0001085146-19-000521.txt : 20190212 0001085146-19-000521.hdr.sgml : 20190212 20190211204025 ACCESSION NUMBER: 0001085146-19-000521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190212 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: 19587321 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 12-31-2018 12-31-2018 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 02-11-2019 1 113 4596796 1 0001510483 028-14147 Sarasin Asset Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 159249 835777 SH DFND 1 835777 0 0 ACTIVISION BLIZZARD INC COM 00507V109 66804 1434493 SH DFND 1 1434493 0 0 ADIENT PLC ORD SHS G0084W101 715 47495 SH SOLE 47495 0 0 AGCO CORP COM 001084102 8428 151400 SH SOLE 151400 0 0 AIR PRODS & CHEMS INC COM 009158106 140294 876562 SH DFND 1 876562 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7277 63148 SH SOLE 63148 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36341 265124 SH DFND 1 265124 0 0 ALPHABET INC CAP STK CL C 02079K107 125677 121356 SH DFND 1 121356 0 0 ALPHABET INC CAP STK CL A 02079K305 13039 12478 SH DFND 1 12478 0 0 AMAZON COM INC COM 023135106 92825 61802 SH DFND 1 61802 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 11152 269445 SH SOLE 269445 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14059 88871 SH SOLE 88871 0 0 AMERICOLD RLTY TR COM 03064D108 5108 200000 SH SOLE 200000 0 0 AMGEN INC COM 031162100 167979 862892 SH DFND 1 862892 0 0 APPLE INC COM 037833100 45894 290948 SH DFND 1 290948 0 0 ARAMARK COM 03852U106 33580 1159122 SH SOLE 1159122 0 0 AVALONBAY CMNTYS INC COM 053484101 12409 71297 SH SOLE 71297 0 0 BANK AMER CORP COM 060505104 493 20000 SH SOLE 20000 0 0 BLACKROCK INC COM 09247X101 94698 241072 SH DFND 1 241072 0 0 BOOKING HLDGS INC COM 09857L108 38098 22119 SH DFND 1 22119 0 0 BOSTON PROPERTIES INC COM 101121101 25158 223529 SH SOLE 223529 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 690 18000 SH SOLE 18000 0 0 BUNGE LIMITED COM G16962105 2939 55000 SH SOLE 55000 0 0 CARMAX INC COM 143130102 47618 759099 SH SOLE 759099 0 0 CF INDS HLDGS INC COM 125269100 5221 120000 SH SOLE 120000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19790 69447 SH DFND 1 69447 0 0 CINEMARK HOLDINGS INC COM 17243V102 39905 1114662 SH DFND 1 1114662 0 0 CITIGROUP INC COM NEW 172967424 65000 1248550 SH DFND 1 1248550 0 0 CME GROUP INC COM CL A 12572Q105 192299 1022212 SH DFND 1 1022212 0 0 COCA COLA CO COM 191216100 17105 361248 SH SOLE 361248 0 0 COLGATE PALMOLIVE CO COM 194162103 134747 2263887 SH DFND 1 2263887 0 0 CONOCOPHILLIPS COM 20825C104 4571 73311 SH SOLE 73311 0 0 COSTCO WHSL CORP NEW COM 22160K105 142865 701314 SH DFND 1 701314 0 0 CREDICORP LTD COM G2519Y108 67833 306011 SH DFND 1 306011 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 67559 621914 SH DFND 1 621914 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7352 165000 SH SOLE 165000 0 0 DEERE & CO COM 244199105 165116 1106895 SH DFND 1 1106895 0 0 DISNEY WALT CO COM DISNEY 254687106 51452 469241 SH DFND 1 469241 0 0 EAST WEST BANCORP INC COM 27579R104 2999 68890 SH SOLE 68890 0 0 EBAY INC COM 278642103 5103 181803 SH SOLE 181803 0 0 ECOLAB INC COM 278865100 161532 1096248 SH DFND 1 1096248 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3390 22130 SH SOLE 22130 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 30561 1380979 SH DFND 1 1380979 0 0 EQUINIX INC COM PAR $0.001 29444U700 151666 430185 SH DFND 1 430185 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10906 165220 SH SOLE 165220 0 0 ESSEX PPTY TR INC COM 297178105 10990 44820 SH SOLE 44820 0 0 EVERCORE INC CLASS A 29977A105 1789 25000 SH SOLE 25000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7317 80870 SH SOLE 80870 0 0 FACEBOOK INC CL A 30303M102 5062 38618 SH SOLE 38618 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 84684 974496 SH DFND 1 974496 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37001 429994 SH SOLE 429994 0 0 HOME DEPOT INC COM 437076102 22495 130924 SH DFND 1 130924 0 0 ICICI BK LTD ADR 45104G104 6103 593105 SH SOLE 593105 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6132 