$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 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $297,275,000 | +7.2% | 3,445,065 | -17.3% | 5.03% | +15.6% |
EQIX | Sell | EQUINIX INC | $197,174,000 | -9.6% | 551,674 | -8.9% | 3.33% | -2.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $189,346,000 | -6.3% | 1,833,861 | -7.6% | 3.20% | +1.1% |
COST | Sell | COSTCO WHSL CORP NEW | $181,274,000 | -4.1% | 1,132,184 | -8.7% | 3.06% | +3.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $178,728,000 | -22.0% | 231,567 | -21.5% | 3.02% | -15.9% |
AMZN | Sell | AMAZON COM INC | $171,581,000 | -36.6% | 228,814 | -29.3% | 2.90% | -31.7% |
KMX | Sell | CARMAX INC | $152,569,000 | -7.2% | 2,369,450 | -23.1% | 2.58% | +0.0% |
ECL | Sell | ECOLAB INC | $136,849,000 | -11.4% | 1,167,452 | -8.0% | 2.31% | -4.5% |
DIS | Sell | DISNEY WALT CO | $133,453,000 | +8.1% | 1,280,495 | -3.7% | 2.26% | +16.6% |
CP | Sell | CANADIAN PAC RY LTD | $121,472,000 | -16.6% | 850,821 | -10.8% | 2.05% | -10.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $114,768,000 | -4.2% | 459,181 | -8.1% | 1.94% | +3.4% |
APD | Sell | AIR PRODS & CHEMS INC | $113,825,000 | -4.8% | 791,442 | -0.5% | 1.92% | +2.7% |
KMB | Sell | KIMBERLY CLARK CORP | $107,849,000 | -15.3% | 945,052 | -6.4% | 1.82% | -8.7% |
WFC | Sell | WELLS FARGO & CO NEW | $97,511,000 | -0.4% | 1,769,384 | -20.0% | 1.65% | +7.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $87,189,000 | -13.5% | 1,829,771 | -22.3% | 1.47% | -6.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $80,417,000 | -40.0% | 1,359,083 | -40.0% | 1.36% | -35.2% |
UNP | Sell | UNION PAC CORP | $78,026,000 | +5.3% | 752,569 | -0.9% | 1.32% | +13.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $76,113,000 | -5.2% | 980,587 | -2.2% | 1.29% | +2.2% |
MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $75,539,000 | -18.4% | 1,981,604 | -8.8% | 1.28% | -12.0% |
KAR | Sell | KAR AUCTION SVCS INC | $75,161,000 | -3.8% | 1,763,510 | -2.5% | 1.27% | +3.8% |
NEE | Sell | NEXTERA ENERGY INC | $74,303,000 | -29.6% | 621,990 | -28.0% | 1.26% | -24.2% |
VAR | Sell | VARIAN MED SYS INC | $65,576,000 | -23.7% | 730,403 | -15.4% | 1.11% | -17.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $64,360,000 | +4.8% | 561,410 | -0.0% | 1.09% | +13.0% |
FB | Sell | FACEBOOK INCcl a | $64,104,000 | -35.5% | 557,185 | -28.0% | 1.08% | -30.4% |
C | Sell | CITIGROUP INC | $62,920,000 | +20.0% | 1,058,725 | -4.7% | 1.06% | +29.4% |
CNK | Sell | CINEMARK HOLDINGS INC | $51,614,000 | -6.6% | 1,345,526 | -6.8% | 0.87% | +0.7% |
AAPL | Sell | APPLE INC | $46,621,000 | -29.9% | 402,533 | -31.5% | 0.79% | -24.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,961,000 | +12.8% | 447,180 | -3.2% | 0.78% | +21.6% |
IBN | Sell | ICICI BK LTDadr | $44,781,000 | -4.6% | 5,978,785 | -4.9% | 0.76% | +2.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $41,893,000 | -74.2% | 355,536 | -68.7% | 0.71% | -72.2% |
NFLX | Sell | NETFLIX INC | $40,803,000 | -42.6% | 329,588 | -54.3% | 0.69% | -38.1% |
MCO | Sell | MOODYS CORP | $40,793,000 | -18.9% | 432,729 | -6.8% | 0.69% | -12.4% |
CTAS | Sell | CINTAS CORP | $39,979,000 | -2.1% | 345,956 | -4.6% | 0.68% | +5.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $37,040,000 | -16.6% | 350,494 | -10.5% | 0.63% | -10.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,678,000 | -19.1% | 417,693 | -2.5% | 0.62% | -12.8% |
MO | Sell | ALTRIA GROUP INC | $32,289,000 | +4.0% | 477,509 | -2.7% | 0.55% | +12.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $26,067,000 | -11.8% | 314,974 | -14.1% | 0.44% | -4.8% |
TJX | Sell | TJX COS INC NEW | $24,993,000 | -79.4% | 332,666 | -79.5% | 0.42% | -77.7% |
LEG | Sell | LEGGETT & PLATT INC | $24,466,000 | +4.3% | 500,522 | -2.7% | 0.41% | +12.5% |
VFC | Sell | V F CORP | $14,655,000 | -25.9% | 274,687 | -22.1% | 0.25% | -20.0% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $13,685,000 | -76.2% | 477,660 | -77.7% | 0.23% | -74.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $11,157,000 | +23.5% | 95,390 | -4.8% | 0.19% | +33.1% |
DLN | Sell | WISDOMTREE TRlargecap divid | $6,413,000 | -10.3% | 80,302 | -13.6% | 0.11% | -3.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $4,348,000 | -5.2% | 37,106 | -0.3% | 0.07% | +2.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,212,000 | -4.1% | 38,975 | -0.2% | 0.07% | +2.9% |
MOS | Sell | MOSAIC CO NEW | $3,813,000 | -10.4% | 130,000 | -25.3% | 0.06% | -4.5% |
GLD | Sell | SPDR GOLD TRUST | $3,373,000 | -29.5% | 30,769 | -19.1% | 0.06% | -24.0% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,546,000 | -50.4% | 30,150 | -50.0% | 0.04% | -46.2% |
AGCO | Sell | AGCO CORP | $2,500,000 | -33.0% | 43,200 | -42.9% | 0.04% | -28.8% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,543,000 | -50.4% | 14,700 | -50.0% | 0.03% | -46.9% |
TIP | Sell | ISHARES TRtips bd etf | $1,400,000 | -51.4% | 12,370 | -50.0% | 0.02% | -46.7% |
FLOT | Sell | ISHARES TRfltg rate bd etf | $1,268,000 | -50.0% | 25,000 | -50.0% | 0.02% | -47.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $758,000 | +0.1% | 14,203 | -2.4% | 0.01% | +8.3% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $732,000 | -49.9% | 12,000 | -50.0% | 0.01% | -47.8% |
TAL | Sell | TAL ED GROUP | $725,000 | -20.0% | 10,334 | -19.2% | 0.01% | -14.3% |
KR | Exit | KROGER CO | $0 | – | -11,869 | -100.0% | -0.01% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -30,000 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,761 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -33,706 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -15,263 | -100.0% | -0.01% | – |
PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -30,000 | -100.0% | -0.01% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -10,336 | -100.0% | -0.01% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -54,287 | -100.0% | -0.01% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -40,470 | -100.0% | -0.01% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -41,813 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -24,658 | -100.0% | -0.04% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -57,578 | -100.0% | -0.08% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -301,131 | -100.0% | -0.32% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -813,072 | -100.0% | -1.09% | – |
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.