The London-based X0 investment company Sarasin & Partners LLP (current portfolio) acquired Jack Henry & Associates Inc, Illumina Inc, HDFC Bank, Otis Worldwide Corp, Merck Inc, and sold Alibaba Group Holdings, Deere, ServiceNow Inc, Weyerhaeuser Co, Activision According to the latest filing of the investment company Sarasin & Partners LLP, Blizzard Inc., within the three months ending in 2020Q3. Inc. As of the third quarter of 2020, Sarasin & Partners LLP owns 112 stocks with a total value of US$6.9 billion. These are the details of the sale.
- New purchases: ILMN, HDB, CSCO, CPT, LSI, TIP,
- New position: JKHY, OTIS, MRK, MDT, CME, JPM, SPLK, LLY, CL, ARMK, ECL, PLD, DIS, TFX, GOOGL, FRC, TEL, SIVB, MDLZ, HD, BAP, UAA, EBAY, SEE, MAR, MA, EW, GOOG, MCO, ZTS, IFF, RTX, SCI, BYND, OC, WBT, BKNG, COLD, GLD, KRC, WELL, PEAK, BXP, AMT,
- Reduce positions: BABA, DE, NOW, WY, ATVI, TSM, UPS, MSFT, AAPL, EQIX, ACN, RWO, SAIL, AMZN, AYX, ZEN, PFE, SQ, TXN, ACC, NEWR, DT, PING, BZUN, FIVN, AMGN, PS, CHTR, AVB, CCI, MOS, EQR, PLAN, XLNX, MSCI, MDLA, AGG, DLN, ESS, BND, LQD,
- sold out: C, WIX, DOCU, COP, FMX, VNO,
For more information about Sarasin & Partners LLP stock trading, please visit https://www.gurufocus.com/guru/sarasin+%26+partners+llp/current-portfolio/portfolio
These are the top five stocks of Sarasin & Partners LLP
- Colgate Palmolive (CL)-3,433,789 shares, accounting for 3.83% of the total investment portfolio. Increased shares 3.89%
- Amazon.com Inc (AMZN)-82,480 shares, accounting for 3.76% of the total investment portfolio. Share price fell 2.67%
- Mastercard (MA)-754,412 shares, accounting for 3.69% of the total investment portfolio. The added share increased by 1.05%
- CME Group Inc (CME)-1,519,793 shares, accounting for 3.68% of the total investment portfolio. Increased shares 8.74%
- Amgen Corporation (AMGN)-955,349 shares, accounting for 3.51% of the total investment portfolio. The share price fell 1.12%
New purchase: Illumina Inc (ILMN)
Sarasin & Partners LLP initially held shares in Illumina Inc. The purchase price is between US$268.51 and US$400.74, with an estimated average price of US$354.32. The stock is currently trading at approximately US$305.69. The impact of this purchase on the investment portfolio was 0.79%. As of December 31, 2006 holds 176591 shares.
Newly purchased product: HDFC Bank Ltd (HDB)
Sarasin & Partners LLP began to hold HDFC Bank Ltd. The purchase price is between US$45.76 and US$52.05, with an estimated average price of US$48.54. The stock is currently trading at approximately $66.76. The impact of this purchase on the investment portfolio was 0.78%. As of December 31, 2006, the company held 1,082,592 shares.
Newly purchased product: Cisco Systems Corporation (CSCO)
Sarasin & Partners LLP initially held shares in Cisco Systems. The purchase price is between US$37.85 and US$48.1, with an estimated average price of US$43.58. The stock is currently trading at approximately $38.20. The impact of this purchase on the investment portfolio was 0.24%. As of the end of 2004, the shares held were 417,343 shares.
Newly purchased product: Life Storage Inc (LSI)
Sarasin & Partners LLP began to hold shares in Life Storage Inc. The purchase price is between US$92.76 and US$111.4, with an estimated average price of US$101.7. The stock is currently trading at approximately $106.18. The impact of this purchase on the portfolio is 0.08%. As of 2004, the company held 50,835 shares.
