$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TRmsci india etf | $29,547,000 | +9.8% | 819,147 | 0.0% | 0.57% | +5.9% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $12,086,000 | +2.3% | 247,263 | 0.0% | 0.24% | -1.3% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $4,994,000 | -0.3% | 99,650 | 0.0% | 0.10% | -4.0% | |
| EWBC | EAST WEST BANCORP INC | $4,191,000 | +1.8% | 68,890 | 0.0% | 0.08% | -2.4% | |
| MOS | MOSAIC CO NEW | $3,336,000 | +18.8% | 130,000 | 0.0% | 0.06% | +14.0% | |
| BG | BUNGE LIMITED | $3,354,000 | -3.4% | 50,000 | 0.0% | 0.06% | -7.1% | |
| EVR | EVERCORE INCclass a | $2,250,000 | +12.2% | 25,000 | 0.0% | 0.04% | +10.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,271,000 | -0.2% | 25,000 | 0.0% | 0.02% | -3.8% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $1,048,000 | -4.6% | 46,110 | 0.0% | 0.02% | -9.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $784,000 | +5.5% | 18,000 | 0.0% | 0.02% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $261,000 | +5.7% | 14,710 | 0.0% | 0.01% | 0.0% |
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.