0001085146-17-001628.txt : 20170803 0001085146-17-001628.hdr.sgml : 20170803 20170803111331 ACCESSION NUMBER: 0001085146-17-001628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003779 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 06-30-2017 06-30-2017 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 07-17-2017 1 110 5112092 1 0001510483 028-14147 Sarasin Asset Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 132994 638810 SH DFND 1 638810 0 0 ACTIVISION BLIZZARD INC COM 00507V109 78027 1355348 SH DFND 1 1355348 0 0 AGCO CORP COM 001084102 2965 44000 SH SOLE 44000 0 0 AIR PRODS & CHEMS INC COM 009158106 113675 794596 SH DFND 1 794596 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9477 78671 SH SOLE 78671 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60341 428251 SH DFND 1 428251 0 0 ALPHABET INC CAP STK CL C 02079K107 128800 141736 SH DFND 1 141736 0 0 ALTRIA GROUP INC COM 02209S103 22702 304847 SH DFND 1 304847 0 0 AMAZON COM INC COM 023135106 130209 134513 SH DFND 1 134513 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6119 129373 SH SOLE 129373 0 0 AMERISOURCEBERGEN CORP COM 03073E105 138648 1466706 SH DFND 1 1466706 0 0 AMGEN INC COM 031162100 168447 978035 SH DFND 1 978035 0 0 ANADARKO PETE CORP COM 032511107 45029 993133 SH SOLE 993133 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1643 38227 SH SOLE 38227 0 0 APPLE INC COM 037833100 49535 343943 SH DFND 1 343943 0 0 ARAMARK COM 03852U106 28730 701068 SH SOLE 701068 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4617 111578 SH DFND 1 111578 0 0 AVALONBAY CMNTYS INC COM 053484101 15485 80580 SH SOLE 80580 0 0 BLACKROCK INC COM 09247X101 129134 305707 SH DFND 1 305707 0 0 BOSTON PROPERTIES INC COM 101121101 36212 294361 SH SOLE 294361 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 706 18000 SH SOLE 18000 0 0 BUNGE LIMITED COM G16962105 3730 50000 SH SOLE 50000 0 0 CANADIAN PAC RY LTD COM 13645T100 29069 180764 SH SOLE 180764 0 0 CARMAX INC COM 143130102 75092 1190795 SH DFND 1 1190795 0 0 CBRE GROUP INC CL A 12504L109 2488 68339 SH SOLE 68339 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16826 49952 SH SOLE 49952 0 0 CINEMARK HOLDINGS INC COM 17243V102 46599 1199462 SH DFND 1 1199462 0 0 CINTAS CORP COM 172908105 24717 196102 SH SOLE 196102 0 0 CITIGROUP INC COM NEW 172967424 62343 932165 SH DFND 1 932165 0 0 CME GROUP INC COM 12572Q105 43761 349415 SH DFND 1 349415 0 0 COLGATE PALMOLIVE CO COM 194162103 194594 2625038 SH DFND 1 2625038 0 0 COSTCO WHSL CORP NEW COM 22160K105 144302 902280 SH DFND 1 902280 0 0 CREDICORP LTD COM G2519Y108 62019 345724 SH SOLE 345724 0 0 CRITEO S A SPONS ADS 226718104 39876 812962 SH SOLE 812962 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31711 316542 SH DFND 1 316542 0 0 DISNEY WALT CO COM DISNEY 254687106 78983 743367 SH DFND 1 743367 0 0 DOUGLAS EMMETT INC COM 25960P109 1050 27480 SH SOLE 27480 0 0 EAST WEST BANCORP INC COM 27579R104 4036 68890 SH SOLE 68890 0 0 ECOLAB INC COM 278865100 125466 945131 SH DFND 1 945131 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 27999 1535868 SH DFND 1 1535868 0 0 EQUINIX INC COM PAR $0.001 29444U700 170531 397360 SH DFND 1 397360 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10039 152493 SH SOLE 152493 0 0 ESSEX PPTY TR INC COM 297178105 13390 52048 SH SOLE 52048 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1763 25000 SH SOLE 25000 0 0 FACEBOOK INC CL A 30303M102 72004 476912 SH DFND 1 476912 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1798 14224 SH SOLE 14224 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 46068 460217 SH SOLE 460217 0 0 GENERAL ELECTRIC CO COM 369604103 1450 53673 SH DFND 1 53673 0 0 HALLIBURTON CO COM 406216101 29728 696033 SH SOLE 696033 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 33449 636283 SH SOLE 636283 0 0 HCP INC COM 40414L109 910 28477 SH SOLE 28477 0 0 HOME DEPOT INC COM 437076102 131812 859267 SH DFND 1 859267 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4857 