Sarasin & Partners

Sarasin & Partners as of March 31, 2012

Portfolio Holdings for Sarasin & Partners

Sarasin & Partners holds 141 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.4 $245M 4.9M 50.31
Pfizer (PFE) 4.2 $235M 10M 22.64
Wal-Mart Stores (WMT) 4.1 $229M 3.7M 61.20
Coca-Cola Company (KO) 4.0 $226M 3.1M 74.01
PNC Financial Services (PNC) 4.0 $225M 3.5M 64.49
Occidental Petroleum Corporation (OXY) 4.0 $225M 2.4M 95.23
Hartford Financial Services (HIG) 3.9 $220M 10M 21.08
Yum! Brands (YUM) 3.9 $219M 3.1M 71.18
Microsoft Corporation (MSFT) 3.6 $203M 6.3M 32.25
H.J. Heinz Company 3.4 $188M 3.5M 53.55
Verizon Communications (VZ) 3.4 $188M 4.9M 38.23
Weyerhaeuser Company (WY) 3.3 $185M 8.4M 21.92
Time Warner 3.1 $177M 4.7M 37.75
International Business Machines (IBM) 3.1 $175M 840k 208.65
Automatic Data Processing (ADP) 3.1 $172M 3.1M 55.19
BorgWarner (BWA) 2.9 $163M 1.9M 84.34
Oracle Corporation (ORCL) 2.9 $161M 5.5M 29.16
Waste Management (WM) 2.6 $145M 4.1M 34.96
International Flavors & Fragrances (IFF) 2.2 $124M 2.1M 58.60
Citigroup (C) 2.1 $120M 3.3M 36.55
Dell 2.0 $112M 6.7M 16.59
Virgin Media 1.9 $110M 4.4M 24.98
Google 1.8 $102M 159k 641.24
Corrections Corporation of America 1.7 $96M 3.5M 27.31
Barrick Gold Corp (GOLD) 1.7 $95M 2.2M 43.48
JDS Uniphase Corporation 1.5 $85M 5.8M 14.49
SK Tele 1.3 $72M 5.2M 13.91
iShares MSCI Brazil Index (EWZ) 1.2 $68M 1.1M 64.76
General Electric Company 1.1 $65M 3.2M 20.07
E.I. du Pont de Nemours & Company 1.1 $63M 1.2M 52.90
Emerson Electric (EMR) 1.1 $60M 1.1M 52.18
Grupo Televisa (TV) 0.9 $53M 2.5M 21.08
Seadrill 0.9 $50M 1.3M 37.51
Altria (MO) 0.7 $39M 1.2M 30.87
Sociedad Quimica y Minera (SQM) 0.7 $36M 619k 58.67
Simon Property (SPG) 0.6 $32M 219k 145.68
ICICI Bank (IBN) 0.5 $30M 864k 34.87
Annaly Capital Management 0.5 $30M 1.9M 15.82
Alere 0.5 $27M 1.0M 26.01
Leggett & Platt (LEG) 0.5 $25M 1.1M 23.01
Intel Corporation (INTC) 0.4 $24M 845k 28.12
Boston Properties (BXP) 0.3 $19M 183k 104.99
Vornado Realty Trust (VNO) 0.3 $18M 211k 84.20
Market Vectors Indonesia Index 0.2 $14M 479k 29.86
Prologis (PLD) 0.2 $14M 391k 36.02
Starbucks Corporation (SBUX) 0.2 $13M 229k 55.89
Whole Foods Market 0.2 $12M 148k 83.20
Companhia de Saneamento Basi (SBS) 0.2 $11M 146k 76.62
Equity Residential (EQR) 0.2 $10M 166k 62.62
Ventas (VTR) 0.2 $11M 191k 57.10
Digital Realty Trust (DLR) 0.2 $10M 139k 73.97
Pentair 0.2 $10M 211k 47.61
Ecolab (ECL) 0.2 $9.7M 157k 61.72
Public Storage (PSA) 0.2 $8.8M 64k 138.18
Procter & Gamble Company (PG) 0.2 $9.0M 134k 67.21
EMC Corporation 0.2 $8.9M 297k 29.88
Union Pacific Corporation (UNP) 0.1 $8.5M 79k 107.48
Intuitive Surgical (ISRG) 0.1 $8.3M 15k 541.73
Qualcomm (QCOM) 0.1 $8.3M 123k 68.06
Market Vector Russia ETF Trust 0.1 $8.2M 265k 30.88
Market Vectors Brazil Small Cap ETF 0.1 $7.8M 177k 43.93
Cerner Corporation 0.1 $7.0M 92k 76.16
Banco Itau Holding Financeira (ITUB) 0.1 $7.3M 380k 19.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.9M 189k 36.66
Bunge 0.1 $6.6M 97k 68.44
LKQ Corporation (LKQ) 0.1 $6.5M 209k 31.17
AvalonBay Communities (AVB) 0.1 $6.5M 46k 141.35
Macerich Company (MAC) 0.1 $6.6M 114k 57.75
Cognizant Technology Solutions (CTSH) 0.1 $6.1M 80k 76.95
Johnson Controls 0.1 $6.3M 193k 32.48
Federal Realty Inv. Trust 0.1 $6.1M 63k 96.80
iShares MSCI Taiwan Index 0.1 $6.3M 472k 13.42
