Sarasin & Partners

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

  • Top 5 stock holdings are JPM, AMGN, HIG, BWA, Citi. These five stock positions account for 20.57% of Sarasin & Partners's total stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$135.35M), WAG (+$105.72M), APD (+$92.05M), FXI (+$43.90M), UTX (+$30.03M), KMB (+$21.08M), CLR (+$16.29M), KAR (+$15.65M), EMR (+$13.71M), MO (+$8.51M).
  • Started 13 new stock positions in TJX, IBN, TSM, EPU, AAPL, PBR, AKO.B, FXI, WAG, APD. MR, AMZN, Global X Fds global x niger.
  • Reduced shares in these 10 stocks: HAL (-$70.38M), TV (-$33.94M), Canadian Pacific Railway (-$32.37M), ADP (-$21.57M), DIS (-$18.18M), TIF (-$18.11M), HIG (-$15.96M), IFF (-$12.28M), Garmin (-$10.57M), COST (-$10.53M).
  • Sold out of its positions in AFL, FAF, IFGL, SPLS, VNQ, Washington Prime.
  • As of Sept. 30, 2014, Sarasin & Partners has $7.27B in assets under management (AUM). Assets under management grew from a total value of $7.15B to $7.27B.
  • Independent of market fluctuations, Sarasin & Partners was a net buyer by $186.56M worth of stocks in the most recent quarter.

