Sarasin & Partners

Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, GOOG, PFE, BWA, HIG. These five stock positions account for 22.30% of Sarasin & Partners's total stock portfolio.
  • Added to shares of these 10 stocks: KAR (+$65.47M), Embraer S A (+$45.68M), KMB (+$39.91M), SQM (+$34.14M), VAR (+$33.37M), SKM (+$32.18M), KMX (+$26.16M), VFC (+$23.82M), CL (+$22.00M), SLB (+$18.48M).
  • Started 5 new stock positions in KAR, Market Vectors Junior Gold Min, MDT, BBBY, XRX.
  • Reduced shares in these 10 stocks: MAT (-$219.14M), APA (-$96.84M), WY (-$91.20M), UTX (-$67.30M), (-$60.02M), CXW (-$47.74M), KO (-$40.95M), KSU (-$18.07M), PNC (-$14.68M), VLO (-$13.47M).
  • Sold out of its positions in ALXN, APA, IPATH MSCI India Index Etn, BMRN, CPHD, CSCO, DPS, XOM, MOO, MAT. Seadrill.
  • As of March 31, 2014, Sarasin & Partners has $7.01B in assets under management (AUM). Assets under management dropped from a total value of $7.15B to $7.01B.
  • Independent of market fluctuations, Sarasin & Partners was a net seller by $240.84M worth of stocks in the most recent quarter.

Sarasin & Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 5.05 +4.00% 5833270 60.71 55.22
GOOG Google 4.44 279046 1114.51 536.10
PFE Pfizer 4.43 +2.00% 9663301 32.12 30.25
BWA BorgWarner 4.23 4822668 61.47 62.59
HIG Hartford Financial Services 4.16 +6.00% 8279743 35.27 34.67
AMGN Amgen 4.12 +4.00% 2340624 123.34 115.46
HAL Halliburton Company 3.96 +3.00% 4712307 58.89 60.90
Citi 3.76 5541586 47.60 0.00
COST Costco Wholesale Corporation 3.67 +5.00% 2305412 111.68 113.50
TV Grupo Televisa, S.A. 2.93 6178512 33.29 33.06
ADP Automatic Data Processing 2.90 2628223 77.26 76.31
KMX CarMax 2.73 +15.00% 4095970 46.80 44.44
ECL Ecolab 2.66 1727638 107.99 107.79
CX Cemex SAB de CV 2.52 13993914 12.63 12.84
HOT Starwood Hotels & Resorts Worldwide 2.30 -2.00% 2025183 79.60 77.58
VAR Varian Medical Systems 2.22 +27.00% 1854624 83.99 80.28
IFF International Flavors & Fragrances 2.17 1592301 95.67 95.14
IP International Paper Company 2.14 3277877 45.88 45.46
SKM SK Tele 2.13 +27.00% 6631536 22.57 22.15
UTX United Technologies Corporation 2.09 -31.00% 1255734 116.84 118.57
TIF Tiffany & Co. 1.97 -8.00% 1600154 86.15 86.65
Credi 1.95 +4.00% 990749 137.92 0.00
KMB Kimberly-Clark Corporation 1.71 +49.00% 1088092 110.25 112.54
VLO Valero Energy Corporation 1.69 -10.00% 2234569 53.10 56.00
Embraer S A 1.54 +73.00% 3033200 35.49 0.00
KSU Kansas City Southern 1.51 -14.00% 1036533 102.06 101.14
CLR Continental Resources 1.45 +17.00% 820863 124.27 135.31
ISRG Intuitive Surgical 1.38 220514 437.99 411.99
DD E.I. du Pont de Nemours & Company 1.35 -6.00% 1411991 67.10 66.98
EMR Emerson Electric 1.35 +4.00% 1420501 66.80 68.44
Canadian Pacific Railway 1.14 -2.00% 529438 150.43 0.00
