InvestorSarasin & Partners LLP
Portfolio Value $ 5,105,284,000
Current Positions96
Opened Positions3
Closed Positions19


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

Sarasin & Partners LLP has disclosed 96 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,105,284,000 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) , Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , Colgate-Palmolive Co. (NYSE:CL) , and Equinix, Inc. (NASDAQ:EQIX) . Sarasin & Partners LLP's new positions include ServiceNow, Inc. (NYSE:NOW) , Booking Holdings Inc. (NASDAQ:BKNG) , Americold Realty Trust (NYSE:COLD) , .

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 May 01, 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)
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 951,106 1,090,846 14.69 127,619 149,522 17.16
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 918,913 968,339 5.38 159,799 165,082 3.31
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,396,198 1,289,410 -7.65 211,329 225,853 6.87
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 217,029 4,141
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 17,514 36,436
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 268,589 44,438
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 156,220 325,445 108.32 2,835 4,686 65.29
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 25,000 25,000 0.00 2,250 2,180 -3.11
2018-03-31 13F-HR MMM / 3M Co. 219.52 713,619 717,683 0.57 167,965 157,546 -6.20
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 118,019 113,464 -3.86 123,495 117,071 -5.20
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 819,147 819,147 0.00 29,547 27,957 -5.38
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 276,327 278,803 0.90 35,931 34,354 -4.39
2018-03-31 13F-HR PSA / Public Storage 200.38 53,355 53,523 0.31 11,151 10,725 -3.82
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 50,000 37,000 -26.00 3,354 2,736 -18.43
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 668,165 767,523 14.87 85,238 96,570 13.29
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 50,000 52,000 4.00 2,969 2,556 -13.91
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 15,164 14,602 -3.71 803 698 -13.08
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 748,951 784,843 4.79 116,979 128,188 9.58
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.15 440,617 20,772 -95.29 53,165 2,288 -95.70
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 45,019 42,349 -5.93 4,227 3,872 -8.40
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 40,732 41,125 0.96 4,951 4,828 -2.48
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 55,506 55,679 0.31 13,397 13,401 0.03
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 0 16,613 0 1,516
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 99,650 99,650 0.00 4,994 4,998 0.08
2018-03-31 13F-HR EQR / Equity Residential 61.62 163,104 163,600 0.30 10,401 10,081 -3.08
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 247,263 247,288 0.01 12,086 11,442 -5.33
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 677,512 734,560 8.42 91,959 99,885 8.62
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,643,022 1,598,732 -2.70 82,989 86,651 4.41
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 85,883 85,994 0.13 15,322 14,143 -7.69
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 64,911 64,921 0.02 6,551 6,286 -4.05
2018-03-31 13F-HR MOS / Mosaic Company 24.28 130,000 300,000 130.77 3,336 7,284 118.35
2018-03-31 13F-HR SCI / Service Corp. International 37.74 3,753,482 3,709,125 -1.18 140,080 139,982 -0.07
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 48,273 40,884 -15.31 2,091 1,931 -7.65
2018-03-31 13F-HR HCP / HCP, Inc. 23.21 19,844 17,880 -9.90 518 415 -19.88
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 226,536 227,234 0.31 13,594 11,255 -17.21
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 4,273,456 4,412,032 3.24 169,443 193,071 13.94
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 15,400 45,000 192.21 1,662 4,737 185.02
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 111,468 111,468 0.00 6,972 7,406 6.22
2018-03-31 13F-HR DE / Deere & Co. 155.32 20,000 319,797 1,498.98 3,130 49,671 1,486.93
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 287,125 288,049 0.32 5,699 5,369 -5.79
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 90,851 92,879 2.23 6,782 6,591 -2.82
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.36 14,710 14,710 0.00 261 226 -13.41
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 796,471 768,499 -3.51 85,629 77,188 -9.86
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 660,951 658,408 -0.38 57,265 60,975 6.48
2018-03-31 13F-HR ARMK / Aramark 39.56 551,268 1,062,031 92.65 23,561 42,014 78.32
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 60,474 71,509 18.25 20,317 22,255 9.54
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 61.95 95,000 100,000 5.26 5,444 6,195 13.80
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 34,016 33,858 -0.46 4,206 4,259 1.26
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 126,136 127,830 1.34 9,861 8,603 -12.76
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 429,232 437,643 1.96 27,690 27,567 -0.44
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 1,335,977 1,312,342 -1.77 67,908 69,200 1.90
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 68,057 63,198 -7.14 2,622 2,251 -14.15
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 675,925 709,235 4.93 90,642 95,342 5.19
