Sarasin Partners Llp (1510481) Portfolio


Number of Companies: 117
Inflow: $271,047 K
Outflow: $-641,365 K
Net Flow: $-370,318 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 610,465 New Holding 610,465 $130.40 $79,604 $79,604
3035 2 United Parcel Service-Cl B (UPS) Courier Services 387,404 New Holding 387,404 $107.72 $41,731 $41,731
2256 3 Service Corp International (SCI) Funeral Services 2,469,383 Added More 1,360,290 $27.04 $36,782 $66,772
3019 8 Union Pacific Corp (UNP) Rail Freight 727,300 Added More 367,602 $87.25 $32,073 $63,456
2985 20 Colgate-Palmolive Co (CL) Household Products 2,737,937 Added More 279,367 $73.20 $20,449 $200,416
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 2,637,592 Added More 738,474 $26.23 $19,370 $69,184
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,397,473 Added More 127,327 $47.33 $6,026 $66,142
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 926,269 Added More 41,572 $128.79 $5,354 $119,294
639 1 Tata Motors Ltd (TTM) Automobiles 182,799 Added More 147,112 $34.67 $5,100 $6,337
2926 16 Moodys Corp (MCO) Information Services 469,116 Added More 41,706 $93.71 $3,908 $43,960
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 797,307 Added More 23,415 $142.04 $3,325 $113,249
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 24,658 New Holding 24,658 $116.32 $2,868 $2,868
2810 85 Activision Blizzard Inc (ATVI) Application Software 69,558 New Holding 69,558 $39.63 $2,756 $2,756
2989 128 American Tower Corp (AMT) Reit 23,441 New Holding 23,441 $113.61 $2,663 $2,663
115 4 Zions Bancorporation (ZION) Banks 624,269 Added More 103,626 $25.13 $2,604 $15,687
2268 13 Tal Education Group (XRS) Educational Services 12,850 New Holding 12,850 $62.06 $797 $797
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 78,918 Added More 17,000 $42.89 $729 $3,384
2814 122 Equity Residential (EQR) Reit 140,668 Added More 8,262 $68.88 $569 $9,689
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 142,659 Added More 7,190 $79.08 $568 $11,281
1753 21 Industrias Bachoco Sab Sp Ad (IBA) Packaged Food 37,000 Added More 11,000 $49.40 $543 $1,827
2664 113 Sl Green Realty Corp (SLG) Reit 58,347 Added More 4,979 $106.47 $530 $6,212
61 4 Kilroy Realty Corp (KRC) Reit 96,978 Added More 7,378 $66.29 $489 $6,428
2937 16 Kroger Co (KR) Food And Drug Stores 11,869 New Holding 11,869 $36.79 $436 $436
2967 127 Essex Property Trust Inc (ESS) Reit 47,518 Added More 1,402 $228.09 $319 $10,838
2716 6 Agco Corp (AGCO) Agricultural Machinery 75,700 Added More 6,700 $47.13 $315 $3,567
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 174,000 Added More 10,000 $26.18 $261 $4,555
2908 125 Prologis Inc (PLD) Reit 430,807 Added More 4,929 $49.04 $241 $21,126
2646 264 Credicorp Ltd (BAP) Banks 260,289 Added More 1,481 $154.33 $228 $40,170
2949 126 Boston Properties Inc (BXP) Reit 215,333 Added More 927 $131.90 $122 $28,402
64 1 Cbre Group Inc - A (CBG) Real Estate Services 117,266 Added More 2,504 $26.48 $66 $3,105
288 23 Alexandria Real Estate Equit (ARE) Reit 66,700 Added More 582 $103.52 $60 $6,904
2632 111 American Campus Communities (ACC) Reit 113,115 Added More 994 $52.87 $52 $5,980
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 71,301 Added More 771 $44.16 $34 $3,148
665 45 Kimco Realty Corp (KIM) Reit 143,310 Added More 999 $31.38 $31 $4,497
429 26 Svb Financial Group (SIVB) Banks 19,591 Added More 191 $95.16 $18 $1,864
65 5 Regency Centers Corp (REG) Reit 109,151 Added More 154 $83.73 $12 $9,139
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 14,600 No Change 0 $88.11 $0 $1,286
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 85,995 No Change 0 $11.42 $0 $982
