Sarasin & Partners LLP

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/30/2020 Next filing: 11/9/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sarasin Asset Management Ltd 028-14147