$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $250,594,000 | +7.0% | 2,278,749 | +4.0% | 4.91% | +7.9% |
| 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% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $128,188,000 | +9.6% | 784,843 | +4.8% | 2.51% | +10.5% |
| 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% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $49,671,000 | +1486.9% | 319,797 | +1499.0% | 0.97% | +1495.1% |
| NOW | New | SERVICENOW INC | $44,438,000 | – | 268,589 | +100.0% | 0.87% | – |
| 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% |
| 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% |
| PLD | Buy | PROLOGIS INC | $27,567,000 | -0.4% | 437,643 | +2.0% | 0.54% | +0.4% |
| 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% |
| 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% |
| 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% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,369,000 | -5.8% | 288,049 | +0.3% | 0.10% | -5.4% |
| 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% |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,778,000 | -9.3% | 27,594 | +1.1% | 0.07% | -8.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,556,000 | -13.9% | 52,000 | +4.0% | 0.05% | -13.8% |
| MSFT | New | MICROSOFT CORP | $1,516,000 | – | 16,613 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $606,000 | – | 14,130 | +100.0% | 0.01% | – |
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.