0001085146-13-000075.txt : 20130115
0001085146-13-000075.hdr.sgml : 20130115
20130115130549
ACCESSION NUMBER: 0001085146-13-000075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130115
DATE AS OF CHANGE: 20130115
EFFECTIVENESS DATE: 20130115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sarasin & Partners LLP
CENTRAL INDEX KEY: 0001510481
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14146
FILM NUMBER: 13529951
BUSINESS ADDRESS:
STREET 1: JUXON HOUSE
STREET 2: 100 ST. PAUL'S CHURCHYARD
CITY: LONDON
STATE: X0
ZIP: EC4M 8BU
BUSINESS PHONE: 0044 20 7038 7000
MAIL ADDRESS:
STREET 1: JUXON HOUSE
STREET 2: 100 ST. PAUL'S CHURCHYARD
CITY: LONDON
STATE: X0
ZIP: EC4M 8BU
13F-HR
1
sarasin4q2012.txt
SARASIN & PARTNERS LLP
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sarasin & Partners LLP
Address: Juxon House
100 St Paul's Churchyard
London, England EC4M 8BU
13F File Number: 028-14146
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Caroline Wells
Title: Head of Compliance - Sarasin & Partners LLP
Phone: 44 20 7038 7134
Signature, Place, and Date of Signing:
/s/ Caroline Wells London, England January 14, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 136
Form 13F Information Table Value Total: $5,654,165 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-14147 Sarasin Asset Management Limited
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGCO CORP COM 001084102 7329 149200 SH SOLE 149200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3807 54913 SH SOLE 54913 0 0
ALTRIA GROUP INC COM 02209S103 32344 1028758 SH SOLE 1028758 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2493 54049 SH SOLE 54049 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3407 91761 SH SOLE 91761 0 0
ANNALY CAP MGMT INC COM 035710409 18855 1342937 SH SOLE 1342937 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1569 57987 SH SOLE 57987 0 0
AQUA AMERICA INC COM 03836W103 5498 216288 SH DEFINED 01 216288 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4386 160118 SH DEFINED 01 160118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 160536 2819878 SH DEFINED 01 2819878 0 0
AVALONBAY CMNTYS INC COM 053484101 6542 48246 SH SOLE 48246 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4527 260604 SH SOLE 260604 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2858 392600 SH SOLE 392600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4297 150809 SH SOLE 150809 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7906 133250 SH SOLE 133250 0 0
BARRICK GOLD CORP COM 067901108 122187 3490047 SH DEFINED 01 3490047 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5200 105681 SH SOLE 105681 0 0
BORGWARNER INC COM 099724106 113013 1577959 SH DEFINED 01 1577959 0 0
BOSTON PROPERTIES INC COM 101121101 18336 173290 SH SOLE 173290 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 2814 165404 SH SOLE 165404 0 0
BUNGE LIMITED COM G16962105 7862 108160 SH SOLE 108160 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3464 50791 SH SOLE 50791 0 0
CATAMARAN CORP COM 148887102 5200 110412 SH SOLE 110412 0 0
CBRE GROUP INC CL A 12504L109 1505 75652 SH SOLE 75652 0 0
CEPHEID COM 15670R107 4657 137532 SH SOLE 137532 0 0
CERNER CORP COM 156782104 6269 80884 SH SOLE 80884 0 0
CHEVRON CORP NEW COM 166764100 1457 13472 SH SOLE 13472 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2626 81214 SH SOLE 81214 0 0
CISCO SYS INC COM 17275R102 6142 312589 SH SOLE 312589 0 0
CITIGROUP INC COM NEW 172967424 175750 4442611 SH DEFINED 01 4442611 0 0