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 184,962 185,502 0.29 4,903 4,081 -16.77
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 541,827 701,960 29.55 60,148 76,942 27.92
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 792,835 776,444 -2.07 136,161 119,844 -11.98
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 297,944 347,770 16.72 22,781 28,364 24.51
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 880,851 934,851 6.13 144,530 148,669 2.86
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 1,314,160 1,309,168 -0.38 94,738 93,867 -0.92
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,999,174 4,545,843 -9.07 181,070 161,332 -10.90
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,190,317 2,278,749 4.04 234,233 250,594 6.98
2018-03-31 13F-HR AAPL / Apple, Inc. 167.97 327,610 418,265 27.67 55,441 70,254 26.72
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 188,541 190,028 0.79 32,510 34,878 7.28
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 330,644 386,285 16.83 68,585 87,702 27.87
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 1,464,607 1,616,579 10.38 69,906 71,711 2.58
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 402,212 402,797 0.15 22,636 20,752 -8.32
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,080,304 319,221 -70.45 72,802 20,679 -71.60
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 93,052 99,501 6.93 6,437 5,869 -8.82
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 1,005,570 417,198 -58.51 53,939 25,203 -53.27
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 95,000 105,000 10.53 5,241 4,383 -16.37
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 83,959 94,332 12.35 10,964 11,781 7.45
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 99,464 96,068 -3.41 18,178 16,956 -6.72
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 18,000 18,000 0.00 784 702 -10.46
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.03 273,190 272,308 -0.32 51,778 48,480 -6.37
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 1,388,363 1,352,108 -2.61 48,343 50,934 5.36
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 353,226 371,421 5.15 42,087 38,873 -7.64
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 363,228 432,069 18.95 164,622 180,665 9.75
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 85,667 77,398 -9.65 100,185 112,021 11.81
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 162,118 171,565 5.83 6,652 6,626 -0.39
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 820,215 808,082 -1.48 49,762 42,352 -14.89
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 2,612,337 2,616,846 0.17 197,101 187,576 -4.83
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,397,159 1,522,109 8.94 103,984 102,742 -1.19
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 35,213 34,360 -2.42 2,313 1,925 -16.77
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,303,561 1,333,419 2.29 82,541 89,952 8.98
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 268,509 263,747 -1.77 39,635 42,542 7.33
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 52,000 47,000 -9.62 7,017 5,818 -17.09
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.62 46,110 46,110 0.00 1,048 997 -4.87
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 1,460,392 1,628,420 11.51 34,947 42,339 21.15
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 4,377,083 4,232,875 -3.29 42,589 37,461 -12.04
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 27,292 27,594 1.11 4,165 3,778 -9.29
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 905,546 797,733 -11.91 58,073 49,412 -14.91
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 65,000 75,000 15.38 4,643 4,864 4.76
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 769,393 1,004,238 30.52 112,370 162,425 44.54
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 278,172 289,607 4.11 142,900 156,886 9.79
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 896,994 889,084 -0.88 166,949 167,530 0.35
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 14,130 0 606
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 10,081 0 -100.00 1,339 0 -100.00
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 71,682 0 -100.00 6,603 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 51,466 0 -100.00 4,271 0 -100.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 215,392 0 -100.00 23,941 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 23,076 0 -100.00 7,409 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 750,061 0 -100.00 68,871 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 24,735 0 -100.00 432 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 38,632 0 -100.00 4,224 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 30,924 0 -100.00 2,593 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 25,663 0 -100.00 2,093 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 12,882 0 -100.00 957 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 16,697 0 -100.00 29,015 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 39,304 0 -100.00 2,572 0 -100.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 25,000 0 -100.00 1,271 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 530,185 0 -100.00 93,556 0 -100.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 18,853 0 -100.00 774 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 11,544 0 -100.00 1,317 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 68,890 0 -100.00 4,191 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 15,321 0 -100.00 1,602 0 -100.00