Sarasin & Partners LLP

Q2 2020 13F-HR Holdings

Location
London, AL
Holdings as of
6/30/2020
Date filed
7/17/2020
Form type
13F-HR
Num holdings
112
Total value ($000)
$6,252,044
Net value change ($000)
+1,163,868 (22.9%)
New positions
10
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
OTIS 126,278 NEW
MRK 115,327 461.2%
MDT 77,269 168.3%
AMZN 74,776 47.0%
HD 66,038 48.0%
MSFT 55,530 29.5%
SPLUNK INC 55,077 99.0%
CL 51,798 27.2%
META 45,012 340.2%
MCO 43,603 78.5%
Top Reduces (Value $000, Stocks/ETFs)
PFE -74,875 -56.4%
COST -45,971 -35.4%
BAP -34,299 -26.9%
MAR -29,228 -45.2%
FMX -19,973 -88.0%
C -19,483 -46.0%
JPM -9,366 -5.9%
WY -7,773 -10.6%
EL -6,937 -76.2%
DLR -5,782 -100.0%
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