$4.96 Billion is the total value of Sarasin & Partners LLP's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $228,830,000 | -7.3% | 2,395,879 | -11.3% | 4.61% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $203,209,000 | +8.8% | 1,439,158 | -6.4% | 4.10% | +12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $183,915,000 | -5.5% | 2,524,572 | -3.8% | 3.71% | -2.6% |
| PFE | Sell | PFIZER INC | $176,474,000 | +1.3% | 4,943,253 | -4.7% | 3.56% | +4.3% |
| AMGN | Sell | AMGEN INC | $172,469,000 | +2.4% | 925,017 | -5.4% | 3.48% | +5.5% |
| EQIX | Sell | EQUINIX INC | $169,091,000 | -0.8% | 378,874 | -4.7% | 3.41% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $164,090,000 | +0.6% | 4,369,904 | -6.3% | 3.31% | +3.7% |
| MMM | Buy | 3M CO | $149,447,000 | +12.4% | 711,991 | +11.5% | 3.01% | +15.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $148,627,000 | +3.0% | 904,664 | +0.3% | 3.00% | +6.1% |
| BLK | Sell | BLACKROCK INC | $133,349,000 | +3.3% | 298,259 | -2.4% | 2.69% | +6.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $129,489,000 | +13.9% | 856,297 | +7.8% | 2.61% | +17.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $127,616,000 | +10.8% | 792,596 | +11.4% | 2.57% | +14.3% |
| SCI | Buy | SERVICE CORP INTL | $124,100,000 | +3.3% | 3,597,112 | +0.2% | 2.50% | +6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $117,591,000 | -8.7% | 122,604 | -13.5% | 2.37% | -6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $116,218,000 | -16.2% | 1,404,441 | -4.2% | 2.34% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $114,693,000 | -11.9% | 119,304 | -11.3% | 2.31% | -9.2% |
| ECL | Sell | ECOLAB INC | $114,449,000 | -8.8% | 889,892 | -5.8% | 2.31% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $110,993,000 | +3.4% | 757,370 | -1.2% | 2.24% | +6.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $90,309,000 | +5.5% | 1,312,256 | +0.4% | 1.82% | +8.7% |
| UNP | Sell | UNION PAC CORP | $84,661,000 | +4.8% | 730,021 | -1.6% | 1.71% | +8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $84,553,000 | -25.8% | 1,533,141 | -25.4% | 1.70% | -23.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $82,010,000 | +5.1% | 1,271,282 | -6.2% | 1.65% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $81,047,000 | +37.5% | 1,161,800 | +29.8% | 1.63% | +41.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $80,757,000 | +11.0% | 1,691,601 | -2.4% | 1.63% | +14.4% |
| FB | Sell | FACEBOOK INCcl a | $77,143,000 | +7.1% | 451,469 | -5.3% | 1.56% | +10.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $76,807,000 | +6.1% | 696,596 | -3.5% | 1.55% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $76,656,000 | -2.9% | 777,684 | +4.6% | 1.54% | 0.0% |
| C | Buy | CITIGROUP INC | $70,694,000 | +13.4% | 971,874 | +4.3% | 1.42% | +16.8% |
| BAP | Sell | CREDICORP LTD | $68,539,000 | +10.5% | 334,303 | -3.3% | 1.38% | +13.9% |
| HD | Sell | HOME DEPOT INC | $68,483,000 | -48.0% | 418,704 | -51.3% | 1.38% | -46.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $68,007,000 | -4.7% | 219,171 | -14.7% | 1.37% | -1.7% |
| KMX | Sell | CARMAX INC | $66,909,000 | -10.9% | 882,589 | -25.9% | 1.35% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,031,000 | +6.1% | 370,743 | -13.4% | 1.29% | +9.4% |
| CME | Buy | CME GROUP INC | $63,660,000 | +45.5% | 469,189 | +34.3% | 1.28% | +49.9% |
| ZION | Sell | ZIONS BANCORPORATION | $63,157,000 | +4.5% | 1,338,643 | -2.7% | 1.27% | +7.7% |
