Sarasin & Partners as of March 31, 2011
Portfolio Holdings for Sarasin & Partners
Sarasin & Partners holds 142 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.9 | $259M | 7.0M | 37.06 | |
| BorgWarner (BWA) | 4.4 | $234M | 2.9M | 79.69 | |
| Virgin Media | 3.8 | $202M | 7.3M | 27.79 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $190M | 1.8M | 104.49 | |
| Peabody Energy Corporation | 3.5 | $187M | 2.6M | 71.96 | |
| Hartford Financial Services (HIG) | 3.3 | $178M | 6.6M | 26.93 | |
| Intel Corporation (INTC) | 3.3 | $177M | 8.7M | 20.18 | |
| Citi | 3.2 | $171M | 39M | 4.42 | |
| Verizon Communications (VZ) | 3.1 | $165M | 4.3M | 38.54 | |
| General Cable Corporation | 3.0 | $160M | 3.7M | 43.30 | |
| Foster Wheeler Ltd Com Stk | 2.9 | $152M | 4.0M | 37.62 | |
| Safeway | 2.9 | $152M | 6.5M | 23.54 | |
| Automatic Data Processing (ADP) | 2.8 | $151M | 2.9M | 51.31 | |
| United Technologies Corporation | 2.8 | $149M | 1.8M | 84.65 | |
| Barrick Gold Corp (GOLD) | 2.6 | $141M | 2.7M | 51.91 | |
| Waste Management (WM) | 2.5 | $134M | 3.6M | 37.34 | |
| Oracle Corporation (ORCL) | 2.5 | $131M | 3.9M | 33.43 | |
| Sociedad Quimica y Minera (SQM) | 2.4 | $130M | 2.4M | 55.26 | |
| Weyerhaeuser Company (WY) | 2.4 | $129M | 5.2M | 24.60 | |
| Alere | 2.4 | $127M | 3.2M | 39.14 | |
| Exelon Corporation (EXC) | 2.4 | $126M | 3.1M | 41.24 | |
| Monster Worldwide | 2.2 | $117M | 7.4M | 15.90 | |
| SK Tele | 2.0 | $109M | 5.8M | 18.81 | |
| Corrections Corporation of America | 1.9 | $102M | 4.2M | 24.40 | |
| Activision Blizzard | 1.9 | $102M | 9.3M | 10.97 | |
| MGM Resorts International. (MGM) | 1.7 | $88M | 6.7M | 13.15 | |
| Cisco Systems (CSCO) | 1.6 | $86M | 5.0M | 17.15 | |
| Lorillard | 1.5 | $80M | 845k | 95.01 | |
| Yahoo! | 1.5 | $79M | 4.8M | 16.68 | |
| International Business Machines (IBM) | 1.4 | $74M | 456k | 163.07 | |
| Informatica Corporation | 1.3 | $68M | 1.3M | 52.19 | |
| Pfizer (PFE) | 1.0 | $53M | 2.6M | 20.31 | |
| V.F. Corporation (VFC) | 0.9 | $48M | 484k | 98.53 | |
| Altria (MO) | 0.7 | $39M | 1.5M | 26.03 | |
| Emerson Electric (EMR) | 0.7 | $37M | 636k | 58.43 | |
| Coca-Cola Company (KO) | 0.6 | $34M | 512k | 66.34 | |
| Seadrill | 0.6 | $32M | 887k | 36.07 | |
| E.I. du Pont de Nemours & Company | 0.6 | $31M | 560k | 54.97 | |
| Leggett & Platt (LEG) | 0.6 | $30M | 1.2M | 24.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $29M | 592k | 48.95 | |
| Simon Property (SPG) | 0.5 | $28M | 258k | 107.16 | |
| Procter & Gamble Company (PG) | 0.5 | $26M | 416k | 61.60 | |
| Frontier Communications | 0.5 | $26M | 3.1M | 8.22 | |
| Cephalon | 0.4 | $23M | 306k | 76.08 | |
| Vornado Realty Trust (VNO) | 0.4 | $21M | 242k | 87.50 | |
| ICICI Bank (IBN) | 0.3 | $19M | 373k | 49.83 | |
| Boston Properties (BXP) | 0.3 | $18M | 185k | 94.85 | |
| Market Vectors Indonesia Index | 0.3 | $16M | 547k | 29.94 | |
| Grupo Televisa (TV) | 0.3 | $16M | 644k | 24.53 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $14M | 230k | 58.74 | |
| Annaly Capital Management | 0.2 | $13M | 718k | 17.45 | |
| Trina Solar | 0.2 | $13M | 423k | 30.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $12M | 150k | 77.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $11M | 471k | 24.05 | |
| Digital Realty Trust (DLR) | 0.2 | $11M | 182k | 58.14 | |
| New York Community Ban (NYCB) | 0.2 | $9.9M | 575k | 17.26 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $10M | 691k | 14.79 | |
| United Natural Foods (UNFI) | 0.2 | $9.6M | 215k | 44.82 | |
| Ecolab (ECL) | 0.2 | $8.3M | 163k | 51.02 | |
| Equity Residential (EQR) | 0.2 | $8.5M | 151k | 56.41 | |
| Pentair | 0.2 | $8.6M | 227k | 37.79 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $8.5M | 135k | 62.85 | |
| Market Vector Russia ETF Trust | 0.2 | $8.6M | 206k | 41.63 | |
| Infosys Technologies (INFY) | 0.1 | $8.1M | 113k | 71.70 | |
| Nalco Holding Company | 0.1 | $8.1M | 296k | 27.31 | |
| Public Storage (PSA) | 0.1 | $8.0M | 72k | 110.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.1M | 82k | 98.33 | |
| ProLogis | 0.1 | $7.7M | 483k | 15.98 | |
| LKQ Corporation (LKQ) | 0.1 | $7.4M | 305k | 24.10 | |
| AGCO Corporation (AGCO) | 0.1 | $7.2M | 131k | 54.97 | |
| AvalonBay Communities (AVB) | 0.1 | $7.4M | 61k | 120.08 | |
| Mosaic Company | 0.1 | $7.2M | 92k | 78.75 | |
| AMB Property Corporation | 0.1 | $7.5M | 209k | 35.97 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.1M | 402k | 17.61 | |
| International Flavors & Fragrances (IFF) | 0.1 | $6.9M | 111k | 62.30 | |
| Macerich Company (MAC) | 0.1 | $7.0M | 142k | 49.53 | |
| Regency Centers Corporation (REG) | 0.1 | $7.0M | 161k | 43.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.5M | 180k | 36.01 | |
| Smithfield Foods | 0.1 | $6.1M | 255k | 24.06 | |
| Federal Realty Inv. Trust | 0.1 | $6.2M | 76k | 81.56 | |
| Bunge | 0.1 | $5.9M | 81k | 72.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.9M | 161k | 36.95 | |
| Deere & Company (DE) | 0.1 | $5.2M | 54k | 96.88 | |
| Ventas (VTR) | 0.1 | $5.2M | 97k | 54.30 | |
| Essex Property Trust (ESS) | 0.1 | $5.4M | 44k | 124.00 | |
| Quality Systems | 0.1 | $5.1M | 61k | 83.34 | |
| Market Vectors Agribusiness | 0.1 | $5.2M | 93k | 56.04 | |
| PowerShares Water Resources | 0.1 | $5.1M | 251k | 20.34 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $5.5M | 90k | 61.04 | |
| Green Mountain Coffee Roasters | 0.1 | $4.7M | 73k | 64.61 | |
| Insituform Technologies | 0.1 | $4.8M | 181k | 26.75 | |
| LaSalle Hotel Properties | 0.1 | $4.7M | 173k | 27.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.0M | 65k | 77.97 | |
| American Water Works (AWK) | 0.1 | $4.7M | 168k | 28.05 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.8M | 263k | 18.34 | |
| Aberdeen Latin Amer Eqty | 0.1 | $4.6M | 117k | 39.01 | |
| Cnh Global | 0.1 | $4.3M | 88k | 48.55 | |
| Aqua America | 0.1 | $4.4M | 192k | 22.89 | |
| Brookfield Ppty Corp Cad | 0.1 | $4.5M | 252k | 17.72 | |
| PNC Financial Services (PNC) | 0.1 | $3.7M | 59k | 62.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.8M | 27k | 139.84 | |
| HCP | 0.1 | $3.9M | 103k | 37.94 | |
| Camden Property Trust (CPT) | 0.1 | $3.6M | 63k | 56.83 | |
| Monsanto Company | 0.1 | $3.4M | 47k | 72.25 | |
| CB Richard Ellis | 0.1 | $3.4M | 128k | 26.70 | |
| Sanderson Farms | 0.1 | $3.0M | 66k | 45.91 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $3.3M | 437k | 7.63 | |
| Udr (UDR) | 0.1 | $3.0M | 121k | 24.37 | |
| iShares MSCI Taiwan Index | 0.1 | $3.4M | 228k | 14.86 | |
| SL Green Realty | 0.1 | $2.8M | 37k | 75.19 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.9M | 50k | 58.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0M | 40k | 48.66 | |
| Macy's (M) | 0.0 | $2.0M | 82k | 24.26 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.1M | 50k | 42.98 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.1M | 61k | 33.90 | |
| Duke Realty Corporation | 0.0 | $2.2M | 157k | 14.01 | |
| Nationwide Health Properties | 0.0 | $2.3M | 55k | 42.53 | |
| Taubman Centers | 0.0 | $2.1M | 38k | 53.59 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.5M | 37k | 40.44 | |
| Suntech Power Holdings | 0.0 | $1.5M | 150k | 9.86 | |
| Yingli Green Energy Hold | 0.0 | $1.5M | 119k | 12.90 | |
| Greater China Fund | 0.0 | $1.4M | 108k | 12.64 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 15k | 107.50 | |
| Apartment Investment and Management | 0.0 | $1.8M | 71k | 25.47 | |
| PICO Holdings | 0.0 | $1.5M | 50k | 30.06 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.7M | 87k | 19.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.3M | 180k | 7.47 | |
| American Campus Communities | 0.0 | $1.7M | 52k | 32.99 | |
| CPFL Energia | 0.0 | $1.8M | 21k | 87.39 | |
| Cogdell Spencer | 0.0 | $1.5M | 245k | 5.94 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 43k | 37.29 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.6M | 52k | 31.37 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.7M | 54k | 31.16 | |
| Morgan Stanley Frnt Emerg | 0.0 | $1.5M | 105k | 13.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 84.11 | |
| H.J. Heinz Company | 0.0 | $818k | 17k | 48.81 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 61k | 18.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $355k | 14k | 25.36 | |
| General Electric Company | 0.0 | $404k | 20k | 20.04 | |
| Dr Pepper Snapple | 0.0 | $632k | 17k | 37.18 | |
| WGL Holdings | 0.0 | $468k | 12k | 39.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $222k | 12k | 18.50 |
