SARASIN & PARTNERS LLP Holdings

SARASIN & PARTNERS LLP is an investment fund managing more than 7.22B US dollars. The largest holdings include Microsoft, Merck & Co. and CME Group. In Q3 2022 the fund bought assets of total value of 153.48M US dollars and sold assets of total value of 854.83M US dollars.

$7.21B

portfolio value

-45.57%

quarter

-155.55%

1 year

-219.72%

3 years

-251.65%

5 years

SARASIN & PARTNERS LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	794656000	560186000
Q2 2016	361439000	547654000
Q3 2016	689099000	342586000
Q4 2016	388541000	825923000
Q1 2017	181585000	870516000
Q2 2017	226882000	180498000
Q3 2017	177025000	327398000
Q4 2017	267961000	178200000
Q1 2018	377119000	344151000
Q2 2018	274205000	278214000
Q3 2018	424968000	213702000
Q4 2018	61183000	732343000
Q1 2019	690884000	121934000
Q2 2019	684085000	168062000
Q3 2019	644357000	312252000
Q4 2019	644192000	159276000
Q1 2020	-31791000	1251475000
Q2 2020	1233613000	85795000
Q3 2020	807179000	151889000
Q4 2020	1227743000	616895000
Q1 2021	1226808000	322021000
Q2 2021	1261731000	173350000
Q3 2021	545707000	218205000
Q4 2021	1021534000	19394000
Q1 2022	596026000	1616767000
Q2 2022	-159417000	1789903000
Q3 2022	153477000	854831000

