$5.14 Billion is the total value of Sarasin & Partners LLP's 111 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK INC | $126,457,000 | +12.0% | 329,737 | +11.2% | 2.46% | +28.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $109,674,000 | -3.6% | 810,657 | +2.4% | 2.13% | +10.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $99,564,000 | +2.1% | 1,788,782 | +1.1% | 1.94% | +17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $99,352,000 | +33.7% | 773,948 | +24.4% | 1.93% | +53.9% |
| UNP | Buy | UNION PAC CORP | $80,144,000 | +2.7% | 756,644 | +0.5% | 1.56% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $75,723,000 | +10.4% | 969,565 | +18.7% | 1.47% | +27.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $68,599,000 | – | 728,382 | +100.0% | 1.33% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $54,226,000 | +47.8% | 502,880 | +20.4% | 1.06% | +70.2% |
| PCLN | New | PRICELINE GRP INC | $29,156,000 | – | 16,380 | +100.0% | 0.57% | – |
| LEG | Buy | LEGGETT & PLATT INC | $25,976,000 | +6.2% | 516,212 | +3.1% | 0.50% | +22.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $11,676,000 | +10.6% | 247,993 | +10.1% | 0.23% | +26.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,223,000 | +17.2% | 258,701 | +13.1% | 0.18% | +34.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,705,000 | +11.3% | 78,768 | +11.9% | 0.17% | +28.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,207,000 | – | 25,072 | +100.0% | 0.16% | – |
| MIDD | Buy | MIDDLEBY CORP | $5,185,000 | +18.4% | 38,000 | +11.8% | 0.10% | +36.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,038,000 | +4.7% | 269,999 | +5.7% | 0.10% | +21.0% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $5,007,000 | – | 99,650 | +100.0% | 0.10% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,716,000 | +20.4% | 50,070 | +8.8% | 0.05% | +39.5% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $915,000 | – | 11,290 | +100.0% | 0.02% | – |
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 2017-05-15
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.