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 16,956 No Change 0 $57.24 $0 $970
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 14,147 No Change 0 $55.84 $0 $789
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 12,200 No Change 0 $91.02 $0 $1,110
495 6 Yandex Nv-A (YNDX) Internet Media 31,900 No Change 0 $21.85 $0 $697
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 18,000 No Change 0 $33.07 $0 $595
1905 14 Middleby Corp (MIDD) Industrial Machinery 27,300 No Change 0 $115.25 $0 $3,146
2866 42 American Water Works Co Inc (AWK) Utility Networks 14,853 No Change 0 $84.51 $0 $1,255
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 37,780 No Change 0 $59.15 $0 $2,234
2743 20 International Paper Co (IP) Containers And Packaging 42,062 Sold Some -200 $42.38 $-8 $1,782
2725 116 Digital Realty Trust Inc (DLR) Reit 112,566 Sold Some -138 $108.99 $-15 $12,268
2744 119 Hcp Inc (HCP) Reit 52,123 Sold Some -640 $35.38 $-22 $1,844
408 32 Taubman Centers Inc (TCO) Reit 36,395 Sold Some -329 $74.20 $-24 $2,700
2600 110 Douglas Emmett Inc (DEI) Reit 49,470 Sold Some -700 $35.52 $-24 $1,757
503 36 Senior Housing Prop Trust (SNH) Reit 40,470 Sold Some -1,323 $20.83 $-27 $842
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 364,082 Sold Some -706 $45.29 $-31 $16,489
2800 121 Vornado Realty Trust (VNO) Reit 142,426 Sold Some -354 $100.12 $-35 $14,259
2733 117 Host Hotels And Resorts Inc (HST) Reit 247,033 Sold Some -2,416 $16.21 $-39 $4,004
2116 88 Camden Property Trust (CPT) Reit 57,578 Sold Some -477 $88.42 $-42 $5,091
2796 120 Federal Realty Invs Trust (FRT) Reit 24,045 Sold Some -286 $165.55 $-47 $3,980
2334 100 Tanger Factory Outlet Center (SKT) Reit 169,165 Sold Some -1,735 $40.18 $-69 $6,797
2396 103 Udr Inc (UDR) Reit 181,178 Sold Some -1,971 $36.92 $-72 $6,689
2695 114 Macerich Cothe (MAC) Reit 120,314 Sold Some -1,086 $85.39 $-92 $10,273
2509 253 Hdfc Bank Ltd (HDB) Banks 12,931 Sold Some -1,569 $66.35 $-104 $857
3041 130 Public Storage (PSA) Reit 46,800 Sold Some -503 $255.59 $-128 $11,961
2997 129 Avalonbay Communities Inc (AVB) Reit 74,598 Sold Some -725 $180.39 $-130 $13,456
2736 118 Ventas Inc (VTR) Reit 213,606 Sold Some -2,031 $72.82 $-147 $15,554
2427 34 Infosys Ltd (INFY) It Services 40,552 Sold Some -8,428 $17.85 $-150 $723
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 13,610 Sold Some -12,990 $15.49 $-201 $210
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,470 Sold Some -6,057 $51.17 $-309 $586
2948 269 Pnc Financial Services Group (PNC) Banks 100,300 Sold Some -4,498 $81.39 $-366 $8,163
2446 13 Xylem Inc (XYL) Flow Control Equipment 12,201 Sold Some -9,299 $44.65 $-415 $544
175 2 3m Co (MMM) Containers And Packaging 667,505 Sold Some -2,965 $175.12 $-519 $116,893
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 18,346 Sold Some -17,225 $31.70 $-546 $581
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 11,305 Sold Some -10,695 $55.20 $-590 $624
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -16,700 $51.49 $-859 $0
3070 18 Home Depot Inc (HD) Home Products Stores 639,496 Sold Some -7,162 $127.69 $-914 $81,657
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,026,493 Sold Some -11,371 $85.79 $-975 $88,062
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -17,600 $72.43 $-1,274 $0
2896 7 Stericycle Inc (SRCL) Waste Management 17,412 Sold Some -26,166 $104.12 $-2,724 $1,812
3055 131 Simon Property Group Inc (SPG) Reit 458,559 Sold Some -12,686 $216.90 $-2,751 $99,461
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 535,668 Sold Some -54,961 $51.11 $-2,809 $27,377
3079 54 Apple Inc (AAPL) Communications Equipment 811,389 Sold Some -31,100 $95.60 $-2,973 $77,568
