0001085146-17-001322.txt : 20170515 0001085146-17-001322.hdr.sgml : 20170515 20170515104935 ACCESSION NUMBER: 0001085146-17-001322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842045 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 03-31-2017 03-31-2017 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 05-12-2017 1 111 5140934 1 0001510483 028-14147 Sarasin Asset Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 123944 647802 SH DFND 1 647802 0 0 ACTIVISION BLIZZARD INC COM 00507V109 96738 1940197 SH DFND 1 1940197 0 0 AGCO CORP COM 001084102 1998 33200 SH SOLE 33200 0 0 AIR PRODS & CHEMS INC COM 009158106 109674 810657 SH DFND 1 810657 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8705 78768 SH SOLE 78768 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54226 502880 SH DFND 1 502880 0 0 ALPHABET INC CAP STK CL C 02079K107 151860 183061 SH DFND 1 183061 0 0 ALTRIA GROUP INC COM 02209S103 33891 474526 SH DFND 1 474526 0 0 AMAZON COM INC COM 023135106 143265 161600 SH DFND 1 161600 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6258 131490 SH SOLE 131490 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2120 17445 SH SOLE 17445 0 0 AMERISOURCEBERGEN CORP COM 03073E105 132051 1492105 SH DFND 1 1492105 0 0 AMGEN INC COM 031162100 163865 998751 SH DFND 1 998751 0 0 ANADARKO PETE CORP COM 032511107 59934 966670 SH SOLE 966670 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1734 39100 SH SOLE 39100 0 0 APPLE INC COM 037833100 51786 360475 SH DFND 1 360475 0 0 ARAMARK COM 03852U106 28604 775802 SH SOLE 775802 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5137 111578 SH DFND 1 111578 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45047 439959 SH DFND 1 439959 0 0 AVALONBAY CMNTYS INC COM 053484101 15011 81760 SH SOLE 81760 0 0 BLACKROCK INC COM 09247X101 126457 329737 SH DFND 1 329737 0 0 BOSTON PROPERTIES INC COM 101121101 40216 303724 SH SOLE 303724 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 656 18000 SH SOLE 18000 0 0 BUNGE LIMITED COM G16962105 4201 53000 SH SOLE 53000 0 0 CANADIAN PAC RY LTD COM 13645T100 70825 482065 SH DFND 1 482065 0 0 CARMAX INC COM 143130102 77580 1310037 SH DFND 1 1310037 0 0 CBRE GROUP INC CL A 12504L109 2341 67280 SH SOLE 67280 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8207 25072 SH SOLE 25072 0 0 CINEMARK HOLDINGS INC COM 17243V102 56739 1279626 SH DFND 1 1279626 0 0 CINTAS CORP COM 172908105 26463 209129 SH SOLE 209129 0 0 CITIGROUP INC COM NEW 172967424 58623 979989 SH DFND 1 979989 0 0 COLGATE PALMOLIVE CO COM 194162103 197443 2697671 SH DFND 1 2697671 0 0 COSTCO WHSL CORP NEW COM 22160K105 155882 929586 SH DFND 1 929586 0 0 CREDICORP LTD COM G2519Y108 57282 350780 SH SOLE 350780 0 0 DISNEY WALT CO COM DISNEY 254687106 87333 770199 SH DFND 1 770199 0 0 DOUGLAS EMMETT INC COM 25960P109 1089 28357 SH SOLE 28357 0 0 EAST WEST BANCORP INC COM 27579R104 3555 68890 SH SOLE 68890 0 0 ECOLAB INC COM 278865100 121871 972322 SH DFND 1 972322 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 33842 1532686 SH DFND 1 1532686 0 0 EQUINIX INC COM PAR $0.001 29444U700 168782 421565 SH DFND 1 421565 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9749 156683 SH SOLE 156683 0 0 ESSEX PPTY TR INC COM 297178105 12416 53624 SH SOLE 53624 0 0 FACEBOOK INC CL A 30303M102 67868 477778 SH DFND 1 477778 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1899 14223 SH SOLE 14223 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 42377 451730 SH SOLE 451730 0 0 GENERAL ELECTRIC CO COM 369604103 1508 50612 SH DFND 1 50612 0 