$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $10,559,000 | – | 225,332 | +100.0% | 0.18% | – |
| EWBC | New | EAST WEST BANCORP INC | $5,252,000 | – | 103,334 | +100.0% | 0.09% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $956,000 | – | 46,110 | +100.0% | 0.02% | – |
| 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 |
|---|---|---|---|
| AMGEN INC | 45 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 5.9% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 4.0% |
| ECOLAB INC | 45 | Q2 2024 | 3.6% |
| DISNEY WALT CO | 45 | Q2 2024 | 3.7% |
| PFIZER INC | 45 | Q2 2024 | 4.4% |
| PROLOGIS INC. | 45 | Q2 2024 | 2.2% |
| BOSTON PROPERTIES INC | 45 | Q2 2024 | 0.8% |
| AVALONBAY CMNTYS INC | 45 | Q2 2024 | 0.3% |
| EQUITY RESIDENTIAL | 45 | Q2 2024 | 0.2% |
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 |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-19 |
| 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 |
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.