0001085146-16-003979.txt : 20160714 0001085146-16-003979.hdr.sgml : 20160714 20160713194403 ACCESSION NUMBER: 0001085146-16-003979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160714 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: 161766416 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 06-30-2016 06-30-2016 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 07-12-2016 1 136 6024198 1 0001510483 028-14147 Sarasin Asset Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 116893 667505 SH DFND 1 667505 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2757 69558 SH SOLE 69558 0 0 AGCO CORP COM 001084102 3568 75700 SH SOLE 75700 0 0 AIR PRODS & CHEMS INC COM 009158106 113249 797307 SH DFND 1 797307 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6905 66700 SH SOLE 66700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8836 111102 SH DFND 1 111102 0 0 ALPHABET INC CAP STK CL C 02079K107 192402 277997 SH DFND 1 277997 0 0 ALTRIA GROUP INC COM 02209S103 38976 565194 SH SOLE 565194 0 0 AMAZON COM INC COM 023135106 248603 347395 SH DFND 1 347395 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5980 113115 SH SOLE 113115 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2663 23441 SH SOLE 23441 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1255 14853 SH SOLE 14853 0 0 AMGEN INC COM 031162100 201100 1321724 SH DFND 1 1321724 0 0 ANADARKO PETE CORP COM 032511107 71819 1348712 SH SOLE 1348712 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3149 71301 SH SOLE 71301 0 0 APPLE INC COM 037833100 77569 811389 SH DFND 1 811389 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3385 78918 SH DFND 1 78918 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43864 477454 SH SOLE 477454 0 0 AVALONBAY CMNTYS INC COM 053484101 13457 74598 SH SOLE 74598 0 0 BLACKROCK INC COM 09247X101 106376 310560 SH DFND 1 310560 0 0 BORGWARNER INC COM 099724106 9509 322129 SH SOLE 322129 0 0 BOSTON PROPERTIES INC COM 101121101 28402 215333 SH SOLE 215333 0 0 BRF SA SPONSORED ADR 10552T107 1375 98700 SH SOLE 98700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 595 18000 SH SOLE 18000 0 0 BUNGE LIMITED COM G16962105 2235 37780 SH SOLE 37780 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5091 57578 SH SOLE 57578 0 0 CANADIAN PAC RY LTD COM 13645T100 119294 926269 SH DFND 1 926269 0 0 CARMAX INC COM 143130102 157309 3208427 SH DFND 1 3208427 0 0 CBRE GROUP INC CL A 12504L109 3105 117266 SH SOLE 117266 0 0 CINEMARK HOLDINGS INC COM 17243V102 54745 1501519 SH SOLE 1501519 0 0 CINTAS CORP COM 172908105 43191 440139 SH SOLE 440139 0 0 CITIGROUP INC COM NEW 172967424 115391 2722121 SH DFND 1 2722121 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 971 16956 SH SOLE 16956 0 0 COLGATE PALMOLIVE CO COM 194162103 200417 2737937 SH DFND 1 2737937 0 0 COSTCO WHSL CORP NEW COM 22160K105 201942 1285929 SH DFND 1 1285929 0 0 CREDICORP LTD COM G2519Y108 40170 260289 SH SOLE 260289 0 0 DIGITAL RLTY TR INC COM 253868103 12269 112566 SH SOLE 112566 0 0 DISNEY WALT CO COM DISNEY 254687106 141244 1443920 SH DFND 1 1443920 0 0 DOUGLAS EMMETT INC COM 25960P109 1757 49470 SH SOLE 49470 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 29404 453764 SH SOLE 453764 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 88063 1026493 SH SOLE 1026493 0 0 ECOLAB INC COM 278865100 153116 1291031 SH DFND 1 1291031 0 0 ELECTRONIC ARTS INC COM 285512109 60093 793206 SH SOLE 793206 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 15363 707332 SH DFND 1 707332 0 0 EMERSON ELEC CO COM 291011104 31611 606044 SH SOLE 606044 0 0 EQUINIX INC COM PAR $0.001 29444U700 226625 584493 SH DFND 1 584493 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9689 140668 SH SOLE 140668 0 0 ESSEX PPTY TR INC COM 297178105 10838 47518 SH SOLE 47518 0 0 FACEBOOK INC CL A 30303M102 88231 772064 SH DFND 1 772064 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3981 24045 SH SOLE 24045 0 0 GENERAL ELECTRIC CO COM 369604103 27745 881345 SH DFND 1 881345 0 0 HALLIBURTON CO COM 406216101 16489 364082 SH SOLE 364082 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 129002 2906765 SH DFND 1 2906765 0 0 HCP INC COM 40414L109 1844 52123 SH SOLE 52123 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 858 12931 SH SOLE 12931 0 0 HOME DEPOT INC COM 437076102 81657 639496 SH DFND 1 639496 0 0 HONEYWELL INTL INC COM 438516106 2868 24658 SH SOLE 24658 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4004 247033 SH SOLE 247033 0 0 ICICI BK LTD ADR 45104G104 33838 4712824 SH SOLE 4712824 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1828 37000 SH SOLE 37000 0 0 INFOSYS LTD SPONSORED ADR 456788108 724 40552 SH SOLE 40552 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 142765 1132428 SH SOLE 1132428 0 0 INTL PAPER CO COM 460146103 1783 42062 SH SOLE 42062 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19804 29942 SH DFND 1 29942 0 0 ISHARES TR TIPS BD ETF 464287176 2384 20440 SH SOLE 20440 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2559 74776 SH SOLE 74776 0 0 ISHARES TR CORE US AGGBD ET 464287226 4539 40302 SH DFND 1 40302 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4357 35501 SH DFND 1 35501 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5144 60300 SH SOLE 60300 0 0 ISHARES TR MSCI ACWI ETF 464288257 128380 2283129 SH DFND 1 2283129 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3332 31400 SH SOLE 31400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22871 819147 SH SOLE 819147 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2532 50000 SH SOLE 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 269719 4340509 SH DFND 1 4340509 0 0 KAR AUCTION SVCS INC COM 48238T109 85360 2045044 SH DFND 1 2045044 0 0 KILROY RLTY CORP COM 49427F108 6429 96978 SH SOLE 96978 0 0 KIMBERLY CLARK CORP COM 494368103 147103 1069994 SH DFND 1 1069994 0 0 KIMCO RLTY CORP COM 49446R109 4497 143310 SH SOLE 143310 0 0 KROGER CO COM 501044101 437 11869 SH SOLE 11869 0 0 LAUDER ESTEE COS INC CL A 518439104 1110 12200 SH SOLE 12200 0 0 LEGGETT & PLATT INC COM 524660107 27378 535668 SH SOLE 535668 0 0 LINKEDIN CORP COM CL A 53578A108 44732 236365 SH SOLE 236365 0 0 LKQ CORP COM 501889208 582 18346 SH SOLE 18346 0 0 LOCKHEED MARTIN CORP COM 539830109 151074 608751 SH SOLE 608751 0 0 MACERICH CO COM 554382101 10274 120314 SH SOLE 120314 0 0 MASTERCARD INC CL A 57636Q104 189505 2152002 SH DFND 1 2152002 0 0 MEDTRONIC PLC SHS G5960L103 1271 14647 SH SOLE 14647 0 0 MICROSOFT CORP COM 594918104 587 11470 SH SOLE 11470 0 0 MIDDLEBY CORP COM 596278101 3146 27300 SH SOLE 27300 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 100170 2170999 SH DFND 1 2170999 0 0 MOODYS CORP COM 615369105 43961 469116 SH SOLE 469116 0 0 MOSAIC CO NEW COM 61945C103 4555 174000 SH SOLE 174000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 982 85995 SH SOLE 85995 0 0 NETFLIX INC COM 64110L106 68346 747112 SH DFND 1 747112 0 0 NEXTERA ENERGY INC COM 65339F101 79605 610465 SH SOLE 610465 0 0 NIKE INC CL B 654106103 624 11305 SH SOLE 11305 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 482 12094 SH SOLE 12094 0 0 PFIZER INC COM 717081103 111653 3171067 SH DFND 1 3171067 0 0 PNC FINL SVCS GROUP INC COM 693475105 8163 100300 SH SOLE 100300 0 0 PROLOGIS INC COM 74340W103 21127 430807 SH SOLE 430807 0 0 PUBLIC STORAGE COM 74460D109 11962 46800 SH SOLE 46800 0 0 REGENCY CTRS CORP COM 758849103 9139 109151 SH SOLE 109151 0 0 SCHLUMBERGER LTD COM 806857108 11281 142659 SH DFND 1 142659 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 843 40470 SH SOLE 40470 0 0 SERVICE CORP INTL COM 817565104 66772 2469383 SH DFND 1 2469383 0 0 SIMON PPTY GROUP INC NEW COM 828806109 99461 458559 SH SOLE 458559 0 0 SL GREEN RLTY CORP COM 78440X101 6212 58347 SH SOLE 58347 0 0 SMITH A O COM 831865209 1286 14600 SH SOLE 14600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 54581 2207987 SH SOLE 2207987 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1274 41813 SH SOLE 41813 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5215 70526 SH SOLE 70526 0 0 STERICYCLE INC COM 858912108 1813 17412 SH SOLE 17412 0 0 SUNPOWER CORP COM 867652406 211 13610 SH SOLE 13610 0 0 SVB FINL GROUP COM 78486Q101 1864 19591 SH SOLE 19591 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69184 2637592 SH DFND 1 2637592 0 0 TAL ED GROUP ADS REPSTG COM 874080104 797 12850 SH SOLE 12850 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6797 169165 SH SOLE 169165 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6338 182799 SH SOLE 182799 0 0 TAUBMAN CTRS INC COM 876664103 2701 36395 SH SOLE 36395 0 0 TJX COS INC NEW COM 872540109 132968 1721716 SH DFND 1 1721716 0 0 UDR INC COM 902653104 6689 181178 SH SOLE 181178 0 0 UNION PAC CORP COM 907818108 63457 727300 SH DFND 1 727300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41731 387404 SH SOLE 387404 0 0 URBAN EDGE PPTYS COM 91704F104 620 20762 SH SOLE 20762 0 0 V F CORP COM 918204108 22314 362883 SH SOLE 362883 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1394 24000 SH SOLE 24000 0 0 VARIAN MED SYS INC COM 92220P105 80162 974853 SH DFND 1 974853 0 0 VENTAS INC COM 92276F100 15555 213606 SH SOLE 213606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 790 14147 SH DFND 1 14147 0 0 VORNADO RLTY TR SH BEN INT 929042109 14260 142426 SH SOLE 142426 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52985 636303 SH SOLE 636303 0 0 WELLS FARGO & CO NEW COM 949746101 66142 1397473 SH DFND 1 1397473 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 7459 98393 SH DFND 1 98393 0 0 XYLEM INC COM 98419M100 545 12201 SH SOLE 12201 0 0 YANDEX N V SHS CLASS A N97284108 697 31900 SH SOLE 31900 0 0 ZIONS BANCORPORATION COM 989701107 15688 624269 SH SOLE 624269 0 0