SQM Sociedad Quimica y Minera 1.11 +77.00% 2456103 31.74 32.32
INFA Informatica Corporation 1.11 2059424 37.78 37.77
DIS Walt Disney Company 1.04 +5.00% 910686 80.07 79.99
ACWI iShares MSCI ACWI Index Fund 1.00 1210977 58.14 58.30
CXW Corrections Corporation of America 0.93 -42.00% 2078706 31.32 32.55
KAR KAR Auction Services 0.93 NEW 2157291 30.35 30.27
CUK Carnival 0.74 +4.00% 1366477 38.08 37.81
GE General Electric Company 0.70 1890347 25.89 26.56
Garmin 0.65 +30.00% 830557 55.26 0.00
VFC V.F. Corporation 0.50 +207.00% 570669 61.88 59.85
SPG Simon Property 0.49 -9.00% 209743 164.00 169.86
MMM 3M Company 0.48 +11.00% 248904 135.66 137.73
LEG Leggett & Platt 0.47 -9.00% 1016098 32.64 32.95
MO Altria 0.47 -2.00% 876467 37.43 38.45
SLB Schlumberger 0.43 +163.00% 305813 97.50 99.91
CL Colgate-Palmolive Company 0.35 +771.00% 383131 64.87 66.94
BXP Boston Properties 0.32 +3.00% 194839 114.53 117.43
CTAS Cintas Corporation 0.29 +136.00% 339070 59.61 57.63
VNO Vornado Realty Trust 0.19 137426 98.56 100.52
Prologis 0.18 312119 40.83 0.00
UNP Union Pacific Corporation 0.16 +7.00% 60985 187.65 189.59
CERN Cerner Corporation 0.15 181971 56.25 54.00
VTR Ventas 0.15 -11.00% 168643 60.57 65.13
Pentair 0.15 128565 79.34 0.00
PX Praxair 0.14 72864 130.97 131.86
LKQX LKQ Corporation 0.13 +83.00% 348729 26.35 0.00
URI United Rentals 0.13 94600 94.94 93.47
MSFT Microsoft Corporation 0.12 209643 40.99 40.01
PNC PNC Financial Services 0.12 -64.00% 93531 87.00 83.77
WFC Wells Fargo & Company 0.12 +1322.00% 174415 49.74 48.93
MDT Medtronic 0.12 NEW 134923 61.54 58.55
XRX Xerox Corporation 0.12 NEW 714300 11.30 11.43
GILD Gilead Sciences 0.12 +31.00% 117100 70.86 70.00
SBUX Starbucks Corporation 0.12 -35.00% 113552 73.38 70.15
PWR Quanta Services 0.12 224100 36.90 36.64
VNQ Vanguard REIT ETF 0.12 -5.00% 116500 70.62 71.77
Ishares Trust Msci China msci china idx 0.12 +7.00% 193000 44.99 0.00
HD Home Depot 0.11 +17.00% 95637 79.13 77.09
TSCO Tractor Supply Company 0.11 +139.00% 111400 70.63 67.25
Bunge 0.11 -9.00% 95310 79.51 0.00
BBBY Bed Bath & Beyond 0.11 NEW 115500 68.80 63.70
AVB AvalonBay Communities 0.11 -8.00% 60287 131.32 133.64
DLN WisdomTree LargeCap Dividend Fund 0.11 111210 67.65 67.87
MD Mednax 0.10 +6.00% 108800 61.98 60.45
MAC Macerich Company 0.10 -4.00% 112353 62.33 65.58
AWK American Water Works 0.10 160532 45.40 45.67
CTSH Cognizant Technology Solutions 0.09 +100.00% 129644 50.60 49.55
DLR Digital Realty Trust 0.09 -15.00% 117320 53.08 53.47
HST Host Hotels & Resorts 0.09 -10.00% 315449 20.24 20.98
PSA Public Storage 0.09 -12.00% 36399 168.49 172.28
SWN Southwestern Energy Company 0.09 134450 46.01 48.93
PHO PowerShares Water Resources 0.09 239750 26.68 26.41
ADM Archer Daniels Midland Company 0.08 -22.00% 127318 43.39 45.04
