$5.09 Billion is the total value of Sarasin & Partners LLP's 103 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $224,239,000 | -0.7% | 1,141,051 | -11.5% | 4.41% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $222,550,000 | -11.2% | 2,135,799 | -6.3% | 4.38% | -10.9% |
| EQIX | Buy | EQUINIX INC | $192,777,000 | +6.7% | 448,434 | +3.8% | 3.79% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $182,680,000 | +9.0% | 874,149 | -1.7% | 3.59% | +9.4% |
| AMGN | Buy | AMGEN INC | $180,160,000 | +9.1% | 975,999 | +0.8% | 3.54% | +9.5% |
| MMM | Buy | 3M CO | $178,924,000 | +13.6% | 909,536 | +26.7% | 3.52% | +14.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $171,221,000 | -8.7% | 2,641,898 | +1.0% | 3.37% | -8.4% |
| PFE | Buy | PFIZER INC | $167,455,000 | +3.8% | 4,615,637 | +1.5% | 3.29% | +4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $162,146,000 | -16.0% | 4,435,071 | +0.5% | 3.19% | -15.7% |
| ECL | Buy | ECOLAB INC | $157,253,000 | +5.2% | 1,120,596 | +2.7% | 3.09% | +5.5% |
| CME | Sell | CME GROUP INC | $153,836,000 | -5.3% | 938,485 | -6.5% | 3.02% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $146,541,000 | -1.4% | 940,997 | +0.7% | 2.88% | -1.1% |
| BLK | Sell | BLACKROCK INC | $139,367,000 | -11.2% | 279,270 | -3.6% | 2.74% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $133,481,000 | +14.0% | 119,644 | +5.4% | 2.62% | +14.4% |
| NEE | Sell | NEXTERA ENERGY INC | $127,598,000 | -0.5% | 763,922 | -2.7% | 2.51% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $126,780,000 | +13.2% | 74,585 | -3.6% | 2.49% | +13.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $120,973,000 | +0.9% | 710,809 | -8.5% | 2.38% | +1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $115,079,000 | +27.9% | 1,507,853 | +13.1% | 2.26% | +28.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $108,325,000 | +12.2% | 866,390 | +12.9% | 2.13% | +12.5% |
| DE | Buy | DEERE & CO | $106,830,000 | +115.1% | 764,160 | +139.0% | 2.10% | +115.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $103,149,000 | +3.3% | 814,764 | +10.9% | 2.03% | +3.6% |
| UNP | Sell | UNION PAC CORP | $98,290,000 | +3.1% | 693,743 | -2.2% | 1.93% | +3.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $93,087,000 | -0.8% | 1,308,869 | -0.0% | 1.83% | -0.5% |
| C | Sell | CITIGROUP INC | $91,564,000 | -10.9% | 1,368,258 | -10.1% | 1.80% | -10.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $84,655,000 | -2.3% | 1,544,808 | -3.4% | 1.66% | -1.9% |
| BAP | Sell | CREDICORP LTD | $84,210,000 | -4.0% | 374,069 | -3.2% | 1.66% | -3.7% |
| SCI | Sell | SERVICE CORP INTL | $72,632,000 | -48.1% | 2,029,397 | -45.3% | 1.43% | -47.9% |
| ZION | Buy | ZIONS BANCORPORATION | $72,182,000 | +4.3% | 1,369,934 | +4.4% | 1.42% | +4.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $71,540,000 | -7.0% | 663,510 | -5.5% | 1.41% | -6.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $66,171,000 | +8.5% | 683,653 | +3.8% | 1.30% | +9.0% |
| KMX | Buy | CARMAX INC | $59,118,000 | +19.6% | 811,275 | +1.7% | 1.16% | +20.0% |
| AAPL | Sell | APPLE INC | $56,651,000 | -19.4% | 306,041 | -26.8% | 1.11% | -19.0% |
| NOW | Buy | SERVICENOW INC | $54,528,000 | +22.7% | 316,158 | +17.7% | 1.07% | +23.2% |
| TXN | New | TEXAS INSTRS INC | $48,925,000 | – | 443,762 | +100.0% | 0.96% | – |
| MCO | Buy | MOODYS CORP | $48,541,000 | +14.1% | 284,597 | +7.9% | 0.95% | +14.5% |
