InvestorSarasin & Partners LLP
Portfolio Value $ 5,087,087,000
Current Positions103
Opened Positions3
Closed Positions7


Latest Holdings, Performance, AUM (from 13F, 13D)

Sarasin & Partners LLP - Portfolio Value

Sarasin & Partners LLP has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,087,087,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sarasin & Partners LLP's top holdings are MasterCard Incorporated (NYSE:MA) , JPMorgan Chase & Co. (NYSE:JPM) , Equinix, Inc. (NASDAQ:EQIX) , Costco Wholesale Corp. (NASDAQ:COST) , and Amgen Inc. (NASDAQ:AMGN) . Sarasin & Partners LLP's new positions include Texas Instruments Inc. (NASDAQ:TXN) , Twitter, Inc. (NYSE:TWTR) , Bank of America Corp. (NYSE:BAC) , .

All Sarasin & Partners LLP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 20,000 564
2018-06-30 13F-HR MMM / 3M Co. 196.72 717,683 909,536 26.73 157,546 178,924 13.57
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 819,147 819,147 0.00 27,957 27,269 -2.46
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 443,762 48,925
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 27,508 1,201
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 0 68,890 0 4,492
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 278,803 260,069 -6.72 34,354 32,618 -5.05
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 0 11,544 0 1,303
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 42,349 356,923 742.81 3,872 31,334 709.25
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 1,616,579 881,393 -45.48 71,711 39,345 -45.13
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 99,501 89,052 -10.50 5,869 5,528 -5.81
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 105,000 111,000 5.71 4,383 5,284 20.56
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 272,308 240,033 -11.85 48,480 46,830 -3.40
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 371,421 359,402 -3.24 38,873 38,179 -1.79
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 55,679 50,458 -9.38 13,401 12,063 -9.98
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 85,994 78,749 -8.43 14,143 13,536 -4.29
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.07 17,514 20,134 14.96 36,436 40,813 12.01
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 17,880 14,841 -17.00 415 383 -7.71
2018-06-30 13F-HR DE / Deere & Co. 139.80 319,797 764,160 138.95 49,671 106,830 115.08
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 658,408 683,653 3.83 60,975 66,171 8.52
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 768,499 447,591 -41.76 77,188 46,912 -39.22
2018-06-30 13F-HR ARMK / Aramark 37.10 1,062,031 1,139,852 7.33 42,014 42,289 0.65
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 57.75 100,000 110,000 10.00 6,195 6,353 2.55
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 1,090,846 1,120,596 2.73 149,522 157,253 5.17
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 968,339 975,999 0.79 165,082 180,160 9.13
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 934,851 940,997 0.66 148,669 146,541 -1.43
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 418,265 306,041 -26.83 70,254 56,651 -19.36
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 190,028 186,974 -1.61 34,878 34,689 -0.54
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 94,332 85,378 -9.49 11,781 10,772 -8.56
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.56 18,000 18,000 0.00 702 730 3.99
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 1,352,108 1,311,385 -3.01 50,934 46,003 -9.68
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 432,069 448,434 3.79 180,665 192,777 6.70
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 77,398 74,585 -3.63 112,021 126,780 13.18
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 1,333,419 1,507,853 13.08 89,952 115,079 27.93
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 4,232,875 4,140,326 -2.19 37,461 33,247 -11.25
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 1,628,420 1,585,700 -2.62 42,339 39,484 -6.74
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 797,733 811,275 1.70 49,412 59,118 19.64
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 1,004,238 938,485 -6.55 162,425 153,836 -5.29
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 889,084 874,149 -1.68 167,530 182,680 9.04
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 14,130 14,130 0.00 606 608 0.33
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 784,843 763,922 -2.67 128,188 127,598 -0.46
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 41,125 41,435 0.75 4,828 4,747 -1.68
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.18 99,650 59,650 -40.14 4,998 2,993 -40.12
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 734,560 814,764 10.92 99,885 103,149 3.27
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 1,598,732 1,544,808 -3.37 86,651 84,655 -2.30
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 111,468 117,570 5.47 7,406 9,368 26.49
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 92,879 83,255 -10.36 6,591 6,297 -4.46
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,289,410 1,141,051 -11.51 225,853 224,239 -0.71
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 0 30,924 0 2,578
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 0 39,003 0 4,147
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 4,545,843 4,615,637 1.54 161,332 167,455 3.80