India Fund (IFN) 0.1 $5.9M 263k 22.30
Apollo 0.1 $5.5M 143k 38.64
Exelon Corporation (EXC) 0.1 $5.9M 150k 39.21
SPDR Gold Trust (GLD) 0.1 $5.5M 34k 162.12
Banco Santander-Chile (BSAC) 0.1 $5.7M 67k 86.09
Essex Property Trust (ESS) 0.1 $5.8M 38k 151.52
Regency Centers Corporation (REG) 0.1 $5.5M 123k 44.48
Host Hotels & Resorts (HST) 0.1 $5.2M 314k 16.42
Cnh Global 0.1 $5.0M 126k 39.70
Banco Bradesco SA (BBD) 0.1 $5.2M 300k 17.50
Aqua America 0.1 $5.1M 230k 22.29
Alexandria Real Estate Equities (ARE) 0.1 $4.8M 66k 73.13
Sxc Health Solutions Corp 0.1 $4.9M 66k 74.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.2M 83k 62.52
Market Vectors Agribusiness 0.1 $4.9M 92k 52.83
PowerShares Water Resources 0.1 $4.8M 252k 19.20
iShares MSCI Malaysia Index Fund 0.1 $4.8M 329k 14.60
Elster Group SE 0.1 $5.1M 320k 15.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.0M 94k 52.96
Macy's (M) 0.1 $4.4M 110k 39.73
Southwestern Energy Company (SWN) 0.1 $4.7M 155k 30.60
Sanderson Farms 0.1 $4.3M 80k 53.03
Quality Systems 0.1 $4.5M 103k 43.73
Archer Daniels Midland Company (ADM) 0.1 $4.2M 132k 31.66
Tempur-Pedic International (TPX) 0.1 $4.1M 49k 84.44
United Natural Foods (UNFI) 0.1 $4.1M 88k 46.66
Trina Solar 0.1 $4.2M 589k 7.13
Camden Property Trust (CPT) 0.1 $3.8M 58k 65.75
Aberdeen Latin Amer Eqty 0.1 $4.1M 117k 35.51
Tyson Foods (TSN) 0.1 $3.3M 174k 19.15
Deere & Company (DE) 0.1 $3.6M 45k 80.89
John Wiley & Sons (WLY) 0.1 $3.4M 72k 47.59
Juniper Networks (JNPR) 0.1 $3.5M 154k 22.88
LaSalle Hotel Properties 0.1 $3.3M 118k 28.14
Brookfield Ppty Corp Cad 0.1 $3.6M 204k 17.45
American Water Works (AWK) 0.1 $3.6M 106k 34.03
Kimco Realty Corporation (KIM) 0.1 $3.5M 183k 19.26
Udr (UDR) 0.1 $3.5M 131k 26.71
SL Green Realty 0.1 $2.7M 35k 77.56
Starwood Hotels & Resorts Worldwide 0.1 $2.7M 48k 56.41
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 59k 43.47
American Campus Communities 0.0 $2.3M 50k 44.73
Taubman Centers 0.0 $2.4M 33k 72.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 18k 115.62
Companhia de Bebidas das Americas 0.0 $1.5M 37k 41.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 36k 42.94
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 106k 15.28
Apartment Investment and Management 0.0 $1.5M 58k 26.41
AGCO Corporation (AGCO) 0.0 $1.9M 40k 47.21
Schlumberger (SLB) 0.0 $1.6M 23k 69.93
Companhia Energetica Minas Gerais (CIG) 0.0 $1.7M 71k 23.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 215k 7.22
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 45k 34.56
Credicorp (BAP) 0.0 $1.7M 13k 131.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 52k 30.76
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 98k 19.96
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 53k 26.55
Yingli Green Energy Hold 0.0 $1.0M 288k 3.62
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 86.76
Mack-Cali Realty (VRE) 0.0 $997k 35k 28.81
Douglas Emmett (DEI) 0.0 $1.1M 48k 22.81
Global X InterBolsa FTSE Colombia20 0.0 $1.1M 52k 21.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.3M 47k 28.73
TJX Companies (TJX) 0.0 $596k 15k 39.73
Dr Pepper Snapple 0.0 $503k 13k 40.24
Cogdell Spencer 0.0 $798k 188k 4.24
Elbit Systems (ESLT) 0.0 $775k 20k 38.56
WGL Holdings 0.0 $488k 12k 40.67
Morgan Stanley Frnt Emerg 0.0 $825k 72k 11.39