SARASIN & PARTNERS LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.46% Portfolio value: 394.06M Avg. open price: $158.62 Current price: $252.05 P/L: +58.90% Sold -2.26% shares Q3 2022	share	5.46%	394.06M	$158.62	$252.05	+58.90%	Sold -2.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.36% Portfolio value: 314.71M Avg. open price: $73.8 Current price: $109.58 P/L: +48.48% Sold -2.92% shares Q3 2022	share	4.36%	314.71M	$73.8	$109.58	+48.48%	Sold -2.92% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 4.27% Portfolio value: 308.34M Avg. open price: $157.6 Current price: $177.4 P/L: +12.56% Bought +9.35% shares Q3 2022	share	4.27%	308.34M	$157.6	$177.4	+12.56%	Bought +9.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 4.24% Portfolio value: 305.92M Avg. open price: $54.36 Current price: $85.77 P/L: +57.79% Sold -13.36% shares Q3 2022	share	4.24%	305.92M	$54.36	$85.77	+57.79%	Sold -13.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.84% Portfolio value: 276.90M Avg. open price: $1,216.92 Current price: $92.39 P/L: -92.41% Bought +3.83% shares Q3 2022	share	3.84%	276.90M	$1,216.92	$92.39	-92.41%	Bought +3.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.81% Portfolio value: 275.32M Avg. open price: $224.19 Current price: $357.13 P/L: +59.30% Sold -0.97% shares Q3 2022	share	3.81%	275.32M	$224.19	$357.13	+59.30%	Sold -0.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.70% Portfolio value: 267.46M Avg. open price: $148.97 Current price: $97.83 P/L: -34.33% Bought +0.79% shares Q3 2022	share	3.70%	267.46M	$148.97	$97.83	-34.33%	Bought +0.79% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 3.18% Portfolio value: 229.39M Avg. open price: $170.17 Current price: $438.28 P/L: +157.56% Bought +1.00% shares Q3 2022	share	3.18%	229.39M	$170.17	$438.28	+157.56%	Bought +1.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 3.15% Portfolio value: 227.05M Avg. open price: $64.09 Current price: $78.2 P/L: +22.02% Sold -1.73% shares Q3 2022	share	3.15%	227.05M	$64.09	$78.2	+22.02%	Sold -1.73% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 3.10% Portfolio value: 223.76M Avg. open price: $200.59 Current price: $285.48 P/L: +42.32% Sold -24.73% shares Q3 2022	share	3.10%	223.76M	$200.59	$285.48	+42.32%	Sold -24.73% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 2.79% Portfolio value: 201.19M Avg. open price: $127.38 Current price: $108.13 P/L: -15.11% Bought +49.09% shares Q3 2022	share	2.79%	201.19M	$127.38	$108.13	-15.11%	Bought +49.09% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 2.77% Portfolio value: 199.72M Avg. open price: $31.01 Current price: $41.58 P/L: +34.10% Bought +2.25% shares Q3 2022	share	2.77%	199.72M	$31.01	$41.58	+34.10%	Bought +2.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.75% Portfolio value: 198.31M Avg. open price: $2,742.91 Current price: $100.99 P/L: -96.32% Sold -3.33% shares Q3 2022	share	2.75%	198.31M	$2,742.91	$100.99	-96.32%	Sold -3.33% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 2.44% Portfolio value: 176.33M Avg. open price: $74.02 Current price: $68.52 P/L: -7.43% Sold -13.83% shares Q3 2022	share	2.44%	176.33M	$74.02	$68.52	-7.43%	Sold -13.83% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 2.44% Portfolio value: 176.03M Avg. open price: $67.18 Current price: $77.59 P/L: +15.50% Sold -26.62% shares Q3 2022	share	2.44%	176.03M	$67.18	$77.59	+15.50%	Sold -26.62% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 2.23% Portfolio value: 160.73M Avg. open price: $38.17 Current price: $40.61 P/L: +6.39% Bought +15.39% shares Q3 2022	share	2.23%	160.73M	$38.17	$40.61	+6.39%	Bought +15.39% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 2.04% Portfolio value: 146.96M Avg. open price: $108.16 Current price: $140.77 P/L: +30.15% Sold -12.71% shares Q3 2022	share	2.04%	146.96M	$108.16	$140.77	+30.15%	Sold -12.71% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 2.03% Portfolio value: 146.43M Avg. open price: $34.11 Current price: $69.45 P/L: +103.63% Sold -1.89% shares Q3 2022	share	2.03%	146.43M	$34.11	$69.45	+103.63%	Sold -1.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.95% Portfolio value: 140.67M Avg. open price: $585.15 Current price: $557.51 P/L: -4.72% Bought +6.32% shares Q3 2022	share	1.95%	140.67M	$585.15	$557.51	-4.72%	Bought +6.32% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.89% Portfolio value: 136.22M Avg. open price: $24.82 Current price: $81.97 P/L: +230.32% Sold -3.34% shares Q3 2022	share	1.89%	136.22M	$24.82	$81.97	+230.32%	Sold -3.34% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.84% Portfolio value: 133.2M Avg. open price: $189.13 Current price: $218.16 P/L: +15.35% Bought +27.06% shares Q3 2022	share	1.84%	133.2M	$189.13	$218.16	+15.35%	Bought +27.06% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.82% Portfolio value: 131.19M Avg. open price: $325.4 Current price: $695.37 P/L: +113.70% Bought +0.28% shares Q3 2022	share	1.82%	131.19M	$325.4	$695.37	+113.70%	Bought +0.28% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.75% Portfolio value: 126.19M Avg. open price: $151.69 Current price: $87.79 P/L: -42.12% Sold -7.49% shares Q3 2022	share	1.75%	126.19M	$151.69	$87.79	-42.12%	Sold -7.