Sarasin & Partners LLP

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
109
Total value ($000)
$5,088,176
Net value change ($000)
-1,455,475 (-22.2%)
New positions
2
Sold out positions
13
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2020 Next filing: 7/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 59,548 76.4%
SPLUNK INC 49,425 796.5%
TEL 41,036 NEW
MDT 33,019 256.1%
AMZN 22,519 16.5%
MRK 18,212 268.1%
MSFT 13,923 8.0%
UPS 9,298 9.1%
DLR 5,782 NEW
BAP 3,942 3.2%
Top Reduces (Value $000, Stocks/ETFs)
MAR -127,095 -66.3%
RTX -117,565 -100.0%
ARMK -95,036 -47.7%
JPM -87,504 -35.7%
TSM -82,434 -35.7%
SPG -70,825 -100.0%
NOW -63,532 -51.9%
C -57,582 -57.6%
AMGN -54,861 -21.2%
MA -54,197 -23.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type