$5.11 Billion is the total value of Sarasin & Partners LLP's 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $250,594,000 | +7.0% | 2,278,749 | +4.0% | 4.91% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $225,853,000 | +6.9% | 1,289,410 | -7.6% | 4.42% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $193,071,000 | +13.9% | 4,412,032 | +3.2% | 3.78% | +14.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $187,576,000 | -4.8% | 2,616,846 | +0.2% | 3.67% | -4.1% |
| EQIX | Buy | EQUINIX INC | $180,665,000 | +9.7% | 432,069 | +19.0% | 3.54% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $167,530,000 | +0.3% | 889,084 | -0.9% | 3.28% | +1.2% |
| AMGN | Buy | AMGEN INC | $165,082,000 | +3.3% | 968,339 | +5.4% | 3.23% | +4.2% |
| CME | Buy | CME GROUP INC | $162,425,000 | +44.5% | 1,004,238 | +30.5% | 3.18% | +45.8% |
| PFE | Sell | PFIZER INC | $161,332,000 | -10.9% | 4,545,843 | -9.1% | 3.16% | -10.2% |
| MMM | Buy | 3M CO | $157,546,000 | -6.2% | 717,683 | +0.6% | 3.09% | -5.5% |
| BLK | Buy | BLACKROCK INC | $156,886,000 | +9.8% | 289,607 | +4.1% | 3.07% | +10.7% |
| ECL | Buy | ECOLAB INC | $149,522,000 | +17.2% | 1,090,846 | +14.7% | 2.93% | +18.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $148,669,000 | +2.9% | 934,851 | +6.1% | 2.91% | +3.7% |
| SCI | Sell | SERVICE CORP INTL | $139,982,000 | -0.1% | 3,709,125 | -1.2% | 2.74% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $128,188,000 | +9.6% | 784,843 | +4.8% | 2.51% | +10.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $119,844,000 | -12.0% | 776,444 | -2.1% | 2.35% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $117,071,000 | -5.2% | 113,464 | -3.9% | 2.29% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $112,021,000 | +11.8% | 77,398 | -9.7% | 2.19% | +12.7% |
| C | Buy | CITIGROUP INC | $102,742,000 | -1.2% | 1,522,109 | +8.9% | 2.01% | -0.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $99,885,000 | +8.6% | 734,560 | +8.4% | 1.96% | +9.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $96,570,000 | +13.3% | 767,523 | +14.9% | 1.89% | +14.3% |
| UNP | Buy | UNION PAC CORP | $95,342,000 | +5.2% | 709,235 | +4.9% | 1.87% | +6.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $93,867,000 | -0.9% | 1,309,168 | -0.4% | 1.84% | -0.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $89,952,000 | +9.0% | 1,333,419 | +2.3% | 1.76% | +9.9% |
| BAP | Buy | CREDICORP LTD | $87,702,000 | +27.9% | 386,285 | +16.8% | 1.72% | +28.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $86,651,000 | +4.4% | 1,598,732 | -2.7% | 1.70% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $77,188,000 | -9.9% | 768,499 | -3.5% | 1.51% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $76,942,000 | +27.9% | 701,960 | +29.6% | 1.51% | +28.9% |
| LEG | Buy | LEGGETT & PLATT INC | $71,711,000 | +2.6% | 1,616,579 | +10.4% | 1.40% | +3.5% |
| AAPL | Buy | APPLE INC | $70,254,000 | +26.7% | 418,265 | +27.7% | 1.38% | +27.8% |
| ZION | Sell | ZIONS BANCORPORATION | $69,200,000 | +1.9% | 1,312,342 | -1.8% | 1.36% | +2.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $60,975,000 | +6.5% | 658,408 | -0.4% | 1.19% | +7.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $50,934,000 | +5.4% | 1,352,108 | -2.6% | 1.00% | +6.3% |
| DE | Buy | DEERE & CO | $49,671,000 | +1486.9% | 319,797 | +1499.0% | 0.97% | +1495.1% |
| KMX | Sell | CARMAX INC | $49,412,000 | -14.9% | 797,733 | -11.9% | 0.97% | -14.2% |
