 49,383 | +2.9% | 0.19% | +11.3% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $10,559,000 | – | 225,332 | +100.0% | 0.18% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,230,000 | +13.3% | 158,943 | +13.2% | 0.17% | +21.8% |
| MAC | Buy | MACERICH CO | $8,702,000 | -10.7% | 122,835 | +1.9% | 0.15% | -3.9% |
| REG | Buy | REGENCY CTRS CORP | $7,913,000 | -8.3% | 114,759 | +3.1% | 0.13% | -0.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,869,000 | +3.7% | 228,812 | +20.6% | 0.13% | +11.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,822,000 | +5.1% | 70,386 | +2.9% | 0.13% | +12.8% |
| KRC | Buy | KILROY RLTY CORP | $7,483,000 | +8.8% | 102,205 | +3.0% | 0.13% | +17.6% |
| SLG | Buy | SL GREEN RLTY CORP | $7,021,000 | +5.0% | 65,281 | +5.5% | 0.12% | +13.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,601,000 | +16.7% | 132,630 | +19.3% | 0.11% | +25.8% |
| UDR | Buy | UDR INC | $6,575,000 | +2.3% | 180,249 | +1.0% | 0.11% | +9.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,387,000 | -5.5% | 178,501 | +2.9% | 0.11% | +1.9% |
| EWBC | New | EAST WEST BANCORP INC | $5,252,000 | – | 103,334 | +100.0% | 0.09% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,094,000 | +53.1% | 111,578 | +41.4% | 0.09% | +65.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,813,000 | +23.8% | 255,441 | +2.3% | 0.08% | +32.8% |
| MIDD | Buy | MIDDLEBY CORP | $4,380,000 | +29.8% | 34,000 | +24.5% | 0.07% | +39.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,305,000 | -3.0% | 52,161 | +2.0% | 0.07% | +4.3% |
| BG | Buy | BUNGE LIMITED | $3,840,000 | +71.6% | 53,160 | +40.7% | 0.06% | +85.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,855,000 | +16.4% | 122,424 | +3.4% | 0.06% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,771,000 | -11.0% | 149,878 | +2.4% | 0.06% | -3.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,683,000 | -4.5% | 25,914 | +3.4% | 0.06% | +3.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,383,000 | +2.4% | 74,439 | +3.4% | 0.06% | +9.6% |
| TCO | Buy | TAUBMAN CTRS INC | $2,802,000 | +0.9% | 37,896 | +1.5% | 0.05% | +6.8% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,255,000 | +21.5% | 46,000 | +24.3% | 0.04% | +31.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,888,000 | +3.2% | 51,647 | +3.4% | 0.03% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,672,000 | +45.5% | 52,921 | +36.4% | 0.03% | +55.6% |
| HCP | Buy | HCP INC | $1,566,000 | -20.4% | 52,696 | +1.6% | 0.03% | -16.1% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $956,000 | – | 46,110 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTD | $859,000 | -7.1% | 14,154 | +10.0% | 0.02% | 0.0% |
| YNDX | Buy | YANDEX N V | $653,000 | +8.7% | 32,446 | +13.6% | 0.01% | +22.2% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $272,000 | – | 14,710 | +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 2017-02-10
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.