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 1,501,519 Sold Some -82,951 $36.46 $-3,024 $54,745
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 477,454 Sold Some -33,995 $91.87 $-3,123 $43,863
3022 6 Altria Group Inc (MO) Tobacco 565,194 Sold Some -48,008 $68.96 $-3,310 $38,975
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 606,044 Sold Some -78,212 $52.16 $-4,079 $31,611
3060 21 Blackrock Inc (BLK) Investment Management 310,560 Sold Some -15,031 $342.53 $-5,148 $106,376
2874 86 Electronic Arts Inc (EA) Application Software 793,206 Sold Some -68,954 $75.76 $-5,223 $60,093
2461 252 Icici Bank Ltd (IBN) Banks 4,712,824 Sold Some -829,314 $7.18 $-5,954 $33,838
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 29,942 Sold Some -10,563 $661.41 $-6,986 $19,803
2884 11 Cintas Corp (CTAS) Other Commercial Services 440,139 Sold Some -76,561 $98.13 $-7,512 $43,190
3031 8 Pfizer Inc (PFE) Large Pharma 3,171,067 Sold Some -246,984 $35.21 $-8,696 $111,653
2984 25 Netflix Inc (NFLX) Internet Media 747,112 Sold Some -96,758 $91.48 $-8,851 $68,345
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 1,132,428 Sold Some -80,033 $126.07 $-10,089 $142,765
3049 6 General Electric Co (GE) Electrical Power Equipment 881,345 Sold Some -328,366 $31.48 $-10,336 $27,744
3074 26 Facebook Inc-A (FB) Internet Media 772,064 Sold Some -92,305 $114.28 $-10,548 $88,231
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,348,712 Sold Some -225,377 $53.25 $-12,001 $71,818
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,443,920 Sold Some -131,869 $97.82 $-12,899 $141,244
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,285,929 Sold Some -89,596 $157.04 $-14,070 $201,942
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,721,716 Sold Some -182,319 $77.23 $-14,080 $132,968
3011 13 Citigroup Inc (C) Diversified Banks 2,722,121 Sold Some -342,967 $42.39 $-14,538 $115,390
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,069,994 Sold Some -105,809 $137.48 $-14,546 $147,102
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,291,031 Sold Some -128,002 $118.60 $-15,181 $153,116
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 2,207,987 Sold Some -630,140 $24.72 $-15,577 $54,581
2883 24 Linkedin Corp - A (LNKD) Internet Media 236,365 Sold Some -84,321 $189.25 $-15,957 $44,732
34 1 Carmax Inc (KMX) Automotive Retailers 3,208,427 Sold Some -326,526 $49.03 $-16,009 $157,309
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 2,045,044 Sold Some -452,645 $41.74 $-18,893 $85,360
2419 22 Borgwarner Inc (BWA) Auto Parts 322,129 Sold Some -649,516 $29.52 $-19,173 $9,509
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,152,002 Sold Some -234,954 $88.06 $-20,690 $189,505
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 974,853 Sold Some -262,501 $82.23 $-21,585 $80,162
2938 11 Starwood Hotels And Resorts (HOT) Lodging 70,526 Sold Some -314,550 $73.95 $-23,260 $5,215
2673 21 Embraer Sa (ERJ) Aircraft And Parts 707,332 Sold Some -1,230,977 $21.72 $-26,736 $15,363
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 347,395 Sold Some -38,012 $715.62 $-27,202 $248,602
3066 59 Amgen Inc (AMGN) Biotech 1,321,724 Sold Some -178,880 $152.15 $-27,216 $201,100
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,340,509 Sold Some -443,228 $62.14 $-27,542 $269,719
3067 10 Lockheed Martin Corp (LMT) Defense Primes 608,751 Sold Some -115,367 $248.17 $-28,630 $151,073
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 362,883 Sold Some -692,719 $61.49 $-42,595 $22,313
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 453,764 Sold Some -692,841 $64.80 $-44,896 $29,403
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 2,906,765 Sold Some -1,256,108 $44.38 $-55,746 $129,002