Current Holdings (from 13F, 13D)

InvestorSarasin & Partners LLP
Portfolio Value$ 4,960,733,000
Current Positions107
Opened Positions1
Closed Positions4

Sarasin & Partners LLP has disclosed 107 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,960,733,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sarasin & Partners LLP's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , MasterCard Incorporated (NYSE:MA) , Colgate-Palmolive Co. (NYSE:CL) , Pfizer, Inc. (NYSE:PFE) , and Amgen Inc. (NASDAQ:AMGN) . Sarasin & Partners LLP's new positions include Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) , .


All Sarasin & Partners LLP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 44,000 44,000 0.00 2,965 3,246 9.48
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 428,251 370,743 -13.43 60,341 64,031 6.12
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 134,513 119,304 -11.31 130,209 114,693 -11.92
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 343,943 330,446 -3.92 49,535 50,928 2.81
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 345,724 334,303 -3.30 62,019 68,539 10.51
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.49 70,000 3,674
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 945,131 889,892 -5.84 125,466 114,449 -8.78
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 30,150 30,150 0.00 2,547 2,546 -0.04
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 35,306 39,595 12.15 4,255 4,800 12.81
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 2,700,230 2,395,879 -11.27 246,801 228,830 -7.28
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.79 14,710 14,710 0.00 264 247 -6.44
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 256,937 219,171 -14.70 71,328 68,007 -4.66
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 721,685 696,596 -3.48 72,392 76,807 6.10
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 382,798 127,562 -66.68 12,640 7,100 -43.83
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 171,874 183,596 6.82 4,465 4,483 0.40
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 316,169 311,961 -1.33 22,818 23,001 0.80
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 125,773 133,417 6.08 11,810 10,257 -13.15
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.24 25,000 25,000 0.00 1,763 2,006 13.78
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 130,000 130,000 0.00 2,968 2,807 -5.42
2017‑09‑30 13F-HR CTAS / Cintas Corp. 196,102 0 -100.00 24,717 0 -100.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 78,671 83,113 5.65 9,477 9,888 4.34
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 1,466,706 1,404,441 -4.25 138,648 116,218 -16.18
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 50,000 50,000 0.00 3,730 3,473 -6.89
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 180,764 100,784 -44.25 29,069 16,935 -41.74
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.28 18,000 18,000 0.00 706 743 5.24
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 305,707 298,259 -2.44 129,134 133,349 3.26
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 49,952 50,129 0.35 16,826 18,218 8.27
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 2,625,038 2,524,572 -3.83 194,594 183,915 -5.49
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 932,165 971,874 4.26 62,343 70,694 13.40
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 349,415 469,189 34.28 43,761 63,660 45.47
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 902,280 904,664 0.26 144,302 148,627 3.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 14,224 14,752 3.71 1,798 1,832 1.89
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 53,673 24,435 -54.47 1,450 591 -59.24
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 696,033 290,814 -58.22 29,728 13,386 -54.97
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 636,283 499,678 -21.47 33,449 27,697 -17.20
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 859,267 418,704 -51.27 131,812 68,483 -48.04
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 4,908,513 4,383,952 -10.69 44,029 37,527 -14.77
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 1,306,796 1,312,256 0.42 85,582 90,309 5.52
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 1,537,599 1,439,158 -6.40 186,741 203,209 8.82
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.16 44,000 44,000 0.00 5,346 5,639 5.48
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 413,080 438,672 6.20 24,223 27,838 14.92
2017‑09‑30 13F-HR PSA / Public Storage 213.99 49,664 53,137 6.99 10,356 11,371 9.80
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 3,591,370 3,597,112 0.16 120,131 124,100 3.30
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 94,166 99,674 5.85 5,899 6,184 4.83
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 895,400 1,161,800 29.75 58,953 81,047 37.48
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 493,847 359,335 -27.24 54,615 43,153 -20.99
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.81 46,110 46,110 0.00 1,085 1,098 1.20
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.75 12,000 12,000 0.00 810 849 4.81
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.10 49,847 50,748 1.81 4,149 4,217 1.64
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 138,247 170,714 23.48 2,537 3,337 31.53
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 638,810 711,991 11.46 132,994 149,447 12.37
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 141,736 122,604 -13.50 128,800 117,591 -8.70