265860 SH SOLE 265860 0 0 ICICI BK LTD ADR 45104G104 44029 4908513 SH SOLE 4908513 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5008 86369 SH SOLE 86369 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3336 24714 SH SOLE 24714 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1548 14700 SH SOLE 14700 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2547 30150 SH SOLE 30150 0 0 ISHARES TR CORE US AGGBD ET 464287226 4011 36627 SH SOLE 36627 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1273 25000 SH SOLE 25000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4255 35306 SH DFND 1 35306 0 0 ISHARES TR MSCI ACWI ETF 464288257 85582 1306796 SH DFND 1 1306796 0 0 ISHARES TR MSCI INDIA ETF 46429B598 26295 819147 SH SOLE 819147 0 0 ISHARES TR TIPS BD ETF 464287176 1277 11260 SH SOLE 11260 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5009 99650 SH SOLE 99650 0 0 JPMORGAN CHASE & CO COM 46625H100 246801 2700230 SH DFND 1 2700230 0 0 KAR AUCTION SVCS INC COM 48238T109 72748 1733343 SH DFND 1 1733343 0 0 KILROY RLTY CORP COM 49427F108 6763 89987 SH SOLE 89987 0 0 KIMBERLY CLARK CORP COM 494368103 98428 762360 SH DFND 1 762360 0 0 KIMCO RLTY CORP COM 49446R109 2537 138247 SH SOLE 138247 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 264 14710 SH SOLE 14710 0 0 LEGGETT & PLATT INC COM 524660107 30926 588738 SH SOLE 588738 0 0 LOCKHEED MARTIN CORP COM 539830109 71328 256937 SH DFND 1 256937 0 0 MACERICH CO COM 554382101 6261 107834 SH SOLE 107834 0 0 MARRIOTT INTL INC NEW CL A 571903202 72392 721685 SH DFND 1 721685 0 0 MASTERCARD INCORPORATED CL A 57636Q104 186741 1537599 SH DFND 1 1537599 0 0 MIDDLEBY CORP COM 596278101 5346 44000 SH SOLE 44000 0 0 MOODYS CORP COM 615369105 30958 254420 SH SOLE 254420 0 0 MOSAIC CO NEW COM 61945C103 2968 130000 SH SOLE 130000 0 0 NEXTERA ENERGY INC COM 65339F101 107386 766329 SH DFND 1 766329 0 0 PFIZER INC COM 717081103 174263 5187948 SH DFND 1 5187948 0 0 PRICELINE GRP INC COM NEW 741503403 30710 16418 SH SOLE 16418 0 0 PROLOGIS INC COM 74340W103 24223 413080 SH SOLE 413080 0 0 PUBLIC STORAGE COM 74460D109 10356 49664 SH SOLE 49664 0 0 REGENCY CTRS CORP COM 758849103 5899 94166 SH SOLE 94166 0 0 SCHLUMBERGER LTD COM 806857108 58953 895400 SH DFND 1 895400 0 0 SERVICE CORP INTL COM 817565104 120131 3591370 SH DFND 1 3591370 0 0 SIMON PPTY GROUP INC NEW COM 828806109 115134 711759 SH DFND 1 711759 0 0 SL GREEN RLTY CORP COM 78440X101 6459 61048 SH SOLE 61048 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12640 382798 SH SOLE 382798 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3773 31966 SH DFND 1 31966 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11792 247263 SH SOLE 247263 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163128 4666126 SH DFND 1 4666126 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4465 171874 SH SOLE 171874 0 0 TAUBMAN CTRS INC COM 876664103 2172 36476 SH SOLE 36476 0 0 TJX COS INC NEW COM 872540109 22818 316169 SH DFND 1 316169 0 0 UDR INC COM 902653104 3827 98195 SH SOLE 98195 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1085 46110 SH SOLE 46110 0 0 UNION PAC CORP COM 907818108 80819 742067 SH DFND 1 742067 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54615 493847 SH DFND 1 493847 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2035 24866 SH SOLE 24866 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4149 49847 SH SOLE 49847 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 810 12000 SH SOLE 12000 0 0 VARIAN MED SYS INC COM 92220P105 27918 270545 SH DFND 1 270545 0 0 VENTAS INC COM 92276F100 14799 212992 SH SOLE 212992 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 634 14203 SH DFND 1 14203 0 0 VORNADO RLTY TR SH BEN INT 929042109 11810 125773 SH SOLE 125773 0 0 WELLS FARGO CO NEW COM 949746101 113950 2056494 SH DFND 1 2056494 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6313 75078 SH DFND 1 75078 0 0 ZIONS BANCORPORATION COM 989701107 60440 1376441 SH DFND 1 1376441 0 0