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.72% Portfolio value: 124.49M Avg. open price: $334.04 Current price: $488.42 P/L: +46.21% Sold -33.51% shares Q3 2022	share	1.72%	124.49M	$334.04	$488.42	+46.21%	Sold -33.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.66% Portfolio value: 119.87M Avg. open price: $104.31 Current price: $74.78 P/L: -28.31% Bought +235.59% shares Q3 2022	share	1.66%	119.87M	$104.31	$74.78	-28.31%	Bought +235.59% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.61% Portfolio value: 115.98M Avg. open price: $450.43 Current price: $397.68 P/L: -11.71% Bought +1.15% shares Q3 2022	share	1.61%	115.98M	$450.43	$397.68	-11.71%	Bought +1.15% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.48% Portfolio value: 106.56M Avg. open price: $52.57 Current price: $88.76 P/L: +68.84% Bought +5.28% shares Q3 2022	share	1.48%	106.56M	$52.57	$88.76	+68.84%	Bought +5.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.47% Portfolio value: 106.28M Avg. open price: $273.68 Current price: $535.73 P/L: +95.75% Sold -0.32% shares Q3 2022	share	1.47%	106.28M	$273.68	$535.73	+95.75%	Sold -0.32% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.46% Portfolio value: 105.56M Avg. open price: $109.63 Current price: $120.52 P/L: +9.93% Sold -0.39% shares Q3 2022	share	1.46%	105.56M	$109.63	$120.52	+9.93%	Sold -0.39% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.41% Portfolio value: 101.78M Avg. open price: $399.36 Current price: $219.49 P/L: -45.04% Sold -16.63% shares Q3 2022	share	1.41%	101.78M	$399.36	$219.49	-45.04%	Sold -16.63% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.38% Portfolio value: 99.47M Avg. open price: $117.08 Current price: $139.35 P/L: +19.02% Bought +10.43% shares Q3 2022	share	1.38%	99.47M	$117.08	$139.35	+19.02%	Bought +10.43% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.35% Portfolio value: 97.18M Avg. open price: $55.32 Current price: $49.46 P/L: -10.60% Bought +2.18% shares Q3 2022	share	1.35%	97.18M	$55.32	$49.46	-10.60%	Bought +2.18% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 1.24% Portfolio value: 89.31M Avg. open price: $170.41 Current price: $189.85 P/L: +11.41% Sold -0.46% shares Q3 2022	share	1.24%	89.31M	$170.41	$189.85	+11.41%	Sold -0.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.21% Portfolio value: 87.54M Avg. open price: $102.75 Current price: $183.44 P/L: +78.53% Sold -5.38% shares Q3 2022	share	1.21%	87.54M	$102.75	$183.44	+78.53%	Sold -5.38% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.19% Portfolio value: 86.05M Avg. open price: $223.06 Current price: $293.95 P/L: +31.78% Sold -1.33% shares Q3 2022	share	1.19%	86.05M	$223.06	$293.95	+31.78%	Sold -1.33% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 1.18% Portfolio value: 85.18M Avg. open price: $417.77 Current price: $211.94 P/L: -49.27% Bought +0.42% shares Q3 2022	share	1.18%	85.18M	$417.77	$211.94	-49.27%	Bought +0.42% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.09% Portfolio value: 78.44M Avg. open price: $22.47 Current price: $12.91 P/L: -42.54% Sold -0.05% shares Q3 2022	share	1.09%	78.44M	$22.47	$12.91	-42.54%	Sold -0.05% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.00% Portfolio value: 72.23M Avg. open price: $540.28 Current price: $393.18 P/L: -27.23% Sold -5.11% shares Q3 2022	share	1.00%	72.23M	$540.28	$393.18	-27.23%	Sold -5.11% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.91% Portfolio value: 65.84M Avg. open price: $383.33 Current price: $705.86 P/L: +84.14% Sold -2.08% shares Q3 2022	share	0.91%	65.84M	$383.33	$705.86	+84.14%	Sold -2.08% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.77% Portfolio value: 55.42M Avg. open price: $31.13 Current price: $31.81 P/L: +2.17% Bought +79.45% shares Q3 2022	share	0.77%	55.42M	$31.13	$31.81	+2.17%	Bought +79.45% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.74% Portfolio value: 53.38M Avg. open price: $45.88 Current price: $76.71 P/L: +67.19% Sold -9.73% shares Q3 2022	share	0.74%	53.38M	$45.88	$76.71	+67.19%	Sold -9.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 51.89M Avg. open price: $2,716.43 Current price: $100.59 P/L: -96.30% Bought +0.62% shares Q3 2022	share	0.72%	51.89M	$2,716.43	$100.59	-96.30%	Bought +0.62% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.59% Portfolio value: 42.45M Avg. open price: $103.43 Current price: $115.25 P/L: +11.43% Bought +0.65% shares Q3 2022	share	0.59%	42.45M	$103.43	$115.25	+11.43%	Bought +0.65% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.47% Portfolio value: 33.65M Avg. open price: $1,889.16 Current price: $2,074 P/L: +9.78% Sold -21.18% shares Q3 2022	share	0.47%	33.65M	$1,889.16	$2,074	+9.78%	Sold -21.18% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.40% Portfolio value: 28.69M Avg. open price: $106.38 Current price: $177.61 P/L: +66.96% Sold -1.01% shares Q3 2022	share	0.40%	28.69M	$106.38	$177.61	+66.96%	Sold -1.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 28.61M Avg. open price: N/A Current price: $122.54 P/L: N/A Bought +36.19% shares Q3 2021	share	0.40%	28.61M	N/A	$122.54	N/A	Bought +36.19% shares Q3 2021
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.40% Portfolio value: 28.54M Avg. open price: $125.45 Current price: $76.92 P/L: -38.69% Bought +7.73% shares Q3 2022	share	0.40%	28.54M	$125.45	$76.92	-38.69%	Bought +7.73% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.39% Portfolio value: 28.19M Avg. open price: $359.92 Current price: $238.3 P/L: -33.79% Sold -28.57% shares Q3 2022	share	0.39%	28.19M	$359.92	$238.3	-33.79%	Sold -28.57% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.35% Portfolio value: 25.48M Avg. open price: $159.77 Current price: $152.17 P/L: -4.76% Bought +21.52% shares Q3 2022	share	0.35%	25.48M	$159.77	$152.17	-4.76%	Bought +21.52% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.32% Portfolio value: 23.06M Avg. open price: $42.44 Current price: $52.82 P/L: +24.45% Sold -9.17% shares Q3 2022	share	0.32%	23.06M	$42.44	$52.82	+24.45%	Sold -9.17% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.29% Portfolio value: 20.91M Avg. open price: $75.3 Current price: $75 P/L: -0.40% Sold -0.18% shares Q3 2022	share	0.29%	20.91M	$75.3	$75	-0.40%	Sold -0.18% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.29% Portfolio value: 20.71M Avg. open price: $19.45 Current price: $9.77 P/L: -49.76% Bought +17.91% shares Q1 2022	share	0.29%	20.71M	$19.45	$9.77	-49.76%	Bought +17.91% shares Q1 2022
Internet Retail eBay Inc. Portfolio share: 0.28% Portfolio value: 20.54M Avg. open price: $40.05 Current price: $44.16 P/L: +10.26% Sold -23.65% shares Q3 2022	share	0.28%	20.54M	$40.05	$44.16	+10.26%	Sold -23.65% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.27% Portfolio value: 19.56M Avg. open price: $84.29 Current price: $76.37 P/L: -9.40% Sold -29.23% shares Q3 2022	share	0.27%	19.56M	$84.29	$76.37	-9.40%	Sold -29.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 18.68M Avg. open price: $26.53 Current price: $50.42 P/L: +90.02% Bought +2.21% shares Q3 2022	share	0.26%	18.68M	$26.53	$50.42	+90.02%	Bought +2.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.26% Portfolio value: 18.50M Avg. open price: $153.09 Current price: $155.35 P/L: +1.48% Bought +4.17% shares Q3 2022	share	0.26%	18.50M	$153.09	$155.35	+1.48%	Bought +4.17% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.26% Portfolio value: 18.45M Avg. open price: $353.5 Current price: $507.5 P/L: +43.56% Sold -0.39% shares Q3 2022	share	0.26%	18.45M	$353.5	$507.5	+43.56%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 16.69M Avg. open price: $147.84 Current price: $372.95 P/L: +152.26% Sold -38.49% shares Q3 2022	share	0.23%	16.69M	$147.84	$372.95	+152.26%	Sold -38.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.21% Portfolio value: 15.10M Avg. open price: $40.18 Current price: $146.89 P/L: +265.58% Sold -1.29% shares Q3 2022	share	0.21%	15.10M	$40.18	$146.89	+265.58%	Sold -1.29% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.18% Portfolio value: 13.20M Avg. open price: $150.71 Current price: $152.85 P/L: +1.42% Bought +5.23% shares Q3 2022	share	0.18%	13.20M	$150.71	$152.85	+1.42%	Bought +5.23% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 12.59M Avg. open price: N/A Current price: $170.71 P/L: N/A N/A Q3 2022	share	0.17%	12.59M	N/A	$170.71	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.16% Portfolio value: 11.89M Avg. open price: $161.5 Current price: $150.88 P/L: -6.58% Sold -16.50% shares Q3 2022	share	0.16%	11.89M	$161.5	$150.88	-6.58%	Sold -16.50% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.16% Portfolio value: 11.55M Avg. open price: $44.07 Current price: $103.61 P/L: +135.11% Sold -27.27% shares Q2 2022	share	0.16%	11.55M	$44.07	$103.61	+135.11%	Sold -27.27% shares Q2 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.16% Portfolio value: 11.54M Avg. open price: $73.15 Current price: $132.48 P/L: +81.11% Sold -7.69% shares Q2 2022	share	0.16%	11.54M	$73.15	$132.48	+81.11%	Sold -7.69% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 10.17M Avg. open price: $154.21 Current price: $165.17 P/L: +7.11% Sold -6.66% shares Q3 2022	share	0.14%	10.17M	$154.21	$165.17	+7.11%	Sold -6.66% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.14% Portfolio value: 10.06M Avg. open price: $35.82 Current price: $36.99 P/L: +3.24% Bought +23.58% shares Q3 2022	share	0.14%	10.06M	$35.82	$36.99	+3.24%	Bought +23.58% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.13% Portfolio value: 9.21M Avg. open price: $91.77 Current price: $117.9 P/L: +28.47% Bought +3.24% shares Q3 2022	share	0.13%	9.21M	$91.77	$117.9	+28.47%	Bought +3.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 8.94M Avg. open price: $186.06 Current price: $320.57 P/L: +72.29% Sold -3.91% shares Q3 2022	share	0.12%	8.94M	$186.06	$320.57	+72.29%	Sold -3.91% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.12% Portfolio value: 8.56M Avg. open price: $29.55 Current price: $26.16 P/L: -11.49% Bought +3.64% shares Q3 2022	share	0.12%	8.56M	$29.55	$26.16	-11.49%	Bought +3.64% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.12% Portfolio value: 8.55M Avg. open price: $173.25 Current price: $162.2 P/L: -6.38% Bought +3.91% shares Q3 2022	share	0.12%	8.55M	$173.25	$162.2	-6.38%	Bought +3.91% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.11% Portfolio value: 8.21M Avg. open price: $26.77 Current price: $48.37 P/L: +80.71% Bought +13.33% shares Q3 2022	share	0.11%	8.21M	$26.77	$48.37	+80.71%	Bought +13.33% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.10% Portfolio value: 7.43M Avg. open price: $69.77 Current price: $63.83 P/L: -8.51% Bought +2.32% shares Q3 2022	share	0.10%	7.43M	$69.77	$63.83	-8.51%	Bought +2.32% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.10% Portfolio value: 6.97M Avg. open price: $76.49 Current price: $106.52 P/L: +39.25% Sold -36.39% shares Q3 2022	share	0.10%	6.97M	$76.49	$106.52	+39.25%	Sold -36.39% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.10% Portfolio value: 6.91M Avg. open price: $205.84 Current price: $294.31 P/L: +42.98% Bought +5.82% shares Q3 2022	share	0.10%	6.91M	$205.84	$294.31	+42.98%	Bought +5.82% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 6.60M Avg. open price: $66.73 Current price: $93.53 P/L: +40.16% Bought +23.08% shares Q3 2022	share	0.09%	6.60M	$66.73	$93.53	+40.16%	Bought +23.08% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.09% Portfolio value: 6.58M Avg. open price: $67.53 Current price: $41.76 P/L: -38.16% Bought +11.44% shares Q3 2022	share	0.09%	6.58M	$67.53	$41.76	-38.16%	Bought +11.44% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 6.57M Avg. open price: $191.21 Current price: $172.49 P/L: -9.79% Bought +2.31% shares Q3 2022	share	0.09%	6.57M	$191.21	$172.49	-9.79%	Bought +2.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 6.48M Avg. open price: $97.34 Current price: $132.25 P/L: +35.87% Sold -48.81% shares Q3 2022	share	0.09%	6.48M	$97.34	$132.25	+35.87%	Sold -48.81% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 6.24M Avg. open price: $208.05 Current price: $216.59 P/L: +4.10% Bought +2.32% shares Q3 2022	share	0.09%	6.24M	$208.05	$216.59	+4.10%	Bought +2.32% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.08% Portfolio value: 6.12M Avg. open price: $111.71 Current price: $69.65 P/L: -37.65% Bought +2.32% shares Q3 2022	share	0.08%	6.12M	$111.71	$69.65	-37.65%	Bought +2.32% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 5.75M Avg. open price: $55.79 Current price: $67.48 P/L: +20.96% Bought +5.00% shares Q3 2022	share	0.08%	5.75M	$55.79	$67.48	+20.96%	Bought +5.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 4.82M Avg. open price: $48.68 Current price: $90.53 P/L: +85.97% Bought +71.43% shares Q3 2022	share	0.07%	4.82M	$48.68	$90.53	+85.97%	Bought +71.43% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.06% Portfolio value: 4.43M Avg. open price: $117.84 Current price: $64.57 P/L: -45.21% Sold -0.74% shares Q3 2022	share	0.06%	4.43M	$117.84	$64.57	-45.21%	Sold -0.74% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 3.71M Avg. open price: $75.26 Current price: $71.01 P/L: -5.64% Bought +2.30% shares Q3 2022	share	0.05%	3.71M	$75.26	$71.01	-5.64%	Bought +2.30% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 2.72M Avg. open price: $116.6 Current price: $108.5 P/L: -6.95% Sold -2.54% shares Q3 2022	share	0.04%	2.72M	$116.6	$108.5	-6.95%	Sold -2.54% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.03% Portfolio value: 2.50M Avg. open price: $83.62 Current price: $61.8 P/L: -26.10% Bought +100.00% shares Q3 2022	share	0.03%	2.50M	$83.62	$61.8	-26.10%	Bought +100.00% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.03% Portfolio value: 2.05M Avg. open price: N/A Current price: $112.4 P/L: N/A N/A Q2 2017	share	0.03%	2.05M	N/A	$112.4	N/A	N/A Q2 2017
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 1.73M Avg. open price: $76.44 Current price: $73.05 P/L: -4.44% Bought +2.61% shares Q3 2022	share	0.02%	1.73M	$76.44	$73.05	-4.44%	Bought +2.61% shares Q3 2022
Biotechnology Monte Rosa Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 532K Avg. open price: N/A Current price: $9.39 P/L: N/A N/A Q2 2022	share	0.01%	532K	N/A	$9.39	N/A	N/A Q2 2022

