Sarasin & Partners LLP

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
112
Total value ($000)
$6,914,765
Net value change ($000)
+662,721 (10.6%)
New positions
6
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/17/2020 Next filing: 1/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JKHY 114,728 849.3%
OTIS 56,965 45.1%
ILMN 54,581 NEW
HDB 54,086 NEW
UPS 49,766 32.5%
TSM 47,033 24.9%
MRK 46,807 33.4%
MDT 45,348 36.8%
MA 34,367 15.6%
ARMK 33,178 23.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -146,007 -97.3%
NOW -30,560 -46.8%
AIY -24,539 -84.6%
WY -23,633 -36.0%
C -22,854 -100.0%
RWO -8,988 -93.1%
MSFT -6,713 -2.8%
WIX -6,626 -100.0%
AYXGBX -6,338 -74.3%
Sailpoint Technologies Holdings, Inc. -5,741 -65.3%
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