0 HALLIBURTON CO COM 406216101 36575 743246 SH SOLE 743246 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 33876 704729 SH SOLE 704729 0 0 HCP INC COM 40414L109 833 26643 SH SOLE 26643 0 0 HOME DEPOT INC COM 437076102 129809 884075 SH DFND 1 884075 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5038 269999 SH SOLE 269999 0 0 ICICI BK LTD ADR 45104G104 40982 4765346 SH SOLE 4765346 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2716 50070 SH SOLE 50070 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5582 42117 SH SOLE 42117 0 0 ISHARES TR TIPS BD ETF 464287176 1291 11260 SH SOLE 11260 0 0 ISHARES TR CORE US AGGBD ET 464287226 3693 34036 SH SOLE 34036 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4163 35306 SH DFND 1 35306 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2548 30150 SH SOLE 30150 0 0 ISHARES TR MSCI ACWI ETF 464288257 79937 1263630 SH DFND 1 1263630 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1547 14700 SH SOLE 14700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 25791 819147 SH SOLE 819147 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1272 25000 SH SOLE 25000 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5007 99650 SH SOLE 99650 0 0 JPMORGAN CHASE & CO COM 46625H100 248911 2833685 SH DFND 1 2833685 0 0 KAR AUCTION SVCS INC COM 48238T109 74191 1698894 SH DFND 1 1698894 0 0 KILROY RLTY CORP COM 49427F108 6508 90286 SH SOLE 90286 0 0 KIMBERLY CLARK CORP COM 494368103 112780 856798 SH DFND 1 856798 0 0 KIMCO RLTY CORP COM 49446R109 3140 142153 SH SOLE 142153 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 305 14710 SH SOLE 14710 0 0 LEGGETT & PLATT INC COM 524660107 25976 516212 SH SOLE 516212 0 0 LOCKHEED MARTIN CORP COM 539830109 78725 294188 SH SOLE 294188 0 0 MACERICH CO COM 554382101 7120 110564 SH SOLE 110564 0 0 MARRIOTT INTL INC NEW CL A 571903202 68599 728382 SH SOLE 728382 0 0 MASTERCARD INCORPORATED CL A 57636Q104 175582 1561143 SH DFND 1 1561143 0 0 MIDDLEBY CORP COM 596278101 5185 38000 SH SOLE 38000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 54112 881309 SH DFND 1 881309 0 0 MOODYS CORP COM 615369105 30824 275119 SH SOLE 275119 0 0 MOSAIC CO NEW COM 61945C103 3793 130000 SH SOLE 130000 0 0 NEXTERA ENERGY INC COM 65339F101 99352 773948 SH DFND 1 773948 0 0 PFIZER INC COM 717081103 168857 4935886 SH DFND 1 4935886 0 0 PRICELINE GRP INC COM NEW 741503403 29156 16380 SH SOLE 16380 0 0 PROLOGIS INC COM 74340W103 21007 404909 SH SOLE 404909 0 0 PUBLIC STORAGE COM 74460D109 10658 48687 SH SOLE 48687 0 0 REGENCY CTRS CORP COM 758849103 6361 95813 SH SOLE 95813 0 0 SCHLUMBERGER LTD COM 806857108 75723 969565 SH DFND 1 969565 0 0 SERVICE CORP INTL COM 817565104 96720 3132114 SH DFND 1 3132114 0 0 SIMON PPTY GROUP INC 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TOTAL BND MRKT 921937835 915 11290 SH SOLE 11290 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4030 48801 SH SOLE 48801 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 783 12000 SH SOLE 12000 0 0 VARIAN MED SYS INC COM 92220P105 33645 369194 SH DFND 1 369194 0 0 VENTAS INC COM 92276F100 14081 216490 SH SOLE 216490 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 692 14203 SH DFND 1 14203 0 0 VORNADO RLTY TR SH BEN INT 929042109 12778 127384 SH SOLE 127384 0 0 WELLS FARGO & CO NEW COM 949746101 99564 1788782 SH DFND 1 1788782 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 6153 74207 SH DFND 1 74207 0 0 YANDEX N V SHS CLASS A N97284108 439 20000 SH SOLE 20000 0 0 ZIONS BANCORPORATION COM 989701107 52469 1249257 SH DFND 1 1249257 0 0