Sarasin & Partners LLP

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
1/19/2021
Form type
13F-HR
Num holdings
109
Total value ($000)
$7,555,215
Net value change ($000)
+640,450 (9.3%)
New positions
6
Sold out positions
9
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2020 Next filing: 4/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MIDD 160,071 2074.8%
ARMK 90,871 51.6%
DIS 84,715 103.2%
ZBRA 72,283 NEW
CME 69,759 27.4%
JPM 66,207 38.7%
MAR 53,829 131.1%
TSM 49,842 21.1%
MA 44,468 17.4%
DE 38,381 23.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -209,539 -100.0%
MDT -168,530 -100.0%
BAP -90,572 -100.0%
TEL -78,101 -100.0%
UPS -60,977 -30.1%
META -37,482 -56.0%
HD -22,632 -9.8%
PFE -22,448 -37.7%
WY -17,289 -41.1%
TXN -16,542 -34.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type