Sarasin & Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.77 5761562 60.24 59.11
AMGN Amgen 4.64 2400346 140.46 159.50
HIG Hartford Financial Services 4.02 -5.00% 7842378 37.25 38.93
BWA BorgWarner 3.69 -2.00% 5095474 52.61 53.11
Citi 3.45 -3.00% 4844813 51.82 0.00
COST Costco Wholesale Corporation 3.40 -4.00% 1972424 125.32 131.98
HAL Halliburton Company 2.89 -25.00% 3254085 64.51 53.81
CX Cemex SAB de CV 2.88 16053491 13.04 12.07
ECL Ecolab 2.77 +4.00% 1751751 114.83 108.26
ADP Automatic Data Processing 2.72 -9.00% 2383434 83.08 78.55
SKM SK Tele 2.60 -4.00% 6227529 30.34 28.45
KMX CarMax 2.59 -2.00% 4058839 46.45 55.14
Google Inc Class C 2.46 309730 577.36 0.00
TV Grupo Televisa, S.A. 2.35 -16.00% 5039052 33.88 35.18
GOOG Google 2.30 283768 588.41 545.44
UTX United Technologies Corporation 2.24 +22.00% 1543704 105.60 105.82
HOT Starwood Hotels & Resorts Worldwide 2.24 -4.00% 1953349 83.21 76.80
Credi 2.18 +2.00% 1031602 153.39 0.00
KSU Kansas City Southern 2.05 1231565 121.20 120.49
KMB Kimberly-Clark Corporation 1.97 +17.00% 1333656 107.57 113.09
VAR Varian Medical Systems 1.92 -3.00% 1744264 80.12 83.55
Embraer S A 1.91 3539200 39.22 0.00
IP International Paper Company 1.86 -3.00% 2832556 47.74 49.36
AMZN Amazon 1.86 NEW 419774 322.44 294.39
IFF International Flavors & Fragrances 1.70 -9.00% 1292309 95.88 96.98
EMR Emerson Electric 1.59 +13.00% 1844224 62.58 62.73
APC Anadarko Petroleum Corporation 1.57 1127580 101.44 90.27
ISRG Intuitive Surgical 1.57 246434 461.82 484.98
WAG Walgreen Company 1.45 NEW 1783767 59.27 62.62
DD E.I. du Pont de Nemours & Company 1.41 +2.00% 1430540 71.76 67.02
APD Air Products & Chemicals 1.27 NEW 707114 130.18 134.50
INFA Informatica Corporation 1.12 +6.00% 2383642 34.24 34.88
TIF Tiffany & Co. 1.11 -18.00% 840587 96.31 94.44
Canadian Pacific Railway 1.09 -28.00% 382765 207.47 0.00
KAR KAR Auction Services 1.08 +24.00% 2741027 28.63 29.80
TTM Tata Motors 1.03 +11.00% 1707785 43.71 45.28
ACWI iShares MSCI ACWI Index Fund 0.99 -4.00% 1217136 58.90 58.45
CLR Continental Resources 0.97 +29.00% 1063580 66.48 55.92
SBS Companhia de Saneamento Basi 0.91 +5.00% 8131451 8.11 7.75
SQM Sociedad Quimica y Minera 0.90 +5.00% 2511569 26.14 23.27
CUK Carnival 0.86 1558248 39.94 39.08
DIS Walt Disney Company 0.79 -24.00% 646101 89.03 89.21
PFE Pfizer 0.74 -3.00% 1813194 29.57 29.71
CNK Cinemark Holdings 0.71 +7.00% 1510900 34.04 34.60
GE General Electric Company 0.69 1950465 25.62 25.38
MO Altria 0.66 +21.00% 1039911 45.94 47.32
FXI iShares FTSE/Xinhua China 25 Index 0.60 NEW 1146870 38.28 39.36
VFC V.F. Corporation 0.59 +2.00% 651399 66.03 67.28
CTAS Cintas Corporation 0.56 574470 70.59 71.93
MMM 3M Company 0.50 +2.00% 255171 141.68 151.36
Garmin 0.46 -24.00% 643552 51.99 0.00
VLO Valero Energy Corporation 0.43 -10.00% 675164 46.27 48.91
SLB Schlumberger 0.42 +3.00% 297727 101.69 96.29
SPG Simon Property 0.41 -5.00% 182706 164.42 176.43
LEG Leggett & Platt 0.40 836595 34.92 38.77
CXW Corrections Corporation of America 0.38 797017 34.36 36.36
BXP Boston Properties 0.27 -4.00% 170521 115.76 124.34
CL Colgate-Palmolive Company 0.26 -29.00% 292205 65.22 65.86
MA MasterCard Incorporated 0.16 +25.00% 158900 73.92 81.36
VNO Vornado Realty Trust 0.16 -5.00% 117519 99.96 107.16
Prologis 0.14 -4.00% 272968 37.70 0.00
PNC PNC Financial Services 0.12 +6.00% 99733 85.58 85.00
UNP Union Pacific Corporation 0.12 79984 108.42 115.51
VTR Ventas 0.12 -10.00% 145213 61.95 67.80
Ishares Trust Msci China msci china idx 0.12 184800 47.38 0.00
GILD Gilead Sciences 0.11 73600 106.45 113.31
DLN WisdomTree LargeCap Dividend Fund 0.11 111815 71.17 71.44
MSFT Microsoft Corporation 0.10 +8.00% 159565 46.36 46.12
CERN Cerner Corporation 0.10 119554 59.57 62.38
AVB AvalonBay Communities 0.10 -8.00% 52418 140.96 151.97
ADM Archer Daniels Midland Company 0.09 127318 51.10 45.99
