0001085146-18-000354.txt : 20180206 0001085146-18-000354.hdr.sgml : 20180206 20180206132403 ACCESSION NUMBER: 0001085146-18-000354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18577025 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 12-31-2017 12-31-2017 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 02-05-2018 1 110 5146741 1 0001510483 028-14147 Sarasin Asset Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 167965 713619 SH DFND 1 713619 0 0 ACTIVISION BLIZZARD INC COM 00507V109 82541 1303561 SH DFND 1 1303561 0 0 AGCO CORP COM 001084102 4643 65000 SH SOLE 65000 0 0 AIR PRODS & CHEMS INC COM 009158106 144530 880851 SH DFND 1 880851 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10964 83959 SH SOLE 83959 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32510 188541 SH DFND 1 188541 0 0 ALPHABET INC CAP STK CL C 02079K107 123495 118019 SH DFND 1 118019 0 0 AMAZON COM INC COM 023135106 100185 85667 SH DFND 1 85667 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6652 162118 SH SOLE 162118 0 0 AMERISOURCEBERGEN CORP COM 03073E105 68871 750061 SH DFND 1 750061 0 0 AMGEN INC COM 031162100 159799 918913 SH DFND 1 918913 0 0 ANADARKO PETE CORP COM 032511107 53939 1005570 SH SOLE 1005570 0 0 APPLE INC COM 037833100 55441 327610 SH DFND 1 327610 0 0 ARAMARK COM 03852U106 23561 551268 SH SOLE 551268 0 0 AVALONBAY CMNTYS INC COM 053484101 15322 85883 SH SOLE 85883 0 0 BLACKROCK INC COM 09247X101 142900 278172 SH DFND 1 278172 0 0 BOSTON PROPERTIES INC COM 101121101 35931 276327 SH SOLE 276327 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 784 18000 SH SOLE 18000 0 0 BUNGE LIMITED COM G16962105 3354 50000 SH SOLE 50000 0 0 CANADIAN PAC RY LTD COM 13645T100 18178 99464 SH SOLE 99464 0 0 CARMAX INC COM 143130102 58073 905546 SH DFND 1 905546 0 0 CBRE GROUP INC CL A 12504L109 2091 48273 SH SOLE 48273 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20317 60474 SH SOLE 60474 0 0 CINEMARK HOLDINGS INC COM 17243V102 48343 1388363 SH DFND 1 1388363 0 0 CITIGROUP INC COM NEW 172967424 103984 1397159 SH DFND 1 1397159 0 0 CME GROUP INC COM CL A 12572Q105 112370 769393 SH DFND 1 769393 0 0 COLGATE PALMOLIVE CO COM 194162103 197101 2612337 SH DFND 1 2612337 0 0 COSTCO WHSL CORP NEW COM 22160K105 166949 896994 SH DFND 1 896994 0 0 CREDICORP LTD COM G2519Y108 68585 330644 SH SOLE 330644 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 60148 541827 SH DFND 1 541827 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5241 95000 SH SOLE 95000 0 0 DEERE & CO COM 244199105 3130 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 85629 796471 SH DFND 1 796471 0 0 DOUGLAS EMMETT INC COM 25960P109 774 18853 SH SOLE 18853 0 0 EAST WEST BANCORP INC COM 27579R104 4191 68890 SH SOLE 68890 0 0 ECOLAB INC COM 278865100 127619 951106 SH DFND 1 951106 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 34947 1460392 SH DFND 1 1460392 0 0 EOG RES INC COM 26875P101 1662 15400 SH SOLE 15400 0 0 EQUINIX INC COM PAR $0.001 29444U700 164622 363228 SH DFND 1 363228 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10401 163104 SH SOLE 163104 0 0 ESSEX PPTY TR INC COM 297178105 13397 55506 SH SOLE 55506 0 0 EVERCORE INC CLASS A 29977A105 2250 25000 SH SOLE 25000 0 0 FACEBOOK INC CL A 30303M102 93556 530185 SH DFND 1 530185 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1339 10081 SH SOLE 10081 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 57265 660951 SH DFND 1 660951 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4227 45019 SH SOLE 45019 0 0 GENERAL ELECTRIC CO COM 369604103 432 24735 SH DFND 1 24735 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22636 402212 SH SOLE 402212 0 0 HCP INC COM 40414L109 518 19844 SH SOLE 19844 0 0 HOME DEPOT INC COM 437076102 51778 273190 SH DFND 1 273190 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5699 287125 SH SOLE 287125 0 0 ICICI BK LTD ADR 45104G104 42589 4377083 SH SOLE 4377083 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5444 