- New Purchases: TEL, DLR,
- Added Positions: HD, SPLK, BAP, MDT, UPS, ACN, MRK, AVGO, AMZN, MSFT, ECL, DIS, ARMK, BABA, SEE, WY, GOOGL, EBAY, BKNG, PYPL, OC, UAA, FB, SCI, MDLZ, COP, CME, MSCI, EL, LLY, COLD, KRC, ZTS, AGG, LQD, WBT, WELL, GLD, BAM, FIVN, ZEN, AMT, DOCU, BND, PS, XLNX, AYX, SQ, BZUN, NEWR, WIX, ARE,
- Reduced Positions: NOW, MAR, ATVI, TSM, COST, AAPL, SIVB, MCO, C, AMGN, EQIX, GOOG, BLK, CL, CCI, MA, HXL, FRC, PFE, AGCO, FMX, NEE, CTXS, CHTR, ESS, EQR, TXN, ACC, PEAK, IFF, VNO, BXP, AVB, PLD, SAIL, DLN, SHY, VNQ,
- Sold Out: SPG, UNP, CNK, WFC, LPT, HDB, NKE, IBA, EW, LSI, INXN, ADNT,
For the details of Sarasin & Partners LLP's stock buys and sells, go to https://www.gurufocus.com/guru/sarasin+%26+partners+llp/current-portfolio/portfolio
These are the top 5 holdings of Sarasin & Partners LLP- CME Group Inc (CME) - 1,338,087 shares, 4.55% of the total portfolio. Shares added by 1.31%
- Equinix Inc (EQIX) - 344,408 shares, 4.23% of the total portfolio. Shares reduced by 6.94%
- Amgen Inc (AMGN) - 1,008,868 shares, 4.02% of the total portfolio. Shares reduced by 6.24%
- Colgate-Palmolive Co (CL) - 2,868,296 shares, 3.74% of the total portfolio. Shares reduced by 6.12%
- Microsoft Corp (MSFT) - 1,194,016 shares, 3.70% of the total portfolio. Shares added by 7.98%
Sarasin & Partners LLP initiated holding in TE Connectivity Ltd. The purchase prices were between $53.08 and $100.37, with an estimated average price of $85.89. The stock is now traded at around $73.46. The impact to a portfolio due to this purchase was 0.81%. The holding were 651,576 shares as of .
New Purchase: Digital Realty Trust Inc (DLR)Sarasin & Partners LLP initiated holding in Digital Realty Trust Inc. The purchase prices were between $107.9 and $143.34, with an estimated average price of $127.08. The stock is now traded at around $149.49. The impact to a portfolio due to this purchase was 0.11%. The holding were 41,622 shares as of .
Added: The Home Depot Inc (HD)Sarasin & Partners LLP added to a holding in The Home Depot Inc by 106.26%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $219.83. The impact to a portfolio due to this purchase was 1.39%. The holding were 736,650 shares as of .
Added: Splunk Inc (SPLK)Sarasin & Partners LLP added to a holding in Splunk Inc by 963.65%. The purchase prices were between $95.71 and $174.17, with an estimated average price of $147.73. The stock is now traded at around $140.36. The impact to a portfolio due to this purchase was 0.99%. The holding were 440,701 shares as of .
Added: Credicorp Ltd (BAP)Sarasin & Partners LLP added to a holding in Credicorp Ltd by 53.72%. The purchase prices were between $124.16 and $219.48, with an estimated average price of $190.12. The stock is now traded at around $149.02. The impact to a portfolio due to this purchase was 0.88%. The holding were 891,399 shares as of .
Added: Medtronic PLC (MDT)Sarasin & Partners LLP added to a holding in Medtronic PLC by 347.97%. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $97.63. The impact to a portfolio due to this purchase was 0.7%. The holding were 509,126 shares as of .
Added: United Parcel Service Inc (UPS)Sarasin & Partners LLP added to a holding in United Parcel Service Inc by 36.69%. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $94.66. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,195,287 shares as of .
Added: Merck & Co Inc (MRK)Sarasin & Partners LLP added to a holding in Merck & Co Inc by 335.11%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $79.34. The impact to a portfolio due to this purchase was 0.38%. The holding were 324,990 shares as of .
Sold Out: Simon Property Group Inc (SPG)Sarasin & Partners LLP sold out a holding in Simon Property Group Inc. The sale prices were between $44.92 and $149.11, with an estimated average price of $120.76.
Sold Out: Union Pacific Corp (UNP)Sarasin & Partners LLP sold out a holding in Union Pacific Corp. The sale prices were between $114.04 and $187.19, with an estimated average price of $166.14.
Sold Out: Cinemark Holdings Inc (CNK)Sarasin & Partners LLP sold out a holding in Cinemark Holdings Inc. The sale prices were between $6.58 and $34.07, with an estimated average price of $25.96.
Sold Out: Wells Fargo & Co (WFC)Sarasin & Partners LLP sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.
Sold Out: Liberty Property Trust (LPT)Sarasin & Partners LLP sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.
Sold Out: Nike Inc (NKE)Sarasin & Partners LLP sold out a holding in Nike Inc. The sale prices were between $62.8 and $104.58, with an estimated average price of $93.5.
Here is the complete portfolio of Sarasin & Partners LLP. Also check out:
1. Sarasin & Partners LLP's Undervalued Stocks
2. Sarasin & Partners LLP's Top Growth Companies, and
3. Sarasin & Partners LLP's High Yield stocks
4. Stocks that Sarasin & Partners LLP keeps buying