Newly purchased product: Camden Property Trust (CPT)
Sarasin & Partners LLP initiated the holding of Camden Property Trust. The purchase price is between US$86.6 and US$93.81, with an estimated average price of US$90.06. The stock is currently trading at approximately $98.60. The impact of this purchase on the portfolio is 0.08%. As of the end of 2004, the company held 59,897 shares.
Newly purchased goods: ISHARES TRUST (TIP)
Sarasin & Partners LLP initiated the holding of ISHARES TRUST. The purchase price is between US$123.08 and US$127.1, with an estimated average price of US$125.6. The stock is now trading at approximately $124.65. The impact of this purchase on the portfolio is 0.02%. As of 2004, the company held 10,339 shares.
Added: Jack Henry & Associates Inc (JKHY)
Sarasin & Partners LLP increased its holdings of Jack Henry & Associates Inc. with a 974.46% stake. The purchase price is between US$155.67 and US$199.13, with an estimated average price of US$173.63. The stock is currently trading at approximately US$158.83. The impact of this purchase on the investment portfolio was 1.68%. As of December 31, 2008, the shares held were 788,715 shares.
Add: Otis Global Corporation (OTIS)
Sarasin & Partners LLP increased its shareholding in Otis Worldwide Corp to 32.19%. The purchase price is between $55.78 and $65.34, with an estimated average price of $61.1. The stock is currently trading at approximately $63.50. The impact of this purchase on the investment portfolio is 0.65%. As of 2004, the company held 2,935,643 shares.
New: Merck & Co (MRK)
Sarasin & Partners LLP increased its stake in Merck by 24.32%. The purchase price is between US$76.69 and US$86.93, with an estimated average price of US$82.09. The stock is currently trading at approximately $80.50. The impact of this purchase on the portfolio is 0.53%. As of 2004, the company held 2,256,041 shares.
New: Medtronic PLC (MDT)
Sarasin & Partners LLP increased Medtronic PLC’s shares by 20.73%. The purchase price is between US$90.13 and US$108.78, with an estimated average price of US$100.4. The stock is currently trading at approximately $113.22. The impact of this purchase on the investment portfolio was 0.42%. As of the end of 2004, the company held 1,621,724 shares.
Add: Eli Lilly and Company (LLY)
Sarasin & Partners LLP increased its shareholding in Eli Lilly and Company by 125.54%. The purchase price is between US$146.22 and US$169.13, with an estimated average price of US$154.85. The stock is currently trading at approximately US$142.33. The impact of this purchase on the investment portfolio is 0.16%. As of the end of 2004, the shares held were 129,888 shares.
New: Teleflex Inc (TFX)
Sarasin & Partners LLP increased its shareholding in Teleflex Inc. by 55.12%. The purchase price is between US$326.7 and US$408.18, with an estimated average price of US$370.63. The stock is currently trading at approximately $363.96. The impact of this purchase on the portfolio is 0.09%. As of 2005, the company held 52628 shares.
Sold out: Citigroup (C)
Sarasin & Partners LLP sold Citigroup Inc.’s shares. The selling price is between US$41.85 and US$53.76, with an estimated average price of US$49.87.
Sold out: Wix.com Ltd (WIX)
Sarasin & Partners LLP sold shares of Wix.com Ltd. The selling price is between US$248.25 and US$309.59, with an estimated average price of US$275.4.
Sold Out: DocuSign Inc (DOCU)
Sarasin & Partners LLP sold shares of DocuSign Inc. The selling price is between US$178.96 and US$268.8, with an estimated average price of US$207.45.
Sold out: ConocoPhillips (COP)
Sarasin & Partners LLP sold shares of ConocoPhillips. The selling price is between US$32.46 and US$41.78, and the average price is estimated to be US$37.92.
Sold Out: Fomento Economico Mexicano SAB de CV (FMX)
Sarasin & Partners LLP sold its shares in Fomento Economico SAB de CV in Mexico. The selling price is between US$54.32 and US$62.48, with an estimated average price of US$58.41.
Sold out: Vonado Real Estate Trust (VNO)
Sarasin & Partners LLP sold its shares in Vornado Realty Trust. The selling price is between US$32.24 and US$38.63, with an estimated average price of US$35.68.
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