0001085146-16-003543.txt : 20160427 0001085146-16-003543.hdr.sgml : 20160427 20160427111154 ACCESSION NUMBER: 0001085146-16-003543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 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: 161593946 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 true false 0001510481 XXXXXXXX 03-31-2016 03-31-2016 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 04-21-2016 1 130 6128700 false 1 0001510483 028-14147 Sarasin Asset Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101111720670470SHDFND167047000AGCO CORPCOM001084102342969000SHSOLE 6900000AIR PRODS & CHEMS INCCOM009158106111479773892SHDFND177389200ALEXANDRIA REAL ESTATE EQ INCOM015271109600966118SHSOLE 6611800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102738193400SHDFND19340000ALPHABET INCCAP STK CL C02079K107224080300799SHDFND130079900ALTRIA GROUP INCCOM02209S10338423613202SHSOLE 61320200AMAZON COM INCCOM023135106228793385407SHDFND138540700AMERICAN CAMPUS CMNTYS INCCOM0248351005280112121SHSOLE 11212100AMERICAN WTR WKS CO INC NEWCOM030420103102414853SHSOLE 1485300AMGEN INCCOM0311621002249861500604SHDFND1150060400ANADARKO PETE CORPCOM032511107733051574089SHDFND1157408900APARTMENT INVT & MGMT COCL A03748R101295070530SHSOLE 7053000APPLE INCCOM03783310091823842489SHDFND184248900ARCHER DANIELS MIDLAND COCOM039483102224861918SHDFND16191800AUTOMATIC DATA PROCESSING INCOM05301510345882511449SHSOLE 51144900AVALONBAY CMNTYS INCCOM0534841011432675323SHSOLE 7532300BLACKROCK INCCOM09247X101110887325591SHDFND132559100BORGWARNER INCCOM09972410637311971645SHDFND197164500BOSTON PROPERTIES INCCOM10112110127247214406SHSOLE 21440600BRF SASPONSORED ADR10552T107140498700SHSOLE 9870000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510462618000SHSOLE 1800000BUNGE LIMITEDCOMG16962105214137780SHSOLE 3778000CAMDEN PPTY TRSH BEN INT133131102488258055SHSOLE 5805500CANADIAN PAC RY LTDCOM13645T100117390884697SHDFND188469700CARMAX INCCOM1431301021806363534953SHDFND1353495300CBRE GROUP INCCL A12504L1093307114762SHSOLE 11476200CINEMARK HOLDINGS INCCOM17243V102567721584470SHSOLE 158447000CINTAS CORPCOM17290810546405516700SHSOLE 51670000CITIGROUP INCCOM NEW1729674241279673065088SHDFND1306508800COGNIZANT TECHNOLOGY SOLUTIOCL A192446102106316956SHSOLE 1695600COLGATE PALMOLIVE COCOM1941621031736982458570SHDFND1245857000COSTCO WHSL CORP NEWCOM22160K1052167551375525SHDFND1137552500CREDICORP LTDCOMG2519Y10833906258808SHSOLE 25880800DIGITAL RLTY TR INCCOM2538681039973112704SHSOLE 11270400DISNEY WALT COCOM DISNEY2546871061564921575789SHDFND1157578900DOUGLAS EMMETT INCCOM25960P109151150170SHSOLE 5017000DU PONT E I DE NEMOURS & COCOM263534109726031146605SHDFND1114660500DUKE ENERGY CORP NEWCOM NEW26441C204837351037864SHSOLE 103786400ECOLAB INCCOM2788651001582511419033SHDFND1141903300ELECTRONIC ARTS INCCOM28551210956997862160SHSOLE 86216000EMBRAER S ASP ADR REP 4 COM29082A107510941938309SHDFND1193830900EMERSON ELEC COCOM29101110437210684256SHSOLE 68425600EQUINIX INCCOM PAR $0.00129444U700203076614062SHDFND161406200EQUITY RESIDENTIALSH BEN INT29476L1079934132406SHSOLE 13240600ESSEX PPTY TR INCCOM2971781051078546116SHSOLE 4611600FACEBOOK INCCL A30303M10298625864369SHDFND186436900FEDERAL REALTY INVT TRSH BEN INT NEW313747206379724331SHSOLE 2433100GENERAL ELECTRIC COCOM369604103384571209711SHDFND1120971100HALLIBURTON COCOM40621610113030364788SHSOLE 36478800HARTFORD FINL SVCS GROUP INCCOM4165151041918254162873SHDFND1416287300HCP INCCOM40414L109171952763SHSOLE 5276300HDFC BANK LTDADR REPS 3 SHS40415F10189414500SHSOLE 1450000HOME DEPOT INCCOM43707610286284646658SHDFND164665800HOST HOTELS & RESORTS INCCOM44107P1044166249449SHSOLE 24944900ICICI BK LTDADR45104G104396825542138SHSOLE 554213800INDUSTRIAS BACHOCO S A B DESPON ADR B456463108133326000SHSOLE 2600000INFOSYS LTDSPONSORED ADR45678810893248980SHSOLE 4898000INTERNATIONAL FLAVORS&FRAGRACOM4595061011379421212461SHSOLE 121246100INTL PAPER COCOM460146103173442262SHSOLE 4226200INTUITIVE SURGICAL INCCOM NEW46120E6022434640505SHDFND14050500ISHARES TRTIPS BD ETF464287176117210220SHSOLE 1022000ISHARES TRCHINA LG-CAP ETF464287184252574776SHSOLE 7477600ISHARES TRCORE US AGGBD ET464287226449840582SHDFND14058200ISHARES TRIBOXX INV CP ETF464287242427936013SHDFND13601300ISHARES TR1-3 YR TR BD ETF464287457256430150SHSOLE 3015000ISHARES TRMSCI ACWI ETF464288257642851146715SHDFND1114671500ISHARES TR1-3 YR CR BD ETF464288646142813550SHSOLE 1355000ISHARES TRMSCI INDIA ETF46429B59822215819147SHSOLE 81914700ISHARES TRFLTG RATE BD ETF46429B655126125000SHSOLE 2500000JPMORGAN CHASE & COCOM46625H1002832934783737SHDFND1478373700KAR AUCTION SVCS INCCOM48238T109952622497689SHDFND1249768900KILROY RLTY CORPCOM49427F108554489600SHSOLE 8960000KIMBERLY CLARK CORPCOM4943681031581571175803SHDFND1117580300KIMCO RLTY CORPCOM49446R1094096142311SHSOLE 14231100LAUDER ESTEE COS INCCL A518439104115112200SHSOLE 1220000LEGGETT & PLATT INCCOM52466010728586590629SHSOLE 59062900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30888316700SHSOLE 1670000LINKEDIN CORPCOM CL A53578A10836670320686SHDFND132068600LKQ CORPCOM501889208113635571SHSOLE 3557100LOCKHEED MARTIN CORPCOM539830109160392724118SHSOLE 72411800MACERICH COCOM5543821019620121400SHSOLE 12140000MASTERCARD INCCL A57636Q1042255672386956SHDFND1238695600MEDNAX INCCOM58502B106113717600SHSOLE 1760000MEDTRONIC PLCSHSG5960L103109914647SHSOLE 1464700MICROSOFT CORPCOM59491810496817527SHSOLE 1752700MIDDLEBY CORPCOM596278101291527300SHSOLE 2730000MOODYS CORPCOM61536910541271427410SHSOLE 42741000MOSAIC CO NEWCOM61945C1034428164000SHSOLE 16400000MUELLER WTR PRODS INCCOM SER A62475810885085995SHSOLE 8599500NETFLIX INCCOM64110L10686269843870SHDFND184387000NIKE INCCL B654106103135222000SHSOLE 2200000NORWEGIAN CRUISE LINE HLDGSSHSG6672110466912094SHSOLE 1209400PFIZER INCCOM7170811031013113418051SHDFND1341805100PNC FINL SVCS GROUP INCCOM6934751058863104798SHSOLE 10479800PROLOGIS INCCOM74340W10318815425878SHSOLE 42587800PUBLIC STORAGECOM74460D1091304847303SHSOLE 4730300REGENCY CTRS CORPCOM7588491038158108997SHSOLE 10899700SCHLUMBERGER LTDCOM8068571089991135469SHDFND113546900SENIOR HSG PPTYS TRSH BEN INT81721M10974841793SHSOLE 4179300SERVICE CORP INTLCOM817565104273721109093SHDFND1110909300SIMON PPTY GROUP INC NEWCOM82880610997873471245SHSOLE 47124500SL GREEN RLTY CORPCOM78440X101517053368SHSOLE 5336800SMITH A OCOM831865209111414600SHSOLE 1460000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105583242838127SHSOLE 283812700SPDR SERIES TRUSTS&P BK ETF78464A797284993800SHSOLE 9380000STARWOOD HOTELS&RESORTS WRLDCOM85590A40132127385076SHDFND138507600STERICYCLE INCCOM858912108549943578SHSOLE 4357800SUNPOWER CORPCOM86765240659426600SHSOLE 2660000SVB FINL GROUPCOM78486Q101198019400SHSOLE 1940000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100497571899118SHDFND1189911800TANGER FACTORY OUTLET CTRS ICOM8754651066219170900SHSOLE 17090000TATA MTRS LTDSPONSORED ADR876568502103735687SHSOLE 3568700TAUBMAN CTRS INCCOM876664103261636724SHSOLE 3672400TJX COS INC NEWCOM8725401091491811904035SHDFND1190403500UDR INCCOM9026531047057183149SHSOLE 18314900UNION PAC CORPCOM90781810828614359698SHSOLE 35969800URBAN EDGE PPTYSCOM91704F10455521481SHSOLE 2148100V F CORPCOM918204108683611055602SHDFND1105560200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274269812100SHSOLE 1210000VARIAN MED SYS INCCOM92220P105990131237354SHDFND1123735400VENTAS INCCOM92276F10013577215637SHSOLE 21563700VERIZON COMMUNICATIONS INCCOM92343V10476514147SHDFND11414700VORNADO RLTY TRSH BEN INT92904210913483142780SHSOLE 14278000WALGREENS BOOTS ALLIANCE INCCOM9314271081236491467816SHDFND1146781600WELLS FARGO & CO NEWCOM949746101614241270146SHDFND1127014600WISDOMTREE TRLARGECAP DIVID97717W3077381100540SHDFND110054000XYLEM INCCOM98419M10087921500SHSOLE 2150000YANDEX N VSHS CLASS AN9728410848931900SHSOLE 3190000ZIONS BANCORPORATIONCOM98970110712605520643SHSOLE 52064300