$5.15 Billion is the total value of Sarasin & Partners LLP's 110 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $234,233,000 | +2.4% | 2,190,317 | -8.6% | 4.55% | -1.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $211,329,000 | +4.0% | 1,396,198 | -3.0% | 4.11% | +0.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $169,443,000 | +3.3% | 4,273,456 | -2.2% | 3.29% | -0.5% |
COST | Sell | COSTCO WHSL CORP NEW | $166,949,000 | +12.3% | 896,994 | -0.8% | 3.24% | +8.3% |
EQIX | Sell | EQUINIX INC | $164,622,000 | -2.6% | 363,228 | -4.1% | 3.20% | -6.2% |
AMGN | Sell | AMGEN INC | $159,799,000 | -7.3% | 918,913 | -0.7% | 3.10% | -10.7% |
BLK | Sell | BLACKROCK INC | $142,900,000 | +7.2% | 278,172 | -6.7% | 2.78% | +3.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $123,495,000 | +5.0% | 118,019 | -3.7% | 2.40% | +1.2% |
NEE | Sell | NEXTERA ENERGY INC | $116,979,000 | +5.4% | 748,951 | -1.1% | 2.27% | +1.6% |
AMZN | Sell | AMAZON COM INC | $100,185,000 | -12.6% | 85,667 | -28.2% | 1.95% | -15.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $91,959,000 | +19.7% | 677,512 | -2.7% | 1.79% | +15.4% |
UNP | Sell | UNION PAC CORP | $90,642,000 | +7.1% | 675,925 | -7.4% | 1.76% | +3.2% |
KAR | Sell | KAR AUCTION SVCS INC | $82,989,000 | +2.8% | 1,643,022 | -2.9% | 1.61% | -1.0% |
SLB | Sell | SCHLUMBERGER LTD | $72,802,000 | -10.2% | 1,080,304 | -7.0% | 1.42% | -13.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $68,871,000 | -40.7% | 750,061 | -46.6% | 1.34% | -42.9% |
BAP | Sell | CREDICORP LTD | $68,585,000 | +0.1% | 330,644 | -1.1% | 1.33% | -3.5% |
ZION | Sell | ZIONS BANCORPORATION | $67,908,000 | +7.5% | 1,335,977 | -0.2% | 1.32% | +3.6% |
AAPL | Sell | APPLE INC | $55,441,000 | +8.9% | 327,610 | -0.9% | 1.08% | +4.9% |
KMB | Sell | KIMBERLY CLARK CORP | $53,165,000 | -0.8% | 440,617 | -3.2% | 1.03% | -4.4% |
HD | Sell | HOME DEPOT INC | $51,778,000 | -24.4% | 273,190 | -34.8% | 1.01% | -27.2% |
WFC | Sell | WELLS FARGO CO NEW | $49,762,000 | -41.1% | 820,215 | -46.5% | 0.97% | -43.3% |
CNK | Sell | CINEMARK HOLDINGS INC | $48,343,000 | -5.1% | 1,388,363 | -1.3% | 0.94% | -8.6% |
IBN | Sell | ICICI BK LTDadr | $42,589,000 | +13.5% | 4,377,083 | -0.2% | 0.83% | +9.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,087,000 | -2.5% | 353,226 | -1.7% | 0.82% | -6.0% |
BXP | Sell | BOSTON PROPERTIES INC | $35,931,000 | -3.9% | 276,327 | -9.2% | 0.70% | -7.4% |
ERJ | Sell | EMBRAER S A | $34,947,000 | -6.3% | 1,460,392 | -11.5% | 0.68% | -9.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $32,510,000 | -49.2% | 188,541 | -49.1% | 0.63% | -51.0% |
PCLN | Sell | PRICELINE GRP INC | $29,015,000 | -8.3% | 16,697 | -3.3% | 0.56% | -11.6% |
PLD | Sell | PROLOGIS INC | $27,690,000 | -0.5% | 429,232 | -2.2% | 0.54% | -4.1% |
VAR | Sell | VARIAN MED SYS INC | $23,941,000 | +9.7% | 215,392 | -1.3% | 0.46% | +5.7% |
TJX | Sell | TJX COS INC NEW | $22,781,000 | -1.0% | 297,944 | -4.5% | 0.44% | -4.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,636,000 | -18.3% | 402,212 | -19.5% | 0.44% | -21.1% |
CP | Sell | CANADIAN PAC RY LTD | $18,178,000 | +7.3% | 99,464 | -1.3% | 0.35% | +3.5% |
VNO | Sell | VORNADO RLTY TRsh ben int | $9,861,000 | -3.9% | 126,136 | -5.5% | 0.19% | -7.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,409,000 | -89.1% | 23,076 | -89.5% | 0.14% | -89.5% |
KRC | Sell | KILROY RLTY CORP | $6,782,000 | +0.1% | 90,851 | -4.6% | 0.13% | -3.6% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,652,000 | -12.8% | 162,118 | -6.2% | 0.13% | -16.2% |
DLN | Sell | WISDOMTREE TRus largecap divd | $6,603,000 | +3.4% | 71,682 | -2.5% | 0.13% | -0.8% |
REG | Sell | REGENCY CTRS CORP | $6,437,000 | +4.1% | 93,052 | -6.6% | 0.12% | 0.0% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,969,000 | -58.2% | 50,000 | -60.8% | 0.06% | -59.4% |
KIM | Sell | KIMCO RLTY CORP | $2,835,000 | -15.0% | 156,220 | -8.5% | 0.06% | -17.9% |
UDR | Sell | UDR INC | $2,622,000 | -31.4% | 68,057 | -32.3% | 0.05% | -33.8% |
MAC | Sell | MACERICH CO | $2,313,000 | -63.0% | 35,213 | -69.0% | 0.04% | -64.3% |
CBRE | Sell | CBRE GROUP INCcl a | $2,091,000 | -22.1% | 48,273 | -31.9% | 0.04% | -24.1% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,339,000 | -26.9% | 10,081 | -31.7% | 0.03% | -29.7% |
DEI | Sell | DOUGLAS EMMETT INC | $774,000 | -30.4% | 18,853 | -33.2% | 0.02% | -31.8% |
HCP | Sell | HCP INC | $518,000 | -34.7% | 19,844 | -30.3% | 0.01% | -37.5% |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -83,578 | -100.0% | -0.07% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -290,814 | -100.0% | -0.27% | – |
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 2018-02-06
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.