| HD | Sell | HOME DEPOT INC | $48,480,000 | -6.4% | 272,308 | -0.3% | 0.95% | -5.6% |
| NOW | New | SERVICENOW INC | $44,438,000 | – | 268,589 | +100.0% | 0.87% | – |
| MCO | Sell | MOODYS CORP | $42,542,000 | +7.3% | 263,747 | -1.8% | 0.83% | +8.2% |
| WFC | Sell | WELLS FARGO CO NEW | $42,352,000 | -14.9% | 808,082 | -1.5% | 0.83% | -14.2% |
| ERJ | Buy | EMBRAER S A | $42,339,000 | +21.2% | 1,628,420 | +11.5% | 0.83% | +22.1% |
| ARMK | Buy | ARAMARK | $42,014,000 | +78.3% | 1,062,031 | +92.7% | 0.82% | +79.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,873,000 | -7.6% | 371,421 | +5.2% | 0.76% | -7.0% |
| IBN | Sell | ICICI BK LTDadr | $37,461,000 | -12.0% | 4,232,875 | -3.3% | 0.73% | -11.2% |
| BKNG | New | BOOKING HLDGS INC | $36,436,000 | – | 17,514 | +100.0% | 0.71% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,878,000 | +7.3% | 190,028 | +0.8% | 0.68% | +8.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $34,354,000 | -4.4% | 278,803 | +0.9% | 0.67% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $28,364,000 | +24.5% | 347,770 | +16.7% | 0.56% | +25.5% |
| INDA | ISHARES TRmsci india etf | $27,957,000 | -5.4% | 819,147 | 0.0% | 0.55% | -4.5% | |
| PLD | Buy | PROLOGIS INC | $27,567,000 | -0.4% | 437,643 | +2.0% | 0.54% | +0.4% |
| APC | Sell | ANADARKO PETE CORP | $25,203,000 | -53.3% | 417,198 | -58.5% | 0.49% | -52.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,255,000 | +9.5% | 71,509 | +18.2% | 0.44% | +10.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,752,000 | -8.3% | 402,797 | +0.1% | 0.41% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $20,679,000 | -71.6% | 319,221 | -70.5% | 0.40% | -71.4% |
| CP | Sell | CANADIAN PAC RY LTD | $16,956,000 | -6.7% | 96,068 | -3.4% | 0.33% | -5.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,143,000 | -7.7% | 85,994 | +0.1% | 0.28% | -7.0% |
| ESS | Buy | ESSEX PPTY TR INC | $13,401,000 | +0.0% | 55,679 | +0.3% | 0.26% | +0.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,781,000 | +7.5% | 94,332 | +12.4% | 0.23% | +8.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $11,442,000 | -5.3% | 247,288 | +0.0% | 0.22% | -4.7% |
| VTR | Buy | VENTAS INC | $11,255,000 | -17.2% | 227,234 | +0.3% | 0.22% | -16.7% |
| PSA | Buy | PUBLIC STORAGE | $10,725,000 | -3.8% | 53,523 | +0.3% | 0.21% | -3.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,081,000 | -3.1% | 163,600 | +0.3% | 0.20% | -2.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,603,000 | -12.8% | 127,830 | +1.3% | 0.17% | -12.0% |
| NKE | NIKE INCcl b | $7,406,000 | +6.2% | 111,468 | 0.0% | 0.14% | +7.4% | |
| MOS | Buy | MOSAIC CO NEW | $7,284,000 | +118.3% | 300,000 | +130.8% | 0.14% | +120.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,626,000 | -0.4% | 171,565 | +5.8% | 0.13% | +0.8% |
| KRC | Buy | KILROY RLTY CORP | $6,591,000 | -2.8% | 92,879 | +2.2% | 0.13% | -2.3% |
| SLG | Buy | SL GREEN RLTY CORP | $6,286,000 | -4.0% | 64,921 | +0.0% | 0.12% | -3.1% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $6,195,000 | +13.8% | 100,000 | +5.3% | 0.12% | +14.2% |
| REG | Buy | REGENCY CTRS CORP | $5,869,000 | -8.8% | 99,501 | +6.9% | 0.12% | -8.0% |
| MIDD | Sell | MIDDLEBY CORP | $5,818,000 | -17.1% | 47,000 | -9.6% | 0.11% | -16.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,369,000 | -5.8% | 288,049 | +0.3% | 0.10% | -5.4% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $4,998,000 | +0.1% | 99,650 | 0.0% | 0.10% | +1.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,828,000 | -2.5% | 41,125 | +1.0% | 0.10% | -1.0% |