| LEG | Buy | LEGGETT & PLATT INC | $57,894,000 | +87.2% | 1,212,946 | +106.0% | 1.17% | +92.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $53,592,000 | -45.6% | 455,403 | -40.3% | 1.08% | -43.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $50,924,000 | +9.3% | 1,406,339 | +17.2% | 1.03% | +12.6% |
| AAPL | Sell | APPLE INC | $50,928,000 | +2.8% | 330,446 | -3.9% | 1.03% | +6.0% |
| APC | Buy | ANADARKO PETE CORP | $49,029,000 | +8.9% | 1,003,670 | +1.1% | 0.99% | +12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,153,000 | -21.0% | 359,335 | -27.2% | 0.87% | -18.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $43,124,000 | -6.4% | 412,831 | -10.3% | 0.87% | -3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,280,000 | +23.9% | 392,879 | +24.1% | 0.79% | +27.7% |
| IBN | Sell | ICICI BK LTDadr | $37,527,000 | -14.8% | 4,383,952 | -10.7% | 0.76% | -12.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $37,383,000 | +3.2% | 304,225 | +3.4% | 0.75% | +6.5% |
| ERJ | Buy | EMBRAER S A | $37,313,000 | +33.3% | 1,650,307 | +7.5% | 0.75% | +37.2% |
| MCO | Buy | MOODYS CORP | $35,807,000 | +15.7% | 257,217 | +1.1% | 0.72% | +19.1% |
| PCLN | Buy | PRICELINE GRP INC | $31,627,000 | +3.0% | 17,275 | +5.2% | 0.64% | +6.2% |
| PLD | Buy | PROLOGIS INC | $27,838,000 | +14.9% | 438,672 | +6.2% | 0.56% | +18.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,697,000 | -17.2% | 499,678 | -21.5% | 0.56% | -14.7% |
| INDA | ISHARES TRmsci india etf | $26,909,000 | +2.3% | 819,147 | 0.0% | 0.54% | +5.4% | |
| TJX | Sell | TJX COS INC NEW | $23,001,000 | +0.8% | 311,961 | -1.3% | 0.46% | +4.0% |
| ARMK | Sell | ARAMARK | $22,331,000 | -22.3% | 549,897 | -21.6% | 0.45% | -19.9% |
| VAR | Sell | VARIAN MED SYS INC | $21,827,000 | -21.8% | 218,140 | -19.4% | 0.44% | -19.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,218,000 | +8.3% | 50,129 | +0.4% | 0.37% | +11.6% |
| CP | Sell | CANADIAN PAC RY LTD | $16,935,000 | -41.7% | 100,784 | -44.2% | 0.34% | -40.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,142,000 | -2.2% | 84,867 | +5.3% | 0.30% | +0.7% |
| VTR | Buy | VENTAS INC | $14,702,000 | -0.7% | 225,731 | +6.0% | 0.30% | +2.4% |
| ESS | Buy | ESSEX PPTY TR INC | $13,890,000 | +3.7% | 54,679 | +5.1% | 0.28% | +6.9% |
| HAL | Sell | HALLIBURTON CO | $13,386,000 | -55.0% | 290,814 | -58.2% | 0.27% | -53.6% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $11,809,000 | +0.1% | 247,263 | 0.0% | 0.24% | +3.0% | |
| PSA | Buy | PUBLIC STORAGE | $11,371,000 | +9.8% | 53,137 | +7.0% | 0.23% | +12.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,699,000 | +6.6% | 162,273 | +6.4% | 0.22% | +10.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,257,000 | -13.1% | 133,417 | +6.1% | 0.21% | -10.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,888,000 | +4.3% | 83,113 | +5.6% | 0.20% | +7.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,629,000 | +24.7% | 172,791 | +33.6% | 0.15% | +28.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,100,000 | -43.8% | 127,562 | -66.7% | 0.14% | -42.1% |
| KRC | Buy | KILROY RLTY CORP | $6,772,000 | +0.1% | 95,215 | +5.8% | 0.14% | +3.8% |
| SLG | Buy | SL GREEN RLTY CORP | $6,529,000 | +1.1% | 64,439 | +5.6% | 0.13% | +4.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,387,000 | +1.2% | 73,547 | -2.0% | 0.13% | +4.9% |
| MAC | Buy | MACERICH CO | $6,253,000 | -0.1% | 113,754 | +5.5% | 0.13% | +3.3% |
| REG | Buy | REGENCY CTRS CORP | $6,184,000 | +4.8% | 99,674 | +5.8% | 0.12% | +8.7% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $5,985,000 | +19.5% | 90,000 | +4.2% | 0.12% | +23.5% |