| DIS | Sell | DISNEY WALT CO | $46,912,000 | -39.2% | 447,591 | -41.8% | 0.92% | -39.0% |
| HD | Sell | HOME DEPOT INC | $46,830,000 | -3.4% | 240,033 | -11.9% | 0.92% | -3.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $46,003,000 | -9.7% | 1,311,385 | -3.0% | 0.90% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $43,856,000 | +3.6% | 791,061 | -2.1% | 0.86% | +3.9% |
| ARMK | Buy | ARAMARK | $42,289,000 | +0.7% | 1,139,852 | +7.3% | 0.83% | +1.0% |
| BKNG | Buy | BOOKING HLDGS INC | $40,813,000 | +12.0% | 20,134 | +15.0% | 0.80% | +12.3% |
| ERJ | Sell | EMBRAER S A | $39,484,000 | -6.7% | 1,585,700 | -2.6% | 0.78% | -6.4% |
| LEG | Sell | LEGGETT & PLATT INC | $39,345,000 | -45.1% | 881,393 | -45.5% | 0.77% | -45.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,179,000 | -1.8% | 359,402 | -3.2% | 0.75% | -1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,689,000 | -0.5% | 186,974 | -1.6% | 0.68% | -0.1% |
| IBN | Sell | ICICI BK LTDadr | $33,247,000 | -11.2% | 4,140,326 | -2.2% | 0.65% | -10.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $32,618,000 | -5.1% | 260,069 | -6.7% | 0.64% | -4.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,334,000 | +709.2% | 356,923 | +742.8% | 0.62% | +710.5% |
| TJX | Sell | TJX COS INC NEW | $30,663,000 | +8.1% | 322,154 | -7.4% | 0.60% | +8.5% |
| INDA | ISHARES TRmsci india etf | $27,269,000 | -2.5% | 819,147 | 0.0% | 0.54% | -2.2% | |
| PLD | Sell | PROLOGIS INC | $26,061,000 | -5.5% | 396,726 | -9.3% | 0.51% | -5.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,780,000 | -15.6% | 64,051 | -10.4% | 0.37% | -15.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,536,000 | -4.3% | 78,749 | -8.4% | 0.27% | -4.0% |
| ESS | Sell | ESSEX PPTY TR INC | $12,063,000 | -10.0% | 50,458 | -9.4% | 0.24% | -9.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $11,896,000 | +4.0% | 247,263 | -0.0% | 0.23% | +4.5% |
| VTR | Sell | VENTAS INC | $11,730,000 | +4.2% | 205,968 | -9.4% | 0.23% | +5.0% |
| PSA | Sell | PUBLIC STORAGE | $10,986,000 | +2.4% | 48,426 | -9.5% | 0.22% | +2.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,772,000 | -8.6% | 85,378 | -9.5% | 0.21% | -8.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,439,000 | -6.4% | 148,198 | -9.4% | 0.19% | -5.6% |
| NKE | Buy | NIKE INCcl b | $9,368,000 | +26.5% | 117,570 | +5.5% | 0.18% | +26.9% |
| MOS | Buy | MOSAIC CO NEW | $9,088,000 | +24.8% | 324,000 | +8.0% | 0.18% | +25.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,646,000 | +128.9% | 69,751 | +152.8% | 0.17% | +129.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,451,000 | -1.8% | 114,321 | -10.6% | 0.17% | -1.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,610,000 | -0.2% | 154,144 | -10.2% | 0.13% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $6,353,000 | +2.6% | 110,000 | +10.0% | 0.12% | +3.3% |
| KRC | Sell | KILROY RLTY CORP | $6,297,000 | -4.5% | 83,255 | -10.4% | 0.12% | -3.9% |
| DLN | New | WISDOMTREE TRus largecap divd | $6,212,000 | – | 69,214 | +100.0% | 0.12% | – |
| SLG | Sell | SL GREEN RLTY CORP | $5,927,000 | -5.7% | 58,959 | -9.2% | 0.12% | -4.9% |
| AGCO | Buy | AGCO CORP | $5,768,000 | +18.6% | 95,000 | +26.7% | 0.11% | +18.9% |
| MIDD | Buy | MIDDLEBY CORP | $5,743,000 | -1.3% | 55,000 | +17.0% | 0.11% | -0.9% |
| REG | Sell | REGENCY CTRS CORP | $5,528,000 | -5.8% | 89,052 | -10.5% | 0.11% | -5.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,486,000 | +2.2% | 260,355 | -9.6% | 0.11% | +2.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,284,000 | +20.6% | 111,000 | +5.7% | 0.10% | +20.9% |
| KIM | Sell | KIMCO RLTY CORP | $5,022,000 | +7.2% | 295,613 | -9.2% | 0.10% | +7.6% |
| COLD | Buy | AMERICOLD RLTY TR | $5,010,000 | +21.0% | 227,522 | +4.8% | 0.10% | +21.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,747,000 | -1.7% | 41,435 | +0.8% | 0.09% | -2.1% |
| EWBC | New | EAST WEST BANCORP INC | $4,492,000 | – | 68,890 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,221,000 | – | 51,826 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,147,000 | – | 39,003 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TRUST | $3,966,000 | -6.9% | 33,423 | -1.3% | 0.08% | -6.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,957,000 | -3.0% | 168,462 | -9.2% | 0.08% | -2.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,993,000 | -40.1% | 59,650 | -40.1% | 0.06% | -39.8% |
| EVR | EVERCORE INCclass a | $2,636,000 | +20.9% | 25,000 | 0.0% | 0.05% | +20.9% | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,664,000 | – | 18,669 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,578,000 | – | 30,924 | +100.0% | 0.05% | – |
| BG | BUNGE LIMITED | $2,579,000 | -5.7% | 37,000 | 0.0% | 0.05% | -5.6% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,499,000 | -2.2% | 52,000 | 0.0% | 0.05% | -2.0% | |
| UDR | Sell | UDR INC | $1,976,000 | -12.2% | 52,650 | -16.7% | 0.04% | -11.4% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,718,000 | – | 21,696 | +100.0% | 0.03% | – |
| MAC | Sell | MACERICH CO | $1,728,000 | -10.2% | 30,411 | -11.5% | 0.03% | -10.5% |
| MSFT | MICROSOFT CORP | $1,638,000 | +8.0% | 16,613 | 0.0% | 0.03% | +6.7% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,624,000 | -15.9% | 34,008 | -16.8% | 0.03% | -15.8% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $1,589,000 | – | 15,321 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $1,303,000 | – | 11,544 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,275,000 | – | 25,000 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $1,201,000 | – | 27,508 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $945,000 | – | 12,882 | +100.0% | 0.02% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $730,000 | +4.0% | 18,000 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $735,000 | +5.3% | 14,602 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $608,000 | +0.3% | 14,130 | 0.0% | 0.01% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $546,000 | -45.2% | 46,110 | 0.0% | 0.01% | -45.0% | |
| BAC | New | BANK AMER CORP | $564,000 | – | 20,000 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $383,000 | -7.7% | 14,841 | -17.0% | 0.01% | 0.0% |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -14,710 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,772 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -45,000 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -96,068 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -319,221 | -100.0% | -0.40% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -402,797 | -100.0% | -0.41% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -417,198 | -100.0% | -0.49% | – |
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 2018-08-07
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.