0001085146-15-000164.txt : 20150126 0001085146-15-000164.hdr.sgml : 20150126 20150126074417 ACCESSION NUMBER: 0001085146-15-000164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 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: 15546903 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 12-31-2014 12-31-2014 Sarasin & Partners LLP

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

13F HOLDINGS REPORT 028-14146 N Caroline Wells 44 20 7038 7134 /s/ Caroline Wells London X0 01-26-2015 1 138 6694331 false 01 0001510483 028-14147 Sarasin Asset Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10147033286227SHDFND128622700AGCO CORPCOM001084102257657000SHSOLE 5700000AIR PRODS & CHEMS INCCOM009158106105793733504SHSOLE 73350400AKAMAI TECHNOLOGIES INCCOM00971T101159225289SHSOLE 2528900ALEXANDRIA REAL ESTATE EQ INCOM015271109386043502SHSOLE 4350200ALTRIA GROUP INCCOM02209S103494121002879SHSOLE 100287900AMAZON COM INCCOM023135106153109493342SHDFND149334200AMERICAN CAMPUS CMNTYS INCCOM024835100312975646SHSOLE 7564600AMERICAN WTR WKS CO INC NEWCOM030420103530499519SHSOLE 9951900AMGEN INCCOM0311621002370171487962SHDFND1148796200ANADARKO PETE CORPCOM0325111071057361281654SHDFND1128165400APARTMENT INVT & MGMT COCL A03748R101255168673SHSOLE 6867300APPLE INCCOM037833100160214518SHSOLE 1451800ARCHER DANIELS MIDLAND COCOM0394831026621127318SHDFND112731800AUTOMATIC DATA PROCESSING INCOM0530151031518111820936SHDFND1182093600AVALONBAY CMNTYS INCCOM053484101840851459SHSOLE 5145900BANCO BRADESCO S ASP ADR PFD NEW05946030397472862SHSOLE 7286200BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10999550449SHSOLE 5044900BED BATH & BEYOND INCCOM075896100303939900SHSOLE 3990000BORGWARNER INCCOM0997241062836365161705SHDFND1516170500BOSTON PROPERTIES INCCOM10112110121698168606SHSOLE 16860600BRF SASPONSORED ADR10552T10737616100SHSOLE 1610000BUNGE LIMITEDCOMG16962105502855310SHSOLE 5531000CAMDEN PPTY TRSH BEN INT133131102279837891SHSOLE 3789100CANADIAN PAC RY LTDCOM13645T10067740351551SHDFND135155100CARMAX INCCOM1431301022506243764248SHDFND1376424800CATERPILLAR INC DELCOM149123101329936045SHSOLE 3604500CBRE GROUP INCCL A12504L1093819111500SHSOLE 11150000CEMEX SAB DE CVSPON ADR NEW15129088914862014584917SHDFND11458491700CERNER CORPCOM1567821047730119554SHSOLE 11955400CINEMARK HOLDINGS INCCOM17243V102567961596300SHSOLE 159630000CINTAS CORPCOM17290810541351527170SHSOLE 52717000CISCO SYS INCCOM17275R10248617488SHSOLE 1748800CITIGROUP INCCOM NEW1729674242640994880779SHSOLE 488077900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102422480217SHSOLE 8021700COLGATE PALMOLIVE COCOM19416210365952953203SHSOLE 95320300COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102131032083140SHSOLE 208314000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011829368067SHSOLE 36806700CONTINENTAL RESOURCES INCCOM21201510134760906155SHSOLE 90615500COPA HOLDINGS SACL AP31076105349333700SHSOLE 3370000CORRECTIONS CORP AMER NEWCOM NEW22025Y40728706789920SHSOLE 78992000COSAN LTDSHS AG2534310776098000SHSOLE 9800000COSTCO WHSL CORP NEWCOM22160K1052425301710972SHDFND1171097200CREDICORP LTDCOMG2519Y108155845972934SHSOLE 97293400DIGITAL RLTY TR INCCOM253868103505776275SHSOLE 7627500DISNEY WALT COCOM DISNEY25468710660272639903SHDFND163990300DOUGLAS EMMETT INCCOM25960P109148252183SHSOLE 5218300DU PONT E I DE NEMOURS & COCOM2635341091042911410483SHSOLE 141048300DUKE ENERGY CORP NEWCOM NEW26441C20451756619532SHSOLE 61953200ECOLAB INCCOM2788651001719951645571SHDFND1164557100EMBRAER S ASP ADR REP 4 COM29082A1071155163133900SHDFND1313390000EMERSON ELEC COCOM2910111041096641776504SHSOLE 177650400EQUITY RESIDENTIALSH BEN INT29476L107522072664SHSOLE 7266400ESSEX PPTY TR INCCOM297178105616629847SHSOLE 2984700FEDERAL REALTY INVT TRSH BEN INT NEW313747206318823890SHSOLE 2389000FLEXTRONICS INTL LTDORDY2573F10286677473SHSOLE 7747300GENERAL ELECTRIC COCOM369604103475391881236SHDFND1188123600GILEAD SCIENCES INCCOM375558103693873600SHSOLE 7360000GOOGLE INCCL A38259P508141248266174SHDFND126617400GOOGLE INCCL C38259P706197720375608SHDFND137560800GRUPO TELEVISA SASPON ADR REP ORD40049J2061335553921181SHSOLE 392118100HALLIBURTON COCOM406216101986982509490SHSOLE 250949000HARTFORD FINL SVCS GROUP INCCOM4165151043001497199540SHDFND1719954000HCP INCCOM40414L109244155450SHSOLE 5545000HMS HLDGS CORPCOM40425J1012459116300SHSOLE 11630000HOME DEPOT INCCOM437076102631460150SHSOLE 6015000HOST HOTELS & RESORTS INCCOM44107P1046778285149SHSOLE 28514900ICICI BK LTDADR45104G1044580396521SHSOLE 39652100INFOSYS LTDSPONSORED ADR4567881083683117073SHSOLE 11707300INTEL CORPCOM458140100122433741SHDFND13374100INTERNATIONAL BUSINESS MACHSCOM459200101293418289SHSOLE 1828900INTERNATIONAL FLAVORS&FRAGRACOM4595061011213661197376SHDFND1119737600INTL PAPER COCOM4601461031405392622969SHDFND1262296900INTUITIVE SURGICAL INCCOM NEW46120E602120695228182SHSOLE 22818200ISHARESMSCI ACWI ETF464288257873951493926SHDFND1149392600ISHARES TRTIPS BD ETF464287176234920975SHDFND12097500ISHARES TRCHINA LG-CAP ETF464287184480061153440SHSOLE 115344000ISHARES TRCORE US AGGBD ET464287226536548718SHDFND14871800ISHARES TRMSCI EMG MKT ETF464287234161941215SHDFND14121500ISHARES TRIBOXX INV CP ETF464287242501041960SHDFND14196000ISHARES TRCHINA ETF46429B6718710173400SHSOLE 17340000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062110162188SHSOLE 16218800JPMORGAN CHASE & COCOM46625H1003421225466957SHDFND1546695700KANSAS CITY SOUTHERNCOM NEW4851703021380541131312SHDFND1113131200KAR AUCTION SVCS INCCOM48238T109952262748224SHSOLE 274822400KILROY RLTY CORPCOM49427F108455265900SHSOLE 6590000KIMBERLY CLARK CORPCOM4943681031554781345664SHDFND1134566400KIMCO RLTY CORPCOM49446R109217986692SHSOLE 8669200LEGGETT & PLATT INCCOM52466010734473809042SHSOLE 80904200LKQ CORPCOM5018892085599199125SHSOLE 19912500LOCKHEED MARTIN CORPCOM539830109335517422SHSOLE 1742200MACERICH COCOM554382101798395713SHSOLE 9571300MARKET VECTORS ETF TRRUSSIA ETF57060U506111276000SHSOLE 7600000MASTERCARD INCCL A57636Q10415466179500SHSOLE 17950000MEDNAX INCCOM58502B106469471000SHSOLE 7100000MEDTRONIC INCCOM585055106609584418SHSOLE 8441800MICROSOFT CORPCOM5949181047636164387SHSOLE 16438700MOSAIC CO NEWCOM61945C103439296200SHSOLE 9620000PFIZER INCCOM717081103529091698531SHDFND1169853100PNC FINL SVCS GROUP INCCOM693475105893897968SHSOLE 9796800POWERSHARES ETF TRUSTWATER RESOURCE73935X5755292205531SHDFND120553100PRAXAIR INCCOM74005P104628648519SHDFND14851900PROLOGIS INCCOM74340W10311824274778SHSOLE 27477800PRUDENTIAL FINL INCCOM744320102167418500SHSOLE 1850000PUBLIC STORAGECOM74460D109571530918SHSOLE 3091800QUALCOMM INCCOM747525103347846793SHSOLE 4679300QUANTA SVCS INCCOM74762E1023870136300SHSOLE 13630000REGENCY CTRS CORPCOM758849103541784940SHSOLE 8494000SCHLUMBERGER LTDCOM80685710815904186209SHDFND118620900SENIOR HSG PPTYS TRSH BEN INT81721M10915657708146SHSOLE 70814600SIMON PPTY GROUP INC NEWCOM82880610933697185034SHSOLE 18503400SK TELECOM LTDSPONSORED ADR78440P108473721753871SHSOLE 175387100SL GREEN RLTY CORPCOM78440X101374631477SHSOLE 3147700SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105534642238879SHSOLE 223887900SOUTHWESTERN ENERGY COCOM845467109234285828SHSOLE 8582800STARBUCKS CORPCOM855244109610674424SHSOLE 7442400STARWOOD HOTELS&RESORTS WRLDCOM85590A401977471205708SHSOLE 120570800TANGER FACTORY OUTLET CTRS ICOM8754651064154112400SHSOLE 11240000TATA MTRS LTDSPONSORED ADR876568502615761456396SHSOLE 145639600TAUBMAN CTRS INCCOM876664103186124351SHSOLE 2435100TIFFANY & CO NEWCOM88654710880502753339SHSOLE 75333900TIM PARTICIPACOES S ASPONSORED ADR88706P20586639000SHSOLE 3900000TJX COS INC NEWCOM87254010987912811SHSOLE 1281100TRACTOR SUPPLY COCOM892356106466659200SHSOLE 5920000UDR INCCOM9026531045556180267SHSOLE 18026700UNION PAC CORPCOM907818108723660737SHSOLE 6073700UNITED RENTALS INCCOM911363109615160300SHSOLE 6030000UNITED TECHNOLOGIES CORPCOM9130171091987501728261SHDFND1172826100V F CORPCOM91820410859361792537SHSOLE 79253700VARIAN MED SYS INCCOM92220P1051378411593353SHDFND1159335300VENTAS INCCOM92276F10010186142071SHSOLE 14207100VERIZON COMMUNICATIONS INCCOM92343V10491419547SHDFND11954700VORNADO RLTY TRSH BEN INT92904210913633115821SHSOLE 11582100WALGREENS BOOTS ALLIANCE INCCOM9314271081344431764343SHSOLE 176434300WELLS FARGO & CO NEWCOM9497461016082110947SHDFND111094700WHOLE FOODS MKT INCCOM96683710652410400SHSOLE 1040000WISDOMTREE TRLARGECAP DIVID97717W3078306111995SHDFND111199500XEROX CORPCOM9841211036229449400SHSOLE 44940000