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.37 14,700 14,700 0.00 1,548 1,549 0.06
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 819,147 819,147 0.00 26,295 26,909 2.34
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 68,890 68,890 0.00 4,036 4,118 2.03
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 294,361 304,225 3.35 36,212 37,383 3.23
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 111,578 83,578 -25.09 4,617 3,553 -23.05
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 14,203 14,203 0.00 634 703 10.88
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 766,329 757,370 -1.17 107,386 110,993 3.36
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.56 11,260 10,972 -2.56 1,277 1,246 -2.43
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 762,360 455,403 -40.26 98,428 53,592 -45.55
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 52,048 54,679 5.05 13,390 13,890 3.73
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.29 99,650 99,650 0.00 5,009 5,011 0.04
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 27,480 28,212 2.66 1,050 1,112 5.90
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 152,493 162,273 6.41 10,039 10,699 6.57
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 476,912 451,469 -5.33 72,004 77,143 7.14
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 247,263 247,263 0.00 11,792 11,809 0.14
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 1,733,343 1,691,601 -2.41 72,748 80,757 11.01
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 80,580 84,867 5.32 15,485 15,142 -2.22
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 61,048 64,439 5.55 6,459 6,529 1.08
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.96 25,000 25,000 0.00 1,273 1,274 0.08
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.71 36,476 39,009 6.94 2,172 1,939 -10.73
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 68,339 70,868 3.70 2,488 2,684 7.88
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.85 28,477 28,477 0.00 910 793 -12.86
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 212,992 225,731 5.98 14,799 14,702 -0.66
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 4,666,126 4,369,904 -6.35 163,128 164,090 0.59
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 265,860 284,901 7.16 4,857 5,268 8.46
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 89,987 95,215 5.81 6,763 6,772 0.13
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 460,217 412,831 -10.30 46,068 43,124 -6.39
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 743,367 777,684 4.62 78,983 76,656 -2.95
2017‑09‑30 13F-HR ARMK / Aramark 40.61 701,068 549,897 -21.56 28,730 22,331 -22.27
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.80 16,418 17,275 5.22 30,710 31,627 2.99
2017‑09‑30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 66.50 86,369 90,000 4.20 5,008 5,985 19.51
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.59 31,966 33,466 4.69 3,773 4,069 7.85
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 1,376,441 1,338,643 -2.75 60,440 63,157 4.50
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 978,035 925,017 -5.42 168,447 172,469 2.39
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 98,195 100,559 2.41 3,827 3,824 -0.08
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 742,067 730,021 -1.62 80,819 84,661 4.75
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 24,866 24,866 0.00 2,035 2,038 0.15
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 316,542 392,879 24.12 31,711 39,280 23.87
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 711,759 792,596 11.36 115,134 127,616 10.84
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 36,627 36,856 0.63 4,011 4,039 0.70
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 794,596 856,297 7.77 113,675 129,489 13.91
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 5,187,948 4,943,253 -4.72 174,263 176,474 1.27
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 588,738 1,212,946 106.02 30,926 57,894 87.20
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 993,133 1,003,670 1.06 45,029 49,029 8.88
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 1,199,462 1,406,339 17.25 46,599 50,924 9.28
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 397,360 378,874 -4.65 170,531 169,091 -0.84
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 129,373 172,791 33.56 6,119 7,629 24.68
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 2,056,494 1,533,141 -25.45 113,950 84,553 -25.80
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 107,834 113,754 5.49 6,261 6,253 -0.13
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,355,348 1,271,282 -6.20 78,027 82,010 5.10
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 254,420 257,217 1.10 30,958 35,807 15.66
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 1,535,868 1,650,307 7.45 27,999 37,313 33.27
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 270,545 218,140 -19.37 27,918 21,827 -21.82
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.84 75,078 73,547 -2.04 6,313 6,387 1.17
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 24,714 24,714 0.00 3,336 3,532 5.88
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 1,190,795 882,589 -25.88 75,092 66,909 -10.90
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 38,227 0 -100.00 1,643 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 304,847 0 -100.00 22,702 0 -100.00
2017‑09‑30 13F-HR CRTO / Criteo S.A 812,962 0 -100.00 39,876 0 -100.00