QCOM QUALCOMM 0.08 73075 78.86 81.32
UDR UDR 0.08 +27.00% 226376 25.83 25.43
Mosaic 0.08 107200 50.00 0.00
EQR Equity Residential 0.07 -9.00% 87593 58.00 57.50
AGCO AGCO Corporation 0.07 84000 55.15 56.63
APC Anadarko Petroleum Corporation 0.07 +10.00% 58581 84.75 98.96
IBM International Business Machines 0.07 27172 192.48 190.01
WY Weyerhaeuser Company 0.07 -95.00% 160944 29.35 27.87
ESS Essex Property Trust 0.07 -8.00% 29688 170.04 167.89
KRC Kilroy Realty Corporation 0.07 80700 58.57 58.73
REG Regency Centers Corporation 0.07 +2.00% 101338 51.06 52.34
Catamaran 0.07 110412 44.76 0.00
CIG Companhia Energetica Minas Gerais 0.06 +19.00% 608833 6.80 7.24
SKT Tanger Factory Outlet Centers 0.06 -9.00% 128700 35.00 35.54
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 33750 116.95 117.46
AFL AFLAC Incorporated 0.05 +21.00% 50153 63.05 63.05
VZ Verizon Communications 0.05 -60.00% 69666 47.57 47.60
SLG SL Green Realty 0.05 -5.00% 36986 100.63 101.49
ACC American Campus Communities 0.05 -8.00% 89291 37.35 37.36
HMSY HMS Holdings 0.05 177000 19.05 16.60
ARE Alexandria Real Estate Equities 0.05 -10.00% 51987 72.56 73.28
FRT Federal Realty Inv. Trust 0.05 +26.00% 29150 114.72 115.28
AGG iShares Lehman Aggregate Bond 0.05 32808 107.90 108.19
Cbre Group Inc Cl A 0.05 +26.00% 134287 27.43 0.00
Market Vectors Junior Gold Min 0.05 NEW 91972 36.22 0.00
ITUB Banco Itau Holding Financeira S.A. 0.04 173440 14.86 15.76
HCP HCP 0.04 +25.00% 70094 38.79 40.53
CPT Camden Property Trust 0.04 -12.00% 45597 67.35 67.83
TIP iShares Barclays TIPS Bond Fund 0.04 21945 112.10 113.08
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.04 84169 30.05 30.78
AIV Apartment Investment and Management 0.03 +24.00% 77171 30.22 29.63
SBS Companhia de Saneamento Basi 0.03 247242 9.26 9.34
SAN Banco Santander-Chile 0.03 100899 23.44 9.82
Flextronics International Ltd Com Stk 0.03 -29.00% 216758 9.24 0.00
DEI Douglas Emmett 0.03 +26.00% 65627 27.14 27.30
TCO Taubman Centers 0.03 -11.00% 28498 70.78 72.05
KIM Kimco Realty Corporation 0.03 -24.00% 95985 21.88 22.45
RSX Market Vector Russia ETF Trust 0.03 90000 23.99 23.99
Tim Participacoes Sa-adr spon 0.03 -16.00% 75000 25.96 0.00
INFY Infosys Technologies 0.02 -25.00% 30693 54.18 52.88
EEM iShares MSCI Emerging Markets Indx 0.02 34355 41.01 42.01
KO Coca-Cola Company 0.02 -95.00% 44354 38.67 40.72
BBD Banco Bradesco SA 0.02 114225 13.67 14.92
BRE BRE Properties 0.02 -10.00% 23400 62.78 0.00
Cosan Ltd shs a 0.02 -5.00% 149000 11.40 0.00
Ishares Tr fltg rate nt 0.02 27500 50.73 0.00
WFMI Whole Foods Market 0.01 -91.00% 10400 50.67 0.00
INTC Intel Corporation 0.00 12437 25.81 27.04

Past 13F-HR SEC Filings for Sarasin & Partners

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