COCA COLA CO COM 191216100 245895 6783302 SH DEFINED 01 6783302 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5114 69217 SH SOLE 69217 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2655 63223 SH SOLE 63223 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7761 92869 SH SOLE 92869 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2391 220185 SH SOLE 220185 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 99061 2792802 SH DEFINED 01 2792802 0 0
COSTCO WHSL CORP NEW COM 22160K105 200046 2026188 SH DEFINED 01 2026188 0 0
CREDICORP LTD COM G2519Y108 3344 22815 SH SOLE 22815 0 0
DEERE & CO COM 244199105 4631 53590 SH SOLE 53590 0 0
DELL INC COM 24702R101 43623 4302079 SH DEFINED 01 4302079 0 0
DIGITAL RLTY TR INC COM 253868103 7126 104961 SH SOLE 104961 0 0
DOUGLAS EMMETT INC COM 25960P109 1057 45378 SH SOLE 45378 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 552 12500 SH SOLE 12500 0 0
DR REDDYS LABS LTD ADR 256135203 2570 77195 SH SOLE 77195 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 58878 1309026 SH SOLE 1309026 0 0
E M C CORP MASS COM 268648102 6651 262889 SH SOLE 262889 0 0
EBAY INC COM 278642103 192495 3774586 SH DEFINED 01 3774586 0 0
ECOLAB INC COM 278865100 9955 138460 SH SOLE 138460 0 0
EMERSON ELEC CO COM 291011104 67415 1272942 SH SOLE 1272942 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7895 139323 SH SOLE 139323 0 0
ESSEX PPTY TR INC COM 297178105 4674 31875 SH SOLE 31875 0 0
EXELON CORP COM 30161N101 4461 150000 SH DEFINED 01 150000 0 0
EXXON MOBIL CORP COM 30231G102 1614 18648 SH DEFINED 01 18648 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5742 55203 SH SOLE 55203 0 0
GENERAL ELECTRIC CO COM 369604103 83439 3975177 SH DEFINED 01 3975177 0 0
GILEAD SCIENCES INC COM 375558103 5274 71800 SH SOLE 71800 0 0
GOOGLE INC CL A 38259P508 184310 260553 SH DEFINED 01 260553 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 66488 4109275 SH DEFINED 01 4109275 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 90311 3397713 SH DEFINED 01 3397713 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 231491 10315999 SH DEFINED 01 10315999 0 0
HCP INC COM 40414L109 4178 92509 SH SOLE 92509 0 0
HEINZ H J CO COM 423074103 203505 3528176 SH DEFINED 01 3528176 0 0
HMS HLDGS CORP COM 40425J101 2999 115700 SH SOLE 115700 0 0
HOME DEPOT INC COM 437076102 249251 4029927 SH DEFINED 01 4029927 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4536 289449 SH SOLE 289449 0 0
INDIA FD INC COM 454089103 4182 199999 SH SOLE 199999 0 0
INFOSYS LTD SPONSORED ADR 456788108 2515 59454 SH SOLE 59454 0 0
INTEL CORP COM 458140100 362 17537 SH DEFINED 01 17537 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 159449 832416 SH DEFINED 01 832416 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131895 1982192 SH DEFINED 01 1982192 0 0
ISHARES INC MSCI BRAZIL 464286400 2646 47300 SH SOLE 47300 0 0
ISHARES INC MSCI TAIWAN 464286731 1050 77084 SH SOLE 77084 0 0
ISHARES INC MSCI STH AFRCA 464286780 2858 39932 SH SOLE 39932 0 0
ISHARES INC MSCI MEX INVEST 464286822 8605 122000 SH SOLE 122000 0 0
ISHARES INC MSCI MALAYSIA 464286830 1850 122300 SH SOLE 122300 0 0
ISHARES TR BARCLYS TIPS BD 464287176 6979 57480 SH DEFINED 01 57480 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 2276 56277 SH SOLE 56277 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 4632 41698 SH DEFINED 01 41698 0 0
ISHARES TR MSCI EMERG MKT 464287234 1677 37805 SH DEFINED 01 37805 0 0
ISHARES TR IBOXX INV CPBD 464287242 5547 45848 SH DEFINED 01 45848 0 0
ISHARES TR RUSSELL 2000 464287655 2095 24841 SH SOLE 24841 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 3734 112694 SH DEFINED 01 112694 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 1279 10380 SH DEFINED 01 10380 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5442 330615 SH SOLE 330615 0 0
JOHNSON CTLS INC COM 478366107 5143 167696 SH SOLE 167696 0 0
KIMCO RLTY CORP COM 49446R109 2596 134356 SH SOLE 134356 0 0
LEGGETT & PLATT INC COM 524660107 30648 1125925 SH SOLE 1125925 0 0
LKQ CORP COM 501889208 7657 362912 SH SOLE 362912 0 0
MACERICH CO COM 554382101 5871 100697 SH SOLE 100697 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4358 145761 SH SOLE 145761 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5010 94955 SH DEFINED 01 94955 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3938 92400 SH SOLE 92400 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 13847 483493 SH SOLE 483493 0 0
MICROSOFT CORP COM 594918104 226898 8494954 SH DEFINED 01 8494954 0 0
MOLEX INC COM 608554101 4307 157597 SH SOLE 157597 0 0
MOSAIC CO NEW COM 61945C103 4106 72500 SH SOLE 72500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 199571 2605019 SH DEFINED 01 2605019 0 0
ORACLE CORP COM 68389X105 102758 3083969 SH DEFINED 01 3083969 0 0
PENTAIR LTD SHS H6169Q108 7056 143565 SH DEFINED 01 143565 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2337 120022 SH SOLE 120022 0 0
PFIZER INC COM 717081103 271096 10809562 SH DEFINED 01 10809562 0 0
PNC FINL SVCS GROUP INC COM 693475105 200189 3433191 SH DEFINED 01 3433191 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5289 254875 SH DEFINED 01 254875 0 0
PRAXAIR INC COM 74005P104 5929 54168 SH SOLE 54168 0 0
PROLOGIS INC COM 74340W103 9519 260873 SH SOLE 260873 0 0
PUBLIC STORAGE COM 74460D109 5944 41001 SH SOLE 41001 0 0
QUALCOMM INC COM 747525103 6955 112434 SH SOLE 112434 0 0
REGENCY CTRS CORP COM 758849103 4578 97155 SH SOLE 97155 0 0
SCHLUMBERGER LTD COM 806857108 1585 22866 SH SOLE 22866 0 0
SEADRILL LIMITED SHS G7945E105 44555 1210738 SH SOLE 1210738 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35492 224503 SH SOLE 224503 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 29858 1886181 SH DEFINED 01 1886181 0 0
SL GREEN RLTY CORP COM 78440X101 2275 29685 SH SOLE 29685 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33567 582350 SH DEFINED 01 582350 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4492 134450 SH SOLE 134450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5415 33419 SH DEFINED 01 33419 0 0
STARBUCKS CORP COM 855244109 10232 190794 SH SOLE 190794 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14670 255761 SH SOLE 255761 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2702 157444 SH SOLE 157444 0 0
TAUBMAN CTRS INC COM 876664103 2357 29937 SH SOLE 29937 0 0
TIME WARNER INC COM NEW 887317303 230512 4819411 SH DEFINED 01 4819411 0 0
UDR INC COM 902653104 3525 148216 SH SOLE 148216 0 0
UNION PAC CORP COM 907818108 8651 68810 SH SOLE 68810 0 0
UNITED NAT FOODS INC COM 911163103 4638 86548 SH SOLE 86548 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 25452 571561 SH DEFINED 01 571561 0 0
VENTAS INC COM 92276F100 11363 175573 SH SOLE 175573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 212395 4908592 SH DEFINED 01 4908592 0 0
VIRGIN MEDIA INC COM 92769L101 43765 1190874 SH SOLE 1190874 0 0
VORNADO RLTY TR SH BEN INT 929042109 10164 126923 SH SOLE 126923 0 0
WAL-MART STORES INC COM 931142103 26040 381654 SH SOLE 381654 0 0
WASTE MGMT INC DEL COM 94106L109 132871 3938092 SH DEFINED 01 3938092 0 0
WEYERHAEUSER CO COM 962166104 236577 8503861 SH DEFINED 01 8503861 0 0
WGL HLDGS INC COM 92924F106 470 12000 SH SOLE 12000 0 0
WHOLE FOODS MKT INC COM 966837106 9418 103314 SH SOLE 103314 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 5877 109565 SH DEFINED 01 109565 0 0
YUM BRANDS INC COM 988498101 166350 2505264 SH DEFINED 01 2505264 0 0