Sarasin & Partners LLP Buys The Home Depot Inc, Splunk Inc, Credicorp, Sells Simon Property Group Inc, ServiceNow Inc, Marriott International Inc

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Apr 30, 2020
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London, X0, based Investment company Sarasin & Partners LLP (Current Portfolio) buys The Home Depot Inc, Splunk Inc, Credicorp, TE Connectivity, Medtronic PLC, sells Simon Property Group Inc, ServiceNow Inc, Marriott International Inc, Activision Blizzard Inc, Taiwan Semiconductor Manufacturing Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sarasin & Partners LLP. As of 2020Q1, Sarasin & Partners LLP owns 109 stocks with a total value of $5.1 billion. These are the details of the buys and sells.

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
  1. CME Group Inc (CME) - 1,338,087 shares, 4.55% of the total portfolio. Shares added by 1.31%
  2. Equinix Inc (EQIX) - 344,408 shares, 4.23% of the total portfolio. Shares reduced by 6.94%
  3. Amgen Inc (AMGN) - 1,008,868 shares, 4.02% of the total portfolio. Shares reduced by 6.24%
  4. Colgate-Palmolive Co (CL) - 2,868,296 shares, 3.74% of the total portfolio. Shares reduced by 6.12%
  5. Microsoft Corp (MSFT) - 1,194,016 shares, 3.70% of the total portfolio. Shares added by 7.98%
New Purchase: TE Connectivity Ltd (TEL)

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.



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