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,278,749 2,135,799 -6.27 250,594 222,550 -11.19
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 34,360 30,411 -11.49 1,925 1,728 -10.23
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 47,000 55,000 17.02 5,818 5,743 -1.29
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 347,770 322,154 -7.37 28,364 30,663 8.11
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 25,000 25,000 0.00 2,180 2,636 20.92
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 325,445 295,613 -9.17 4,686 5,022 7.17
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 113,464 119,644 5.45 117,071 133,481 14.02
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 0 15,321 0 1,589
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 37,000 37,000 0.00 2,736 2,579 -5.74
2018-06-30 13F-HR PSA / Public Storage 226.86 53,523 48,426 -9.52 10,725 10,986 2.43
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.06 52,000 52,000 0.00 2,556 2,499 -2.23
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 767,523 866,390 12.88 96,570 108,325 12.17
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.34 14,602 14,602 0.00 698 735 5.30
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 0 18,669 0 2,664
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 16,613 16,613 0.00 1,516 1,638 8.05
2018-06-30 13F-HR EQR / Equity Residential 63.69 163,600 148,198 -9.41 10,081 9,439 -6.37
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 227,234 205,968 -9.36 11,255 11,730 4.22
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 127,830 114,321 -10.57 8,603 8,451 -1.77
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 1,312,342 1,369,934 4.39 69,200 72,182 4.31
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.36 0 12,882 0 945
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 709,235 693,743 -2.18 95,342 98,290 3.09
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 0 21,696 0 1,718
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 808,082 791,061 -2.11 42,352 43,856 3.55
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.84 46,110 46,110 0.00 997 546 -45.24
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.75 0 69,214 0 6,212
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 247,288 247,263 -0.01 11,442 11,896 3.97
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 64,921 58,959 -9.18 6,286 5,927 -5.71
2018-06-30 13F-HR MOS / Mosaic Company 28.05 300,000 324,000 8.00 7,284 9,088 24.77
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 0 25,000 0 1,275
2018-06-30 13F-HR SCI / Service Corp. International 35.79 3,709,125 2,029,397 -45.29 139,982 72,632 -48.11
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 40,884 34,008 -16.82 1,931 1,624 -15.90
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 268,589 316,158 17.71 44,438 54,528 22.71
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 4,412,032 4,435,071 0.52 193,071 162,146 -16.02
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 288,049 260,355 -9.61 5,369 5,486 2.18
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 217,029 227,522 4.83 4,141 5,010 20.99
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.20 71,509 64,051 -10.43 22,255 18,780 -15.61
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 33,858 33,423 -1.28 4,259 3,966 -6.88
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 437,643 396,726 -9.35 27,567 26,061 -5.46
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 63,198 52,650 -16.69 2,251 1,976 -12.22
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 185,502 168,462 -9.19 4,081 3,957 -3.04
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 701,960 663,510 -5.48 76,942 71,540 -7.02
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 776,444 710,809 -8.45 119,844 120,973 0.94
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 1,309,168 1,308,869 -0.02 93,867 93,087 -0.83
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 386,285 374,069 -3.16 87,702 84,210 -3.98
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 171,565 154,144 -10.15 6,626 6,610 -0.24
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 2,616,846 2,641,898 0.96 187,576 171,221 -8.72
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,522,109 1,368,258 -10.11 102,742 91,564 -10.88
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 263,747 284,597 7.91 42,542 48,541 14.10
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 27,594 69,751 152.78 3,778 8,646 128.85
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 75,000 95,000 26.67 4,864 5,768 18.59
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 289,607 279,270 -3.57 156,886 139,367 -11.17
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 0 51,826 0 4,221
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 20,772 0 -100.00 2,288 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 45,000 0 -100.00 4,737 0 -100.00
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14,710 0 -100.00 226 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 402,797 0 -100.00 20,752 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 319,221 0 -100.00 20,679 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 417,198 0 -100.00 25,203 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 96,068 0 -100.00 16,956 0 -100.00