SARASIN & PARTNERS LLP Information

JUXON HOUSE, LONDON, , EC4M 8BU, (44207) 038-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 153
New Positions 13
Increased Positions 50
Decreased Positions 76
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 7,413

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.73%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 5.83%
Energy 4.49%
Financial 17.27%
Healthcare 10.04%
Services 25.62%
Technology 8.06%
Transportation 6.61%
Utilities 0.66%

153 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 383,599 -7,340 (1.88) 2,400,346
JPMORGAN CHASE & CO COM 326,565 -2,982 (0.91) 5,761,562
HARTFORD FINL SVCS GROUP INC COM 314,793 -17,196 (5.18) 7,842,378
COSTCO WHSL CORP NEW COM 280,183 -11,935 (4.09) 1,972,424
BORGWARNER INC COM 279,130 -7,454 (2.6) 5,095,474
CARMAX INC COM 263,297 -6,359 (2.36) 4,058,839
CITIGROUP INC COM NEW 235,555 -7,348 (3.03) 4,844,813
AUTOMATIC DATA PROCESSING INC COM 207,001 -22,552 (9.82) 2,383,434
ECOLAB INC COM 185,475 7,163 4.02 1,751,751
UNITED TECHNOLOGIES CORP COM 185,214 34,114 22.58 1,543,704
SK TELECOM LTD SPONSORED ADR 181,595 -7,997 (4.22) 6,227,529
GRUPO TELEVISA SA SPON ADR REP ORD 169,766 -33,748 (16.58) 5,039,052
GOOGLE INC CL C 167,239 1,468 .89 309,730
CREDICORP LTD COM 154,534 3,032 2.00 1,031,602
GOOGLE INC CL A 153,788 613 .40 283,768
INTL PAPER CO COM 153,156 -6,063 (3.81) 2,832,556
CEMEX SAB DE CV SPON ADR NEW 152,669 -1,983 (1.28) 16,053,491
VARIAN MED SYS INC COM 152,152 -4,848 (3.09) 1,744,264
KIMBERLY CLARK CORP COM 148,903 21,883 17.23 1,333,656
STARWOOD HOTELS&RESORTS WRLDWD COM 145,778 -7,368 (4.81) 1,953,349


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