0001085146-15-001505.txt : 20150727 0001085146-15-001505.hdr.sgml : 20150727 20150724212843 ACCESSION NUMBER: 0001085146-15-001505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150727 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: 151005755 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 primary_doc.xml 13F-HR LIVE false false false 0001510481 XXXXXXXX 06-30-2015 06-30-2015 false Sarasin & Partners LLP

JUXON HOUSE 100 ST. PAUL'S CHURCHYARD LONDON X0 EC4M 8BU

13F HOLDINGS REPORT 028-14146 N Caroline Wells 44-207-038-7134 /s/ Caroline Wells London X0 07-20-2015 1 134 6143619 1 0001510483 028-14147 Sarasin Asset Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 53834 348892 SH DFND 1 348892 0 0 AGCO CORP COM 001084102 3918 69000 SH SOLE 69000 0 0 AIR PRODS & CHEMS INC COM 009158106 104948 766999 SH DFND 1 766999 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1091 15627 SH SOLE 15627 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5895 67399 SH SOLE 67399 0 0 ALTRIA GROUP INC COM 02209S103 38054 778051 SH SOLE 778051 0 0 AMAZON COM INC COM 023135106 210440 484785 SH DFND 1 484785 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4356 115573 SH SOLE 115573 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2062 42411 SH SOLE 42411 0 0 AMGEN INC COM 031162100 200608 1306723 SH DFND 1 1306723 0 0 ANADARKO PETE CORP COM 032511107 88967 1139729 SH DFND 1 1139729 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2436 65960 SH SOLE 65960 0 0 APPLE INC COM 037833100 74786 596259 SH DFND 1 596259 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3854 79918 SH DFND 1 79918 0 0 AUTODESK INC COM 052769106 1553 31012 SH SOLE 31012 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43200 538447 SH DFND 1 538447 0 0 AVALONBAY CMNTYS INC COM 053484101 11933 74643 SH SOLE 74643 0 0 BOISE CASCADE CO DEL COM 09739D100 1141 31100 SH SOLE 31100 0 0 BORGWARNER INC COM 099724106 267536 4706820 SH DFND 1 4706820 0 0 BOSTON PROPERTIES INC COM 101121101 25334 209301 SH SOLE 209301 0 0 BUNGE LIMITED COM G16962105 4198 47810 SH SOLE 47810 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4377 58922 SH SOLE 58922 0 0 CANADIAN PAC RY LTD COM 13645T100 109112 680973 SH DFND 1 680973 0 0 CARMAX INC COM 143130102 223566 3376622 SH DFND 1 3376622 0 0 CARNIVAL PLC ADR 14365C103 47693 933377 SH DFND 1 933377 0 0 CATERPILLAR INC DEL COM 149123101 1358 16006 SH SOLE 16006 0 0 CBRE GROUP INC CL A 12504L109 3934 106315 SH SOLE 106315 0 0 CERNER CORP COM 156782104 2287 33110 SH SOLE 33110 0 0 CINEMARK HOLDINGS INC COM 17243V102 62525 1556520 SH SOLE 1556520 0 0 CINTAS CORP COM 172908105 46804 553300 SH SOLE 553300 0 0 CISCO SYS INC COM 17275R102 417 15185 SH SOLE 15185 0 0 CITIGROUP INC COM NEW 172967424 289451 5239885 SH DFND 1 5239885 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2072 33912 SH SOLE 33912 0 0 COLGATE PALMOLIVE CO COM 194162103 85489 1306978 SH DFND 1 1306978 0 0 CONTINENTAL RESOURCES INC COM 212015101 50981 1202654 SH SOLE 1202654 0 0 COPA HOLDINGS SA CL A P31076105 58403 432981 SH SOLE 432981 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23229 702217 SH SOLE 702217 0 0 COSTCO WHSL CORP NEW COM 22160K105 203296 1505227 SH DFND 1 1505227 0 0 DIGITAL RLTY TR INC COM 253868103 6452 96761 SH SOLE 96761 0 0 DISNEY WALT CO COM DISNEY 254687106 87333 765136 SH DFND 1 765136 0 0 DOUGLAS EMMETT INC COM 25960P109 1303 48353 SH SOLE 48353 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 79293 1240402 SH DFND 1 1240402 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 76034 1076668 SH SOLE 1076668 0 0 ECOLAB INC COM 278865100 177139 1566630 SH DFND 1 1566630 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 84386 2785922 SH DFND 1 2785922 0 0 EMERSON ELEC CO COM 291011104 68751 1240329 SH DFND 1 1240329 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8673 123600 SH SOLE 123600 0 0 ESSEX PPTY TR INC COM 297178105 9609 45219 SH SOLE 45219 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2870 22410 SH SOLE 22410 0 0 GENERAL ELECTRIC CO COM 369604103 43838 1649898 SH DFND 1 1649898 0 0 GILEAD SCIENCES INC COM 375558103 2459 21000 SH SOLE 21000 0 0 GOOGLE INC CL A 38259P508 59757 110652 SH DFND 1 110652 0 0 GOOGLE INC CL C 38259P706 176480 339053 SH DFND 1 339053 0 0 HALLIBURTON CO COM 406216101 16737 388594 SH SOLE 388594 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 245047 5894796 SH DFND 1 5894796 0 0 HCP INC COM 40414L109 1874 51387 SH SOLE 51387 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 847 14000 SH SOLE 14000 0 0 HMS HLDGS CORP COM 40425J101 874 50900 SH SOLE 50900 0 0 HOME DEPOT INC COM 437076102 3019 27163 SH SOLE 27163 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8649 436149 SH SOLE 436149 0 0 ICICI BK LTD ADR 45104G104 65932 6327492 SH SOLE 6327492 0 0 INFOSYS LTD SPONSORED ADR 456788108 1973 124484 SH SOLE 124484 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153394 1403553 SH DFND 1 1403553 0 0 INTL PAPER CO COM 460146103 138015 2900091 SH DFND 1 2900091 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 80124 165374 SH DFND 1 165374 0 0 ISHARES MSCI ACWI ETF 464288257 74124 1246837 SH DFND 1 1246837 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4214 91405 SH DFND 1 91405 0 0 ISHARES TR CORE US AGGBD ET 464287226 5151 47350 SH DFND 1 47350 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4586 39633 SH DFND 1 39633 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1396 35231 SH DFND 1 35231 0 0 ISHARES TR TIPS BD ETF 464287176 1343 11990 SH DFND 1 11990 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 260 23766 SH SOLE 23766 0 0 JPMORGAN CHASE & CO COM 46625H100 362067 5343376 SH DFND 1 5343376 0 0 KAR AUCTION SVCS INC COM 48238T109 103707 2772918 SH DFND 1 2772918 0 0 KILROY RLTY CORP COM 49427F108 5822 86700 SH SOLE 86700 0 0 KIMBERLY CLARK CORP COM 494368103 146721 1384552 SH DFND 1 1384552 0 0 KIMCO RLTY CORP COM 49446R109 2765 122671 SH SOLE 122671 0 0 LEGGETT & PLATT INC COM 524660107 32835 674500 SH SOLE 674500 0 0 LKQ CORP COM 501889208 1684 55692 SH SOLE 55692 0 0 LOCKHEED MARTIN CORP COM 539830109 11523 61986 SH SOLE 61986 0 0 M & T BK CORP COM 55261F104 2174 17400 SH SOLE 17400 0 0 MACERICH CO COM 554382101 8943 119884 SH SOLE 119884 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1389 76000 SH SOLE 76000 0 0 MASTERCARD INC CL A 57636Q104 163415 1748124 SH DFND 1 1748124 0 0 MEDNAX INC COM 58502B106 1749 23600 SH SOLE 23600 0 0 MEDTRONIC PLC SHS G5960L103 2171 29294 SH SOLE 29294 0 0 MICROSOFT CORP COM 594918104 1845 41782 SH DFND 1 41782 0 0 MIDDLEBY CORP COM 596278101 3816 34000 SH SOLE 34000 0 0 MOSAIC CO NEW COM 61945C103 5200 111000 SH SOLE 111000 0 0 NETFLIX INC COM 64110L106 71273 108492 SH SOLE 108492 0 0 NIKE INC CL B 654106103 2376 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 51895 1547707 SH DFND 1 1547707 0 0 PNC FINL SVCS GROUP INC COM 693475105 11288 118012 SH SOLE 118012 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3271 131092 SH DFND 1 131092 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1618 31544 SH SOLE 31544 0 0 PROLOGIS INC COM 74340W103 15222 410288 SH SOLE 410288 0 0 PRUDENTIAL FINL INC COM 744320102 1619 18500 SH SOLE 18500 0 0 PUBLIC STORAGE COM 74460D109 8569 46479 SH SOLE 46479 0 0 REGENCY CTRS CORP COM 758849103 6231 105646 SH SOLE 105646 0 0 RYDER SYS INC COM 783549108 2036 23300 SH SOLE 23300 0 0 SCHLUMBERGER LTD COM 806857108 12518 145233 SH DFND 1 145233 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1506 31700 SH SOLE 31700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23547 1341725 SH SOLE 1341725 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42206 243939 SH SOLE 243939 0 0 SL GREEN RLTY CORP COM 78440X101 5336 48557 SH SOLE 48557 0 0 SMITH A O COM 831865209 1641 22800 SH SOLE 22800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49815 3109537 SH SOLE 3109537 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3401 93800 SH SOLE 93800 0 0 STARBUCKS CORP COM 855244109 2067 38560 SH SOLE 38560 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32355 399005 SH SOLE 399005 0 0 STATE STR CORP COM 857477103 2118 27500 SH SOLE 27500 0 0 STERICYCLE INC COM 858912108 66873 499384 SH SOLE 499384 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5449 171900 SH SOLE 171900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 46987 1363136 SH SOLE 1363136 0 0 TAUBMAN CTRS INC COM 876664103 2695 38770 SH SOLE 38770 0 0 THE ADT CORPORATION COM 00101J106 1875 55845 SH DFND 1 55845 0 0 TIFFANY & CO NEW COM 886547108 94015 1024126 SH SOLE 1024126 0 0 TJX COS INC NEW COM 872540109 110450 1669192 SH DFND 1 1669192 0 0 TRACTOR SUPPLY CO COM 892356106 1637 18200 SH SOLE 18200 0 0 UDR INC COM 902653104 5382 168031 SH SOLE 168031 0 0 UNITED RENTALS INC COM 911363109 1411 16100 SH SOLE 16100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 169260 1525831 SH DFND 1 1525831 0 0 URBAN EDGE PPTYS COM 91704F104 440 21181 SH SOLE 21181 0 0 V F CORP COM 918204108 61513 882037 SH DFND 1 882037 0 0 VARIAN MED SYS INC COM 92220P105 123786 1467882 SH DFND 1 1467882 0 0 VENTAS INC COM 92276F100 13551 218255 SH SOLE 218255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 684 14685 SH DFND 1 14685 0 0 VORNADO RLTY TR SH BEN INT 929042109 13006 137010 SH SOLE 137010 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 142889 1692198 SH SOLE 1692198 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3079 49990 SH DFND 1 49990 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 8228 113485 SH DFND 1 113485 0 0 XEROX CORP COM 984121103 2161 203100 SH SOLE 203100 0 0 XYLEM INC COM 98419M100 1108 29900 SH SOLE 29900 0 0 YANDEX N V SHS CLASS A N97284108 332 21800 SH SOLE 21800 0 0