Sarasin & Partners LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CME GROUP INC | 1.3M | $231.4M | 4.5% | $135.24 | +3.49% | 5 qtrssince 2019-Q1 | Increased 57 |
EQUINIX INC | 344,408 | $215.1M | 4.2% | $399.75 | +44.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 1M | $204.5M | 4.0% | $154.10 | +12.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 2.9M | $190.3M | 3.7% | $58.00 | -1.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $188.3M | 3.7% | $122.65 | +24.38% | 5 qtrssince 2019-Q1 | Increased 61 |
ACCENTURE PLC-CL A | 1.1M | $181.6M | 3.6% | $175.75 | -11.14% | 4 qtrssince 2019-Q2 | Increased 65 |
MASTERCARD INC - A | 737,703 | $178.2M | 3.5% | $226.44 | +8.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
ECOLAB INC | 1.1M | $177.1M | 3.5% | $165.66 | -8.38% | 5 qtrssince 2019-Q1 | Increased 60 |
NEXTERA ENERGY INC | 678,203 | $163.2M | 3.2% | — | — | — | — |
AMAZON.COM INC | 81,552 | $159M | 3.1% | $90.36 | +8.67% | 5 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 1.8M | $157.6M | 3.1% | $84.20 | -5.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 1.1M | $155.1M | 3.0% | $145.64 | -10.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $148.4M | 2.9% | $35.03 | +23.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 120,780 | $140.4M | 2.8% | $58.02 | -1.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 736,650 | $137.5M | 2.7% | $173.15 | -1.39% | 5 qtrssince 2019-Q1 | Increased 84 |
PFIZER INC | 4.1M | $132.9M | 2.6% | $27.90 | -19.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 455,535 | $129.9M | 2.6% | $219.16 | +18.68% | 5 qtrssince 2019-Q1 | Decreased 0 |
CREDICORP LTD | 891,399 | $127.5M | 2.5% | $164.00 | -30.46% | 5 qtrssince 2019-Q1 | Increased 73 |
ALIBABA GROUP HOLDING-SP ADR | 645,843 | $125.6M | 2.5% | $170.26 | +6.69% | 5 qtrssince 2019-Q1 | Increased 57 |
UNITED PARCEL SERVICE-CL B | 1.2M | $111.7M | 2.2% | $82.21 | -5.37% | 5 qtrssince 2019-Q1 | Increased 67 |
Sarasin & Partners LLP manages $5.1B across 109 positions as of Q1 2020. Top holdings: CME (4.5%), EQIX (4.2%), AMGN (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 2 new positions, 13 exits, 51 increased. Top move: HD (INCREASED, conviction 84). Portfolio: $5.1B across 109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer