InvestorSarasin & Partners LLP
Portfolio Value $ 5,146,741,000
Current Positions110
Opened Positions3
Closed Positions2


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

Sarasin & Partners LLP has disclosed 110 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,146,741,000 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 Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) . Sarasin & Partners LLP's new positions include Fomento Economico Mexicano, S.A.B de C.V. (NYSE:FMX) , Deere & Co. (NYSE:DE) , EOG Resources, Inc. (NYSE:EOG) , .

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 February 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.82 14,752 10,081 -31.66 1,832 1,339 -26.91
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.12 73,547 71,682 -2.54 6,387 6,603 3.38
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 290,814 0 -100.00 13,386 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 83,578 0 -100.00 3,553 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.99 50,748 51,466 1.41 4,217 4,271 1.28
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 904,664 896,994 -0.85 148,627 166,949 12.33
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 298,259 278,172 -6.73 133,349 142,900 7.16
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 469,189 769,393 63.98 63,660 112,370 76.52
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 882,589 905,546 2.60 66,909 58,073 -13.21
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 24,714 27,292 10.43 3,532 4,165 17.92
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 44,000 65,000 47.73 3,246 4,643 43.04
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 218,140 215,392 -1.26 21,827 23,941 9.69
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 4,383,952 4,377,083 -0.16 37,527 42,589 13.49
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 1,650,307 1,460,392 -11.51 37,313 34,947 -6.34
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.73 46,110 46,110 0.00 1,098 1,048 -4.55
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 257,217 268,509 4.39 35,807 39,635 10.69
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.94 44,000 52,000 18.18 5,639 7,017 24.44
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.07 219,171 23,076 -89.47 68,007 7,409 -89.11
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 1,404,441 750,061 -46.59 116,218 68,871 -40.74
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 1,271,282 1,303,561 2.54 82,010 82,541 0.65
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.69 113,754 35,213 -69.04 6,253 2,313 -63.01
2017-12-31 13F-HR C / Citigroup, Inc. 74.43 971,874 1,397,159 43.76 70,694 103,984 47.09
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 2,524,572 2,612,337 3.48 183,915 197,101 7.17
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,533,141 820,215 -46.50 84,553 49,762 -41.15
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 119,304 85,667 -28.19 114,693 100,185 -12.65
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 172,791 162,118 -6.18 7,629 6,652 -12.81
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 359,335 353,226 -1.70 43,153 42,087 -2.47
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 378,874 363,228 -4.13 169,091 164,622 -2.64
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 1,406,339 1,388,363 -1.28 50,924 48,343 -5.07
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 418,704 273,190 -34.75 68,483 51,778 -24.39
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.56 18,000 18,000 0.00 743 784 5.52
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 100,784 99,464 -1.31 16,935 18,178 7.34
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 83,113 83,959 1.02 9,888 10,964 10.88
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 1,003,670 1,005,570 0.19 49,029 53,939 10.01
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 70,000 95,000 35.71 3,674 5,241 42.65
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,161,800 1,080,304 -7.01 81,047 72,802 -10.17
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 99,674 93,052 -6.64 6,184 6,437 4.09
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 1,212,946 1,464,607 20.75 57,894 69,906 20.75
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 499,678 402,212 -19.51 27,697 22,636 -18.27
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 370,743 188,541 -49.15 64,031 32,510 -49.23
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 334,303 330,644 -1.09 68,539 68,585 0.07
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 330,446 327,610 -0.86 50,928 55,441 8.86
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 2,395,879 2,190,317 -8.58 228,830 234,233 2.36
2017-12-31 13F-HR GE / General Electric Co. 17.47 24,435 24,735 1.23 591 432 -26.90
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 4,943,253 4,999,174 1.13 176,474 181,070 2.60
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 1,312,256 1,314,160 0.15 90,309 94,738 4.90
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 856,297 880,851 2.87 129,489 144,530 11.62
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.34 36,856 38,632 4.82 4,039 4,224 4.58
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 311,961 297,944 -4.49 23,001 22,781 -0.96
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 792,596 792,835 0.03 127,616 136,161 6.70
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 30,150 30,924 2.57 2,546 2,593 1.85
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 392,879 541,827 37.91 39,280 60,148 53.13
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 183,596 184,962 0.74 4,483 4,903 9.37
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.56 24,866 25,663 3.21 2,038 2,093 2.70
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 730,021 675,925 -7.41 84,661 90,642 7.06
2017-12-31 13F-HR UDR / UDR, Inc. 38.53 100,559 68,057 -32.32 3,824 2,622 -31.43
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 1,439,158 1,396,198 -2.99 203,209 211,329 4.00
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 925,017 918,913 -0.66 172,469 159,799 -7.35
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 889,892 951,106 6.88 114,449 127,619 11.51
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.29 12,000 12,882 7.35 849 957 12.72
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 1,338,643 1,335,977 -0.20 63,157 67,908 7.52
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 133,417 126,136 -5.46 10,257 9,861 -3.86
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 438,672 429,232 -2.15 27,838 27,690 -0.53
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 33,466 34,016 1.64 4,069 4,206 3.37
2017-12-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 57.31 90,000 95,000 5.56 5,985 5,444 -9.04
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 17,275 16,697 -3.35 31,627 29,015 -8.26
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 50,129 60,474 20.64 18,218 20,317 11.52
2017-12-31 13F-HR ARMK / Aramark 42.74 549,897 551,268 0.25 22,331 23,561 5.51
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 777,684 796,471 2.42 76,656 85,629 11.71
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 412,831 660,951 60.10 43,124 57,265 32.79
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.74 14,710 14,710 0.00 247 261 5.67
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 95,215 90,851 -4.58 6,772 6,782 0.15
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 284,901 287,125 0.78 5,268 5,699 8.18
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 0 111,468 0 6,972
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 4,369,904 4,273,456 -2.21 164,090 169,443 3.26
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 225,731 226,536 0.36 14,702 13,594 -7.54
2017-12-31 13F-HR HCP / HCP, Inc. 26.10 28,477 19,844 -30.32 793 518 -34.68
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 70,868 48,273 -31.88 2,684 2,091 -22.09
2017-12-31 13F-HR SCI / Service Corp. International 37.32 3,597,112 3,753,482 4.35 124,100 140,080 12.88
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.44 39,009 39,304 0.76 1,939 2,572 32.65
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.84 25,000 25,000 0.00 1,274 1,271 -0.24
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 130,000 130,000 0.00 2,807 3,336 18.85
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.92 64,439 64,911 0.73 6,529 6,551 0.34
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 84,867 85,883 1.20 15,142 15,322 1.19
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 1,691,601 1,643,022 -2.87 80,757 82,989 2.76
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.88 247,263 247,263 0.00 11,809 12,086 2.35
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 696,596 677,512 -2.74 76,807 91,959 19.73
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 451,469 530,185 17.44 77,143 93,556 21.28
2017-12-31 13F-HR EQR / Equity Residential 63.77 162,273 163,104 0.51 10,699 10,401 -2.79
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.05 28,212 18,853 -33.17 1,112 774 -30.40
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.12 99,650 99,650 0.00 5,011 4,994 -0.34
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.36 54,679 55,506 1.51 13,890 13,397 -3.55
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.55 39,595 40,732 2.87 4,800 4,951 3.15
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 455,403 440,617 -3.25 53,592 53,165 -0.80
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.09 10,972 11,544 5.21 1,246 1,317 5.70
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 757,370 748,951 -1.11 110,993 116,979 5.39
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.95 14,203 15,164 6.77 703 803 14.22
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.38 127,562 50,000 -60.80 7,100 2,969 -58.18
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 0 668,165 0 85,238
2017-12-31 13F-HR PSA / Public Storage 209.00 53,137 53,355 0.41 11,371 11,151 -1.93
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 50,000 50,000 0.00 3,473 3,354 -3.43
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 304,225 276,327 -9.17 37,383 35,931 -3.88
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 68,890 68,890 0.00 4,118 4,191 1.77
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 819,147 819,147 0.00 26,909 29,547 9.80
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.56 14,700 15,321 4.22 1,549 1,602 3.42
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 122,604 118,019 -3.74 117,591 123,495 5.02
2017-12-31 13F-HR MMM / 3M Co. 235.37 711,991 713,619 0.23 149,447 167,965 12.39
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 170,714 156,220 -8.49 3,337 2,835 -15.04
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 25,000 25,000 0.00 2,006 2,250 12.16
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.89 45,019 4,227
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 15,400 1,662
2017-12-31 13F-HR DE / Deere & Co. 156.50 20,000 3,130