Showing TOP 89 SARASIN & PARTNERS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SARASIN & PARTNERS LLP?

The biggest position of the SARASIN & PARTNERS LLP is Microsoft Corporation (MSFT) with 5.46% portfolio share worth of 394.06M US dollars.

Top 5 SARASIN & PARTNERS LLP's holdings represent 22.16% of the portfolio:

Microsoft Corporation (MSFT) – 5.46%
Merck & Co., Inc. (MRK) – 4.36%
CME Group Inc. (CME) – 4.27%
NextEra Energy, Inc. (NEE) – 4.24%
Amazon.com, Inc. (AMZN) – 3.84%

Who is the portfolio manager of SARASIN & PARTNERS LLP?

The portfolio manager of the SARASIN & PARTNERS LLP is .

What is the total asset value of the SARASIN & PARTNERS LLP portfolio?

SARASIN & PARTNERS LLP total asset value (portfolio value) is 7.22B US dollars.

Who is ?

is the portfolio manager of the SARASIN & PARTNERS LLP.

What is (SARASIN & PARTNERS LLP) fund performance?

SARASIN & PARTNERS LLP's quarterly performance is -45.57%, annualy -155.55%. In the past 3 years, the value of 's portfolio has decreased by -220%. In the past 5 years, the value of the portfolio has decreased by -252%.

What is the SARASIN & PARTNERS LLP CIK?

SARASIN & PARTNERS LLP's Central Index Key is 0001510481 .

SARASIN & PARTNERS LLP Holdings

SARASIN & PARTNERS LLP portfolio value:

SARASIN & PARTNERS LLP quarter portfolio value change:

SARASIN & PARTNERS LLP 1 year portfolio value change:

SARASIN & PARTNERS LLP 3 years portfolio value change:

SARASIN & PARTNERS LLP 5 years portfolio value change: