0001085146-19-001461.txt : 20190513 0001085146-19-001461.hdr.sgml : 20190513 20190510205414 ACCESSION NUMBER: 0001085146-19-001461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190513 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: 19816644 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 03-31-2019 03-31-2019 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 05-09-2019 1 113 5194355 1 0001510483 028-14147 Sarasin Asset Management Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 118749 571515 SH DFND 1 571515 0 0 ACTIVISION BLIZZARD INC COM 00507V109 65711 1443254 SH DFND 1 1443254 0 0 ADIENT PLC ORD SHS G0084W101 616 47495 SH SOLE 47495 0 0 AGCO CORP COM 001084102 12171 175000 SH SOLE 175000 0 0 AIR PRODS & CHEMS INC COM 009158106 79725 417497 SH DFND 1 417497 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8985 63026 SH SOLE 63026 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52480 287638 SH DFND 1 287638 0 0 ALPHABET INC CAP STK CL C 02079K107 148999 126990 SH DFND 1 126990 0 0 ALPHABET INC CAP STK CL A 02079K305 14730 12516 SH DFND 1 12516 0 0 AMAZON COM INC COM 023135106 112472 63160 SH DFND 1 63160 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12376 260110 SH SOLE 260110 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17486 88732 SH SOLE 88732 0 0 AMERICOLD RLTY TR COM 03064D108 7322 240000 SH SOLE 240000 0 0 AMGEN INC COM 031162100 174790 920044 SH DFND 1 920044 0 0 APPLE INC COM 037833100 55738 293434 SH DFND 1 293434 0 0 ARAMARK COM 03852U106 63213 2139179 SH DFND 1 2139179 0 0 AVALONBAY CMNTYS INC COM 053484101 14287 71175 SH SOLE 71175 0 0 BANK AMER CORP COM 060505104 552 20000 SH SOLE 20000 0 0 BLACKROCK INC COM 09247X101 91184 213360 SH DFND 1 213360 0 0 BOOKING HLDGS INC COM 09857L108 43248 24785 SH DFND 1 24785 0 0 BOSTON PROPERTIES INC COM 101121101 13619 101727 SH SOLE 101727 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 840 18000 SH SOLE 18000 0 0 BUNGE LIMITED COM G16962105 2919 55000 SH SOLE 55000 0 0 CARMAX INC COM 143130102 53198 762155 SH SOLE 762155 0 0 CF INDS HLDGS INC COM 125269100 8380 205000 SH SOLE 205000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25457 73382 SH DFND 1 73382 0 0 CINEMARK HOLDINGS INC COM 17243V102 45279 1132253 SH DFND 1 1132253 0 0 CITIGROUP INC COM NEW 172967424 78887 1267868 SH DFND 1 1267868 0 0 CITRIX SYS INC COM 177376100 6255 62764 SH SOLE 62764 0 0 CME GROUP INC COM CL A 12572Q105 163474 993281 SH DFND 1 993281 0 0 COCA COLA CO COM 191216100 17224 367560 SH SOLE 367560 0 0 COLGATE PALMOLIVE CO COM 194162103 167233 2439938 SH DFND 1 2439938 0 0 CONOCOPHILLIPS COM 20825C104 4893 73311 SH SOLE 73311 0 0 COSTCO WHSL CORP NEW COM 22160K105 177692 733841 SH DFND 1 733841 0 0 CREDICORP LTD COM G2519Y108 73993 308367 SH DFND 1 308367 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 81287 635055 SH DFND 1 635055 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 13465 270000 SH SOLE 270000 0 0 DEERE & CO COM 244199105 199207 1246291 SH DFND 1 1246291 0 0 DISNEY WALT CO COM DISNEY 254687106 52607 473812 SH DFND 1 473812 0 0 EAST WEST BANCORP INC COM 27579R104 3305 68890 SH SOLE 68890 0 0 EBAY INC COM 278642103 7885 212318 SH SOLE 212318 0 0 ECOLAB INC COM 278865100 185225 1049197 SH DFND 1 1049197 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4234 22130 SH SOLE 22130 0 0 EMBRAER S A SPONSORED ADS 29082A107 21771 1145244 SH SOLE 1145244 0 0 EQUINIX INC COM 29444U700 201020 443596 SH DFND 1 443596 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12420 164898 SH SOLE 164898 0 0 ESSEX PPTY TR INC COM 297178105 12802 44261 SH SOLE 44261 0 0 EVERCORE INC CLASS A 29977A105 2275 25000 SH SOLE 25000 0 0 FACEBOOK INC CL A 30303M102 6437 38618 SH SOLE 38618 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 99164 987102 SH DFND 1 987102 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39790 431193 SH SOLE 431193 0 0 HOME DEPOT INC COM 437076102 28146 146678 SH DFND 1 146678 0 0 ICICI BK LTD ADR 45104G104 7072 617104 SH SOLE 617104 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8759 190000 SH SOLE 190000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9015 70000 SH SOLE 70000 0 0 ISHARES TR TIPS BD ETF 464287176 1270 11229 SH SOLE 11229 0 0 ISHARES TR CORE US AGGBD ET 464287226 5146 47179 SH SOLE 47179 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2396 20122 SH DFND 1 20122 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2601 30924 SH SOLE 30924 0 0 ISHARES TR MSCI ACWI ETF 464288257 94329 1307407 SH DFND 1 1307407 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1619 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 191398 1890728 SH DFND 1 1890728 0 0 KAR AUCTION SVCS INC COM 48238T109 86674 1689225 SH DFND 1 1689225 0 0 KILROY RLTY CORP COM 49427F108 13356 175827 SH SOLE 175827 0 0 KIMCO RLTY CORP COM 49446R109 8678 469085 SH SOLE 469085 0 0 LAUDER ESTEE COS INC CL A 518439104 6508 39312 SH DFND 1 39312 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13142 271407 SH SOLE 271407 0 0 LIFE STORAGE INC COM 53223X107 5597 57537 SH SOLE 57537 0 0 LILLY ELI & CO COM 532457108 3401 26213 SH SOLE 26213 0 0 MARRIOTT INTL INC NEW CL A 571903202 136571 1091783 SH DFND 1 1091783 0 0 MASTERCARD INC CL A 57636Q104 246332 1046218 SH DFND 1 1046218 0 0 MEDTRONIC PLC SHS G5960L103 3604 39575 SH SOLE 39575 0 0 MERCK & CO INC COM 58933Y105 3124 37559 SH SOLE 37559 0 0 MICROSOFT CORP COM 594918104 62137 526854 SH DFND 1 526854 0 0 MIDDLEBY CORP COM 596278101 15604 120000 SH SOLE 120000 0 0 MONDELEZ INTL INC CL A 609207105 7888 158022 SH SOLE 158022 0 0 MOODYS CORP COM 615369105 49002 270593 SH SOLE 270593 0 0 MOSAIC CO NEW COM 61945C103 14611 535000 SH SOLE 535000 0 0 MSCI INC COM 55354G100 6761 34001 SH SOLE 34001 0 0 NEXTERA ENERGY INC COM 65339F101 144112 745457 SH DFND 1 745457 0 0 NIKE INC CL B 654106103 28442 337746 SH DFND 1 337746 0 0 OWENS CORNING NEW COM 690742101 3850 81712 SH SOLE 81712 0 0 PAYPAL HLDGS INC COM 70450Y103 6237 60060 SH SOLE 60060 0 0 PFIZER INC COM 717081103 177078 4169483 SH DFND 1 4169483 0 0 PROLOGIS INC COM 74340W103 18338 254878 SH SOLE 254878 0 0 SEALED AIR CORP NEW COM 81211K100 7015 152244 SH SOLE 152244 0 0 SERVICE CORP INTL COM 817565104 62607 1559339 SH SOLE 1559339 0 0 SERVICENOW INC COM 81762P102 98011 397627 SH DFND 1 397627 0 0 SIMON PPTY GROUP INC NEW COM 828806109 94397 518068 SH DFND 1 518068 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2691 70000 SH SOLE 70000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3872 31738 SH DFND 1 31738 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12371 247263 SH SOLE 247263 0 0 SVB FINL GROUP COM 78486Q101 61407 276161 SH DFND 1 276161 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192726 4705220 SH DFND 1 4705220 0 0 TEXAS INSTRS INC COM 882508104 54934 517905 SH DFND 1 517905 0 0 TWITTER INC COM 90184L102 904 27508 SH SOLE 27508 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 378 31660 SH SOLE 31660 0 0 UNDER ARMOUR INC CL A 904311107 3411 161367 SH SOLE 161367 0 0 UNION PACIFIC CORP COM 907818108 52172 312032 SH DFND 1 312032 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62198 556629 SH DFND 1 556629 0 0 UNITED TECHNOLOGIES CORP COM 913017109 105552 818932 SH DFND 1 818932 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1921 23665 SH SOLE 23665 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5142 59169 SH SOLE 59169 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 943 12882 SH SOLE 12882 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 642 12800 SH SOLE 12800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 861 14560 SH DFND 1 14560 0 0 VORNADO RLTY TR SH BEN INT 929042109 11351 168315 SH SOLE 168315 0 0 WELBILT INC COM 949090104 7364 449593 SH SOLE 449593 0 0 WELLS FARGO CO NEW COM 949746101 28754 595084 SH DFND 1 595084 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6487 68845 SH SOLE 68845 0 0 ZIONS BANCORPORATION N A COM 989701107 20389 448998 SH DFND 1 448998 0 0 ZOETIS INC CL A 98978V103 4713 46821 SH SOLE 46821 0 0