0001085146-19-001923.txt : 20190718
0001085146-19-001923.hdr.sgml : 20190718
20190718164832
ACCESSION NUMBER: 0001085146-19-001923
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190718
DATE AS OF CHANGE: 20190718
EFFECTIVENESS DATE: 20190718
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: 19961730
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
06-30-2019
06-30-2019
false
Sarasin & Partners LLP
JUXON HOUSE
100 ST. PAUL'S CHURCHYARD
LONDON
X0
EC4M 8BU
13F HOLDINGS REPORT
028-14146
N
Caroline Wells
Head of Compliance - Sarasin & Partners LLP
44-207-038-7134
/s/ Caroline Wells
London
X0
07-17-2019
1
124
5722112
1
0001510483
028-14147
Sarasin Asset Management Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
131515
758711
SH
DFND
1
758711
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
76348
413207
SH
DFND
1
413207
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
67233
1424431
SH
DFND
1
1424431
0
0
ADIENT PLC
ORD SHS
G0084W101
1153
47495
SH
SOLE
47495
0
0
AGCO CORP
COM
001084102
13575
175000
SH
SOLE
175000
0
0
AIR PRODS & CHEMS INC
COM
009158106
77670
343109
SH
DFND
1
343109
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8317
58950
SH
SOLE
58950
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
69467
409955
SH
DFND
1
409955
0
0
ALPHABET INC
CAP STK CL C
02079K107
146517
135550
SH
DFND
1
135550
0
0
ALPHABET INC
CAP STK CL A
02079K305
17344
16018
SH
DFND
1
16018
0
0
ALTERYX INC
COM CL A
02156B103
3417
31315
SH
SOLE
31315
0
0
AMAZON COM INC
COM
023135106
128746
67989
SH
DFND
1
67989
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
11909
257994
SH
SOLE
257994
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
21016
102794
SH
SOLE
102794
0
0
AMERICOLD RLTY TR
COM
03064D108
8429
260000
SH
SOLE
260000
0
0
AMGEN INC
COM
031162100
177834
965021
SH
DFND
1
965021
0
0
APPLE INC
COM
037833100
66794
337482
SH
DFND
1
337482
0
0
ARAMARK
COM
03852U106
142003
3937962
SH
DFND
1
3937962
0
0
AVALONBAY CMNTYS INC
COM
053484101
14451
71126
SH
SOLE
71126
0
0
BANK AMER CORP
COM
060505104
580
20000
SH
SOLE
20000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
3473
69654
SH
SOLE
69654
0
0
BLACKROCK INC
COM
09247X101
107802
229709
SH
DFND
1
229709
0
0
BOOKING HLDGS INC
COM
09857L108
48799
26030
SH
DFND
1
26030
0
0
BOSTON PROPERTIES INC
COM
101121101
12814
99334
SH
SOLE
99334
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
860
18000
SH
SOLE
18000
0
0
BUNGE LIMITED
COM
G16962105
3064
55000
SH
SOLE
55000
0
0
CARMAX INC
COM
143130102
14833
170827
SH
SOLE
170827
0
0
CF INDS HLDGS INC
COM
125269100
10743
230000
SH
SOLE
230000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
35541
89935
SH
DFND
1
89935
0
0
CINEMARK HOLDINGS INC
COM
17243V102
41319
1144580
SH
DFND
1
1144580
0
0
CITIGROUP INC
COM NEW
172967424
93921
1341159
SH
DFND
1
1341159
0
0
CITRIX SYS INC
COM
177376100
6160
62764
SH
SOLE
62764
0
0
CME GROUP INC
COM
12572Q105
247500
1275048
SH
DFND
1
1275048
0
0
COCA COLA CO
COM
191216100
19405
381080
SH
SOLE
381080
0
0
COLGATE PALMOLIVE CO
COM
194162103
204670
2855727
SH
DFND
1
2855727
0
0
CONOCOPHILLIPS
COM
20825C104
6403
104975
SH
SOLE
104975
0
0
COSTCO WHSL CORP NEW
COM
22160K105
185134
700575
SH
DFND
1
700575
0
0
CREDICORP LTD
COM
G2519Y108
70987
310110
SH
DFND
1
310110
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
85250
654008
SH
DFND
1
654008
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
12141
300000
SH
SOLE
300000
0
0
DEERE & CO
COM
244199105
214598
1295023
SH
DFND
1
1295023
0
0
DISNEY WALT CO
COM DISNEY
254687106
68153
488065
SH
DFND
1
488065
0
0
EAST WEST BANCORP INC
COM
27579R104
3222
68890
SH
SOLE
68890
0
0
EBAY INC
COM
278642103
8766
221923
SH
SOLE
221923
0
0
ECOLAB INC
COM
278865100
176436
893616
SH
DFND
1
893616
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4041
21875
SH
SOLE
21875
0
0
EQUINIX INC
COM
29444U700
220806
437855
SH
DFND
1
437855
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12458
164095
SH
SOLE
164095
0
0
ESSEX PPTY TR INC
COM
297178105
12236
41914
SH
SOLE
41914
0
0
EVERCORE INC
CLASS A
29977A105
2214
25000
SH
SOLE
25000
0
0
FACEBOOK INC
CL A
30303M102
12992
67317
SH
SOLE
67317
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
84282
863100
SH
DFND
1
863100
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
38570
398652
SH
SOLE
398652
0
0
HOME DEPOT INC
COM
437076102
45972
221053
SH
DFND
1
221053
0
0
IAA INC
COM
449253103
51379
1324881
SH
DFND
1
1324881
0
0
ICICI BK LTD
ADR
45104G104
7478
593936
SH
SOLE
593936
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
11147
220000
SH
SOLE