| AGCO | Buy | AGCO CORP | $4,864,000 | +4.8% | 75,000 | +15.4% | 0.10% | +5.6% |
| EOG | Buy | EOG RES INC | $4,737,000 | +185.0% | 45,000 | +192.2% | 0.09% | +190.6% |
| KIM | Buy | KIMCO RLTY CORP | $4,686,000 | +65.3% | 325,445 | +108.3% | 0.09% | +67.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,383,000 | -16.4% | 105,000 | +10.5% | 0.09% | -15.7% |
| GLD | Sell | SPDR GOLD TRUST | $4,259,000 | +1.3% | 33,858 | -0.5% | 0.08% | +1.2% |
| COLD | New | AMERICOLD RLTY TR | $4,141,000 | – | 217,029 | +100.0% | 0.08% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,081,000 | -16.8% | 185,502 | +0.3% | 0.08% | -15.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,872,000 | -8.4% | 42,349 | -5.9% | 0.08% | -7.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,778,000 | -9.3% | 27,594 | +1.1% | 0.07% | -8.6% |
| BG | Sell | BUNGE LIMITED | $2,736,000 | -18.4% | 37,000 | -26.0% | 0.05% | -16.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,556,000 | -13.9% | 52,000 | +4.0% | 0.05% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,288,000 | -95.7% | 20,772 | -95.3% | 0.04% | -95.6% |
| UDR | Sell | UDR INC | $2,251,000 | -14.1% | 63,198 | -7.1% | 0.04% | -13.7% |
| EVR | EVERCORE INCclass a | $2,180,000 | -3.1% | 25,000 | 0.0% | 0.04% | -2.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,931,000 | -7.7% | 40,884 | -15.3% | 0.04% | -7.3% |
| MAC | Sell | MACERICH CO | $1,925,000 | -16.8% | 34,360 | -2.4% | 0.04% | -15.6% |
| MSFT | New | MICROSOFT CORP | $1,516,000 | – | 16,613 | +100.0% | 0.03% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $997,000 | -4.9% | 46,110 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $702,000 | -10.5% | 18,000 | 0.0% | 0.01% | -6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $698,000 | -13.1% | 14,602 | -3.7% | 0.01% | -12.5% |
| CSCO | New | CISCO SYS INC | $606,000 | – | 14,130 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $415,000 | -19.9% | 17,880 | -9.9% | 0.01% | -20.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $226,000 | -13.4% | 14,710 | 0.0% | 0.00% | -20.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,735 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -18,853 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,882 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -10,081 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,544 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -15,321 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -25,663 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -39,304 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -30,924 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -68,890 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -38,632 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -51,466 | -100.0% | -0.08% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -71,682 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,076 | -100.0% | -0.14% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -215,392 | -100.0% | -0.46% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -16,697 | -100.0% | -0.56% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -750,061 | -100.0% | -1.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -530,185 | -100.0% | -1.82% | – |
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 2018-05-01
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.