| MIDD | MIDDLEBY CORP | $5,639,000 | +5.5% | 44,000 | 0.0% | 0.11% | +8.6% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,268,000 | +8.5% | 284,901 | +7.2% | 0.11% | +11.6% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $5,011,000 | +0.0% | 99,650 | 0.0% | 0.10% | +3.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,800,000 | +12.8% | 39,595 | +12.1% | 0.10% | +16.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,483,000 | +0.4% | 183,596 | +6.8% | 0.09% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,217,000 | +1.6% | 50,748 | +1.8% | 0.08% | +4.9% |
| EWBC | EAST WEST BANCORP INC | $4,118,000 | +2.0% | 68,890 | 0.0% | 0.08% | +5.1% | |
| GLD | Buy | SPDR GOLD TRUST | $4,069,000 | +7.8% | 33,466 | +4.7% | 0.08% | +10.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,039,000 | +0.7% | 36,856 | +0.6% | 0.08% | +3.8% |
| UDR | Buy | UDR INC | $3,824,000 | -0.1% | 100,559 | +2.4% | 0.08% | +2.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,674,000 | – | 70,000 | +100.0% | 0.07% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,553,000 | -23.0% | 83,578 | -25.1% | 0.07% | -20.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,532,000 | +5.9% | 24,714 | 0.0% | 0.07% | +9.2% | |
| BG | BUNGE LIMITED | $3,473,000 | -6.9% | 50,000 | 0.0% | 0.07% | -4.1% | |
| KIM | Buy | KIMCO RLTY CORP | $3,337,000 | +31.5% | 170,714 | +23.5% | 0.07% | +34.0% |
| AGCO | AGCO CORP | $3,246,000 | +9.5% | 44,000 | 0.0% | 0.06% | +12.1% | |
| MOS | MOSAIC CO NEW | $2,807,000 | -5.4% | 130,000 | 0.0% | 0.06% | -1.7% | |
| CBRE | Buy | CBRE GROUP INCcl a | $2,684,000 | +7.9% | 70,868 | +3.7% | 0.05% | +10.2% |
| SHY | ISHARES TR1 3 yr treas bd | $2,546,000 | -0.0% | 30,150 | 0.0% | 0.05% | +2.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,038,000 | +0.1% | 24,866 | 0.0% | 0.04% | +2.5% | |
| EVR | EVERCORE INCclass a | $2,006,000 | +13.8% | 25,000 | 0.0% | 0.04% | +17.6% | |
| TCO | Buy | TAUBMAN CTRS INC | $1,939,000 | -10.7% | 39,009 | +6.9% | 0.04% | -7.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,832,000 | +1.9% | 14,752 | +3.7% | 0.04% | +5.7% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $1,549,000 | +0.1% | 14,700 | 0.0% | 0.03% | +3.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,274,000 | +0.1% | 25,000 | 0.0% | 0.03% | +4.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,246,000 | -2.4% | 10,972 | -2.6% | 0.02% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,112,000 | +5.9% | 28,212 | +2.7% | 0.02% | +4.8% |
| UGP | ULTRAPAR PARTICIPACOES S A | $1,098,000 | +1.2% | 46,110 | 0.0% | 0.02% | +4.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $849,000 | +4.8% | 12,000 | 0.0% | 0.02% | +6.2% | |
| HCP | HCP INC | $793,000 | -12.9% | 28,477 | 0.0% | 0.02% | -11.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $743,000 | +5.2% | 18,000 | 0.0% | 0.02% | +7.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $703,000 | +10.9% | 14,203 | 0.0% | 0.01% | +16.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $591,000 | -59.2% | 24,435 | -54.5% | 0.01% | -57.1% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $247,000 | -6.4% | 14,710 | 0.0% | 0.01% | 0.0% | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -38,227 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -304,847 | -100.0% | -0.44% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -196,102 | -100.0% | -0.48% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -812,962 | -100.0% | -0.78% | – |
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 2017-11-13
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.