13F-HR filed by Sarasin & Partners LLP
Sarasin & Partners LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 134 holding rows worth $6,143,619,000.
- Accession
- 0001085146-15-001505
- Filer
- CIK 1510481
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 134 entries on the cover page, a total value of $6,143,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,143,619,000 with VALUE read as thousands by filing date, 13F file number 028-14146. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSarasin Asset Management Ltd028-14147
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 5,343,376 | $362,067,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,239,885 | $289,451,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,706,820 | $267,536,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,894,796 | $245,047,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,376,622 | $223,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 484,785 | $210,440,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,505,227 | $203,296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,306,723 | $200,608,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,566,630 | $177,139,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 339,053 | $176,480,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,525,831 | $169,260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,748,124 | $163,415,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,403,553 | $153,394,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,384,552 | $146,721,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,692,198 | $142,889,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,900,091 | $138,015,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,467,882 | $123,786,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,669,192 | $110,450,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 680,973 | $109,112,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 766,999 | $104,948,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,772,918 | $103,707,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,024,126 | $94,015,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,139,729 | $88,967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 765,136 | $87,333,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,306,978 | $85,489,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,785,922 | $84,386,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 165,374 | $80,124,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,240,402 | $79,293,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,076,668 | $76,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 596,259 | $74,786,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,246,837 | $74,124,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 108,492 | $71,273,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,240,329 | $68,751,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 499,384 | $66,873,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,327,492 | $65,932,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,556,520 | $62,525,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 882,037 | $61,513,000 | thousands by filing date | |
| 38259p508 | COM | 110,652 | $59,757,000 | thousands by filing date | ||
| COPA HOLDINGS SA | P31076105 | CL A | 432,981 | $58,403,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 348,892 | $53,834,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,547,707 | $51,895,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,202,654 | $50,981,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,109,537 | $49,815,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 933,377 | $47,693,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,363,136 | $46,987,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 553,300 | $46,804,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,649,898 | $43,838,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 538,447 | $43,200,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 243,939 | $42,206,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 778,051 | $38,054,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 674,500 | $32,835,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 399,005 | $32,355,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 209,301 | $25,334,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,341,725 | $23,547,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 702,217 | $23,229,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 388,594 | $16,737,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 410,288 | $15,222,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 218,255 | $13,551,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 137,010 | $13,006,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145,233 | $12,518,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74,643 | $11,933,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61,986 | $11,523,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,012 | $11,288,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,219 | $9,609,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 119,884 | $8,943,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123,600 | $8,673,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 436,149 | $8,649,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,479 | $8,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 113,485 | $8,228,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96,761 | $6,452,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105,646 | $6,231,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67,399 | $5,895,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86,700 | $5,822,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 171,900 | $5,449,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 168,031 | $5,382,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48,557 | $5,336,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 111,000 | $5,200,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,350 | $5,151,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,633 | $4,586,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,922 | $4,377,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 115,573 | $4,356,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 91,405 | $4,214,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,810 | $4,198,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 106,315 | $3,934,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 69,000 | $3,918,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,918 | $3,854,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,000 | $3,816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 93,800 | $3,401,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 131,092 | $3,271,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,990 | $3,079,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,163 | $3,019,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,410 | $2,870,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 122,671 | $2,765,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38,770 | $2,695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,000 | $2,459,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 65,960 | $2,436,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,000 | $2,376,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,110 | $2,287,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,400 | $2,174,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,294 | $2,171,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 203,100 | $2,161,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,500 | $2,118,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,912 | $2,072,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,560 | $2,067,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,411 | $2,062,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,300 | $2,036,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,484 | $1,973,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 55,845 | $1,875,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 51,387 | $1,874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,782 | $1,845,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,600 | $1,749,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55,692 | $1,684,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,800 | $1,641,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,200 | $1,637,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,500 | $1,619,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,544 | $1,618,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,012 | $1,553,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,700 | $1,506,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,100 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,231 | $1,396,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 76,000 | $1,389,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,006 | $1,358,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,990 | $1,343,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,353 | $1,303,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,100 | $1,141,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,900 | $1,108,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,627 | $1,091,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 50,900 | $874,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,000 | $847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,685 | $684,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,181 | $440,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,185 | $417,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,800 | $332,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,766 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001505 | this filing | 2015-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001595 | superseded | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002049 | base | 2015-10-21 | acceptance time not in the bulk data set |