220000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10156
70000
SH
SOLE
70000
0
0
INTERXION HOLDING N.V
SHS
N47279109
5986
78665
SH
SOLE
78665
0
0
ISHARES TR
TIPS BD ETF
464287176
1297
11229
SH
SOLE
11229
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5399
48488
SH
SOLE
48488
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2503
20122
SH
DFND
1
20122
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2622
30924
SH
SOLE
30924
0
0
ISHARES TR
MSCI ACWI ETF
464288257
96289
1306322
SH
DFND
1
1306322
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
1638
30642
SH
SOLE
30642
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1273
25000
SH
SOLE
25000
0
0
JPMORGAN CHASE & CO
COM
46625H100
188534
1686354
SH
DFND
1
1686354
0
0
KAR AUCTION SVCS INC
COM
48238T109
33122
1324881
SH
DFND
1
1324881
0
0
KILROY RLTY CORP
COM
49427F108
11994
162497
SH
SOLE
162497
0
0
LAUDER ESTEE COS INC
CL A
518439104
7277
39740
SH
DFND
1
39740
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
12630
252402
SH
SOLE
252402
0
0
LIFE STORAGE INC
COM
53223X107
8024
84397
SH
SOLE
84397
0
0
LILLY ELI & CO
COM
532457108
3036
27404
SH
SOLE
27404
0
0
MARRIOTT INTL INC NEW
CL A
571903202
149562
1066090
SH
DFND
1
1066090
0
0
MASTERCARD INC
CL A
57636Q104
246063
930191
SH
DFND
1
930191
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3821
42220
SH
SOLE
42220
0
0
MEDTRONIC PLC
SHS
G5960L103
9211
94575
SH
SOLE
94575
0
0
MERCK & CO INC
COM
58933Y105
5212
62153
SH
SOLE
62153
0
0
MICROSOFT CORP
COM
594918104
118543
884917
SH
DFND
1
884917
0
0
MIDDLEBY CORP
COM
596278101
17370
128000
SH
SOLE
128000
0
0
MONDELEZ INTL INC
CL A
609207105
7316
135736
SH
SOLE
135736
0
0
MOODYS CORP
COM
615369105
51305
262685
SH
SOLE
262685
0
0
MOSAIC CO NEW
COM
61945C103
13391
535000
SH
SOLE
535000
0
0
MSCI INC
COM
55354G100
5242
21954
SH
SOLE
21954
0
0
NEW RELIC INC
COM
64829B100
3631
41972
SH
SOLE
41972
0
0
NEXTERA ENERGY INC
COM
65339F101
155558
759340
SH
DFND
1
759340
0
0
NIKE INC
CL B
654106103
24992
297696
SH
DFND
1
297696
0
0
OWENS CORNING NEW
COM
690742101
4971
85419
SH
SOLE
85419
0
0
PAYPAL HLDGS INC
COM
70450Y103
5352
46763
SH
SOLE
46763
0
0
PFIZER INC
COM
717081103
182390
4210296
SH
DFND
1
4210296
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
2950
279329
SH
SOLE
279329
0
0
PROLOGIS INC
COM
74340W103
15449
192874
SH
SOLE
192874
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
4669
232964
SH
SOLE
232964
0
0
SEALED AIR CORP NEW
COM
81211K100
6808
159149
SH
SOLE
159149
0
0
SERVICE CORP INTL
COM
817565104
75412
1612050
SH
SOLE
1612050
0
0
SERVICENOW INC
COM
81762P102
106523
387964
SH
DFND
1
387964
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
73875
462410
SH
DFND
1
462410
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3111
100000
SH
SOLE
100000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4254
31938
SH
DFND
1
31938
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
12338
247263
SH
SOLE
247263
0
0
SPLUNK INC
COM
848637104
4847
38547
SH
SOLE
38547
0
0
SQUARE INC
CL A
852234103
3101
42759
SH
SOLE
42759
0
0
SVB FINL GROUP
COM
78486Q101
61057
271861
SH
DFND
1
271861
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
178636
4560538
SH
DFND
1
4560538
0
0
TEXAS INSTRS INC
COM
882508104
61679
537457
SH
DFND
1
537457
0
0
TWITTER INC
COM
90184L102
960
27508
SH
SOLE
27508
0
0
UNDER ARMOUR INC
CL A
904311107
5547
218817
SH
SOLE
218817
0
0
UNION PACIFIC CORP
COM
907818108
33586
198604
SH
DFND
1
198604
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
90315
874548
SH
DFND
1
874548
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
111245
854420
SH
DFND
1
854420
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1533
18457
SH
DFND
1
18457
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4552
52087
SH
DFND
1
52087
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
968
12882
SH
SOLE
12882
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
653
12800
SH
SOLE
12800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
823
14411
SH
DFND
1
14411
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11453
178669
SH
SOLE
178669
0
0
WELBILT INC
COM
949090104
7849
469980
SH
SOLE
469980
0
0
WELLS FARGO CO NEW
COM
949746101
26703
564496
SH
DFND
1
564496
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
6627
68389
SH
SOLE
68389
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
3992
28095
SH
SOLE
28095
0
0
XILINX INC
COM
983919101
4225
35826
SH
SOLE
35826
0
0
ZENDESK INC
COM
98936J101
4061
45615
SH
SOLE
45615
0
0
ZIONS BANCORPORATION N A
COM
989701107
21159
460174
SH
DFND
1
460174
0
0
ZOETIS INC
CL A
98978V103
5555
48946
SH
SOLE
48946
0
0