155000 SH SOLE 155000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4028 30000 SH SOLE 30000 0 0 ISHARES TR TIPS BD ETF 464287176 1264 11544 SH SOLE 11544 0 0 ISHARES TR CORE US AGGBD ET 464287226 4966 46632 SH SOLE 46632 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2286 20262 SH DFND 1 20262 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2586 30924 SH SOLE 30924 0 0 ISHARES TR MSCI ACWI ETF 464288257 83952 1308480 SH DFND 1 1308480 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1582 30642 SH SOLE 30642 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1259 25000 SH SOLE 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 183383 1878542 SH DFND 1 1878542 0 0 KAR AUCTION SVCS INC COM 48238T109 69659 1459748 SH DFND 1 1459748 0 0 KILROY RLTY CORP COM 49427F108 11078 176170 SH SOLE 176170 0 0 KIMCO RLTY CORP COM 49446R109 6886 470002 SH SOLE 470002 0 0 LAUDER ESTEE COS INC CL A 518439104 5505 42312 SH DFND 1 42312 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11394 272068 SH SOLE 272068 0 0 LIFE STORAGE INC COM 53223X107 5364 57688 SH SOLE 57688 0 0 LILLY ELI & CO COM 532457108 3033 26213 SH SOLE 26213 0 0 MARRIOTT INTL INC NEW CL A 571903202 113687 1047226 SH DFND 1 1047226 0 0 MASTERCARD INCORPORATED CL A 57636Q104 195129 1034342 SH DFND 1 1034342 0 0 MEDTRONIC PLC SHS G5960L103 3600 39575 SH SOLE 39575 0 0 MERCK & CO INC COM 58933Y105 2870 37559 SH SOLE 37559 0 0 MICROSOFT CORP COM 594918104 11462 112844 SH DFND 1 112844 0 0 MIDDLEBY CORP COM 596278101 7941 77300 SH SOLE 77300 0 0 MONDELEZ INTL INC CL A 609207105 6326 158022 SH SOLE 158022 0 0 MOODYS CORP COM 615369105 37890 270566 SH SOLE 270566 0 0 MOSAIC CO NEW COM 61945C103 12181 417000 SH SOLE 417000 0 0 MSCI INC COM 55354G100 4950 33576 SH SOLE 33576 0 0 NEXTERA ENERGY INC COM 65339F101 127276 732227 SH DFND 1 732227 0 0 NIKE INC CL B 654106103 12992 175242 SH SOLE 175242 0 0 OWENS CORNING NEW COM 690742101 3594 81712 SH SOLE 81712 0 0 PAYPAL HLDGS INC COM 70450Y103 4983 59254 SH SOLE 59254 0 0 PFIZER INC COM 717081103 180642 4138408 SH DFND 1 4138408 0 0 PROLOGIS INC COM 74340W103 15338 261205 SH SOLE 261205 0 0 SEALED AIR CORP NEW COM 81211K100 5304 152244 SH SOLE 152244 0 0 SERVICE CORP INTL COM 817565104 57509 1428443 SH SOLE 1428443 0 0 SERVICENOW INC COM 81762P102 64254 360874 SH DFND 1 360874 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88919 529314 SH DFND 1 529314 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2681 70000 SH SOLE 70000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3322 27398 SH DFND 1 27398 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10944 247263 SH SOLE 247263 0 0 SVB FINL GROUP COM 78486Q101 40464 213056 SH DFND 1 213056 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 171850 4655910 SH DFND 1 4655910 0 0 TEXAS INSTRS INC COM 882508104 43175 456880 SH DFND 1 456880 0 0 TWITTER INC COM 90184L102 791 27508 SH SOLE 27508 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 429 31660 SH SOLE 31660 0 0 UNDER ARMOUR INC CL A 904311107 2851 161367 SH SOLE 161367 0 0 UNION PAC CORP COM 907818108 77210 558560 SH DFND 1 558560 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43629 447335 SH DFND 1 447335 0 0 UNITED TECHNOLOGIES CORP COM 913017109 87513 821872 SH DFND 1 821872 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1755 22152 SH SOLE 22152 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3599 48259 SH SOLE 48259 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 843 12882 SH SOLE 12882 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 583 12800 SH SOLE 12800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 821 14610 SH DFND 1 14610 0 0 VORNADO RLTY TR SH BEN INT 929042109 10461 168643 SH SOLE 168643 0 0 WELBILT INC COM 949090104 4226 380355 SH SOLE 380355 0 0 WELLS FARGO CO NEW COM 949746101 27446 595616 SH DFND 1 595616 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5848 69246 SH SOLE 69246 0 0 ZIONS BANCORPORATION N A COM 989701107 18209 446964 SH DFND 1 446964 0 0 ZOETIS INC CL A 98978V103 4005 46821 SH SOLE 46821 0 0