95000 SH SOLE 95000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4165 27292 SH SOLE 27292 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1602 15321 SH SOLE 15321 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2593 30924 SH SOLE 30924 0 0 ISHARES TR CORE US AGGBD ET 464287226 4224 38632 SH SOLE 38632 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1271 25000 SH SOLE 25000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4951 40732 SH DFND 1 40732 0 0 ISHARES TR MSCI ACWI ETF 464288257 94738 1314160 SH DFND 1 1314160 0 0 ISHARES TR MSCI INDIA ETF 46429B598 29547 819147 SH SOLE 819147 0 0 ISHARES TR TIPS BD ETF 464287176 1317 11544 SH SOLE 11544 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4994 99650 SH SOLE 99650 0 0 JPMORGAN CHASE & CO COM 46625H100 234233 2190317 SH DFND 1 2190317 0 0 KAR AUCTION SVCS INC COM 48238T109 82989 1643022 SH DFND 1 1643022 0 0 KILROY RLTY CORP COM 49427F108 6782 90851 SH SOLE 90851 0 0 KIMBERLY CLARK CORP COM 494368103 53165 440617 SH DFND 1 440617 0 0 KIMCO RLTY CORP COM 49446R109 2835 156220 SH SOLE 156220 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 261 14710 SH SOLE 14710 0 0 LEGGETT & PLATT INC COM 524660107 69906 1464607 SH DFND 1 1464607 0 0 LOCKHEED MARTIN CORP COM 539830109 7409 23076 SH SOLE 23076 0 0 MACERICH CO COM 554382101 2313 35213 SH SOLE 35213 0 0 MARRIOTT INTL INC NEW CL A 571903202 91959 677512 SH DFND 1 677512 0 0 MASTERCARD INCORPORATED CL A 57636Q104 211329 1396198 SH DFND 1 1396198 0 0 MIDDLEBY CORP COM 596278101 7017 52000 SH SOLE 52000 0 0 MOODYS CORP COM 615369105 39635 268509 SH SOLE 268509 0 0 MOSAIC CO NEW COM 61945C103 3336 130000 SH SOLE 130000 0 0 NEXTERA ENERGY INC COM 65339F101 116979 748951 SH DFND 1 748951 0 0 NIKE INC CL B 654106103 6972 111468 SH SOLE 111468 0 0 PFIZER INC COM 717081103 181070 4999174 SH DFND 1 4999174 0 0 PRICELINE GRP INC COM NEW 741503403 29015 16697 SH SOLE 16697 0 0 PROLOGIS INC COM 74340W103 27690 429232 SH SOLE 429232 0 0 PUBLIC STORAGE COM 74460D109 11151 53355 SH SOLE 53355 0 0 REGENCY CTRS CORP COM 758849103 6437 93052 SH SOLE 93052 0 0 SCHLUMBERGER LTD COM 806857108 72802 1080304 SH DFND 1 1080304 0 0 SERVICE CORP INTL COM 817565104 140080 3753482 SH DFND 1 3753482 0 0 SIMON PPTY GROUP INC NEW COM 828806109 136161 792835 SH DFND 1 792835 0 0 SL GREEN RLTY CORP COM 78440X101 6551 64911 SH SOLE 64911 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2969 50000 SH SOLE 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4206 34016 SH DFND 1 34016 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12086 247263 SH SOLE 247263 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 169443 4273456 SH DFND 1 4273456 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4903 184962 SH SOLE 184962 0 0 TAUBMAN CTRS INC COM 876664103 2572 39304 SH SOLE 39304 0 0 TJX COS INC NEW COM 872540109 22781 297944 SH SOLE 297944 0 0 UDR INC COM 902653104 2622 68057 SH SOLE 68057 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1048 46110 SH SOLE 46110 0 0 UNION PAC CORP COM 907818108 90642 675925 SH DFND 1 675925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42087 353226 SH DFND 1 353226 0 0 UNITED TECHNOLOGIES CORP COM 913017109 85238 668165 SH DFND 1 668165 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2093 25663 SH SOLE 25663 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4271 51466 SH SOLE 51466 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 957 12882 SH SOLE 12882 0 0 VARIAN MED SYS INC COM 92220P105 23941 215392 SH DFND 1 215392 0 0 VENTAS INC COM 92276F100 13594 226536 SH SOLE 226536 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 803 15164 SH DFND 1 15164 0 0 VORNADO RLTY TR SH BEN INT 929042109 9861 126136 SH SOLE 126136 0 0 WELLS FARGO CO NEW COM 949746101 49762 820215 SH DFND 1 820215 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6603 71682 SH SOLE 71682 0 0 ZIONS BANCORPORATION COM 989701107 67908 1335977 SH DFND 1 1335977 0 0