Bunge 0.09 -10.00% 75310 84.23 0.00
URI United Rentals 0.09 60300 111.09 106.02
PX Praxair 0.09 48442 129.00 122.76
MAC Macerich Company 0.09 -7.00% 97587 63.83 68.44
HD Home Depot 0.08 60150 91.74 96.30
HST Host Hotels & Resorts 0.08 -8.00% 285649 21.33 22.70
WFC Wells Fargo & Company 0.08 -3.00% 115761 51.87 52.15
MDT Medtronic 0.08 +7.00% 91672 61.95 67.12
XRX Xerox Corporation 0.08 449400 13.23 12.80
SBUX Starbucks Corporation 0.08 74424 75.46 76.50
ESS Essex Property Trust 0.08 -10.00% 30508 178.74 195.41
DLR Digital Realty Trust 0.07 -7.00% 78097 62.38 67.26
LKQX LKQ Corporation 0.07 -9.00% 199125 26.59 0.00
PSA Public Storage 0.07 -9.00% 31608 165.84 179.68
PWR Quanta Services 0.07 136300 36.29 32.75
AWK American Water Works 0.07 99519 48.23 52.50
AGG iShares Lehman Aggregate Bond 0.07 +21.00% 45508 109.10 110.06
UDR UDR 0.07 181637 27.25 29.63
PHO PowerShares Water Resources 0.07 -3.00% 212617 24.61 25.47
TSCO Tractor Supply Company 0.06 70000 61.51 72.11
EQR Equity Residential 0.06 -10.00% 74270 61.59 67.40
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +14.00% 39770 118.23 119.61
REG Regency Centers Corporation 0.06 -4.00% 86279 53.83 59.29
Mosaic 0.06 -10.00% 96200 44.41 0.00
Pentair cs 0.06 -17.00% 65260 65.49 0.00
CTSH Cognizant Technology Solutions 0.05 80217 44.77 46.99
IBN ICICI Bank 0.05 NEW 67674 49.10 54.67
IBM International Business Machines 0.05 18289 189.84 163.49
QCOM QUALCOMM 0.05 46793 74.78 76.91
KRC Kilroy Realty Corporation 0.05 -6.00% 66900 59.45 66.08
SKT Tanger Factory Outlet Centers 0.05 -9.00% 112200 32.72 34.97
ARE Alexandria Real Estate Equities 0.05 -10.00% 44446 73.75 81.83
MD Mednax 0.05 71000 54.82 60.13
Cbre Group Inc Cl A 0.05 +4.00% 112245 29.74 0.00
TSM Taiwan Semiconductor Mfg 0.04 NEW 160923 20.18 21.04
BBBY Bed Bath & Beyond 0.04 -45.00% 39900 65.84 66.33
AGCO AGCO Corporation 0.04 -32.00% 57000 45.46 43.83
SLG SL Green Realty 0.04 -9.00% 32178 101.31 113.86
SWN Southwestern Energy Company 0.04 85828 34.95 31.21
ACC American Campus Communities 0.04 -9.00% 77318 36.45 38.75
FRT Federal Realty Inv. Trust 0.04 24064 118.48 129.70
CPT Camden Property Trust 0.04 -11.00% 38701 68.53 74.93
Global X Fds global x niger 0.04 NEW 216500 14.76 0.00
AIV Apartment Investment and Management 0.03 +6.00% 69141 31.82 34.33
CIG Companhia Energetica Minas Gerais 0.03 -23.00% 339286 6.23 5.92
ITUB Banco Itau Holding Financeira S.A. 0.03 133999 13.88 14.72
HMSY HMS Holdings 0.03 116300 18.85 21.98
HCP HCP 0.03 55958 39.71 43.10
TCO Taubman Centers 0.03 -7.00% 24907 72.99 77.18
KIM Kimco Realty Corporation 0.03 -5.00% 86714 21.91 24.30
TIP iShares Barclays TIPS Bond Fund 0.03 21745 112.07 113.19
PBR Petroleo Brasileiro SA 0.02 NEW 117900 14.19 11.43
INFY Infosys Technologies 0.02 -35.00% 19923 60.48 64.41
EEM iShares MSCI Emerging Markets Indx 0.02 +19.00% 41215 41.56 41.80
AAPL Apple 0.02 NEW 14518 100.77 107.05
MR Mindray Medical International 0.02 NEW 54917 30.15 29.40
SAN Banco Santander-Chile 0.02 50449 22.08 8.56
Flextronics International Ltd Com Stk 0.02 -39.00% 106589 10.32 0.00
DEI Douglas Emmett 0.02 52602 25.66 27.95
RSX Market Vector Russia ETF Trust 0.02 76000 22.37 22.08
EPU iShares MSCI All Peru Capped Index Fund 0.02 NEW 48300 34.24 33.25
AKO.B Embotelladora Andina SA 0.02 NEW 77500 19.16 0.00
Ishares Tr fltg rate nt 0.02 27500 50.84 0.00
KO Coca-Cola Company 0.01 +4.00% 13653 42.63 41.35
CSCO Cisco Systems 0.01 17488 25.16 24.04
INTC Intel Corporation 0.01 30025 34.80 32.97
VZ Verizon Communications 0.01 -18.00% 19606 49.98 49.98
TJX TJX Companies 0.01 NEW 11050 59.19 62.93
WFMI Whole Foods Market 0.01 10400 38.08 0.00
BBD Banco Bradesco SA 0.01 72862 14.25 14.87
Cosan Ltd shs a 0.01 -43.00% 81300 10.76 0.00
Tim Participacoes Sa-adr spon 0.01 -39.00% 39500 26.20 0.00

Past 13F-HR SEC Filings for Sarasin & Partners

View All Filings for Sarasin & Partners