0001085146-11-000439.txt : 20110331 0001085146-11-000439.hdr.sgml : 20110331 20110331140127 ACCESSION NUMBER: 0001085146-11-000439 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110331 DATE AS OF CHANGE: 20110331 EFFECTIVENESS DATE: 20110331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sarasin & Partners LLP CENTRAL INDEX KEY: 0001510481 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14146 FILM NUMBER: 11725176 BUSINESS ADDRESS: STREET 1: JUXON HOUSE STREET 2: 100 ST. PAUL'S CHURCHYARD CITY: LONDON STATE: X0 ZIP: EC4M 8BU BUSINESS PHONE: 0044 20 7038 7000 MAIL ADDRESS: STREET 1: JUXON HOUSE STREET 2: 100 ST. PAUL'S CHURCHYARD CITY: LONDON STATE: X0 ZIP: EC4M 8BU 13F-HR/A 1 sarpa1_4q10.txt SARASIN & PARTNERS LLP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sarasin & Partners LLP Address: Juxon House 100 St Paul's Churchyard London, England EC4M 8BU 13F File Number: 028-14146 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Zarenah Bessifi Title: Head of Legal - Sarasin & Partners LLP Phone: 044 20 7038 7133 Signature, Place, and Date of Signing: /s/ Zarenah Bessifi London, England March 31, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 143 Form 13F Information Table Value Total: $5,187,110 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-14147 Sarasin Asset Management Limited FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTIVISION BLIZZARD INC COM 00507V109 113704 9140183 SH DEFINED 01 9140183 0 0 AGCO CORP COM 001084102 6621 130700 SH SOLE 130700 0 0 ALERE INC COM 01449J105 120402 3289672 SH DEFINED 01 3289672 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5033 68702 SH SOLE 68702 0 0 ALTRIA GROUP INC COM 02209S103 29730 1207543 SH SOLE 1207543 0 0 AMB PROPERTY CORP COM 00163T109 5521 174096 SH SOLE 174096 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1655 52099 SH SOLE 52099 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4249 168000 SH SOLE 168000 0 0 ANNALY CAP MGMT INC COM 035710409 13208 737043 SH SOLE 737043 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1706 66010 SH SOLE 66010 0 0 AQUA AMERICA INC COM 03836W103 4316 191988 SH DEFINED 01 191988 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4877 162118 SH DEFINED 01 162118 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 125007 2701093 SH SOLE 2701093 0 0 AVALONBAY CMNTYS INC COM 053484101 5583 49604 SH SOLE 49604 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4396 56600 SH SOLE 56600 0 0 BARRICK GOLD CORP COM 067901108 180557 3395200 SH DEFINED 01 3395200 0 0 BORGWARNER INC COM 099724106 210382 2907431 SH DEFINED 01 2907431 0 0 BOSTON PROPERTIES INC COM 101121101 15614 181343 SH SOLE 181343 0 0 BROOKFIELD PPTYS CORP COM 112900105 4526 258203 SH SOLE 258203 0 0 BUNGE LIMITED COM G16962105 5318 81160 SH SOLE 81160 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3554 65841 SH SOLE 65841 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2390 116711 SH SOLE 116711 0 0 CEPHALON INC COM 156708109 18886 306000 SH SOLE 306000 0 0 CHEVRON CORP NEW COM 166764100 1424 15602 SH SOLE 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3688629 SH DEFINED 01 3688629 0 0 GENERAL ELECTRIC CO COM 369604103 369 20160 SH DEFINED 01 20160 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3221 437000 SH SOLE 437000 0 0 GREATER CHINA FD INC COM 39167B102 4042 307394 SH SOLE 307394 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6046 184000 SH SOLE 184000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 85101 3212555 SH DEFINED 01 3212555 0 0 HCP INC COM 40414L109 2108 57307 SH SOLE 57307 0 0 HEINZ H J CO COM 423074103 52380 1059042 SH SOLE 1059042 0 0 HEWLETT PACKARD CO COM 428236103 9696 230300 SH SOLE 230300 0 0 HOME DEPOT INC COM 437076102 225060 6419289 SH DEFINED 01 6419289 0 0 HOME PROPERTIES INC COM 437306103 1698 30592 SH SOLE 30592 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7332 410303 SH SOLE 410303 0 0 ICICI BK LTD ADR 45104G104 9153 180750 SH DEFINED 01 180750 0 0 INFORMATICA CORP COM 45666Q102 125611 2852846 SH DEFINED 01 2852846 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7741 101750 SH SOLE 101750 0 0 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PPTYS INC COM 638620104 2056 56526 SH SOLE 56526 0 0 NVIDIA CORP COM 67066G104 246 16000 SH SOLE 16000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 172908 1762568 SH DEFINED 01 1762568 0 0 PEABODY ENERGY CORP COM 704549104 204306 3193272 SH DEFINED 01 3193272 0 0 PENTAIR INC COM 709631105 8288 227000 SH SOLE 227000 0 0 PFIZER INC COM 717081103 38651 2207361 SH SOLE 2207361 0 0 PICO HLDGS INC COM NEW 693366205 1576 49560 SH SOLE 49560 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4364 229830 SH DEFINED 01 229830 0 0 PROCTER & GAMBLE CO COM 742718109 26559 412852 SH SOLE 412852 0 0 PROLOGIS SH BEN INT 743410102 6138 425079 SH SOLE 425079 0 0 PUBLIC STORAGE COM 74460D109 7595 74887 SH SOLE 74887 0 0 QUALITY SYS INC COM 747582104 4259 61000 SH SOLE 61000 0 0 REGENCY CTRS CORP COM 758849103 6809 161188 SH SOLE 161188 0 0 SAFEWAY INC COM NEW 786514208 125891 5597654 SH DEFINED 01 5597654 0 0 SANDERSON FARMS INC COM 800013104 2145 54800 SH SOLE 54800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1478 67357 SH SOLE 67357 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25886 260190 SH SOLE 260190 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 106270 5704264 SH DEFINED 01 5704264 0 0 SL GREEN RLTY CORP COM 78440X101 2589 38344 SH SOLE 38344 0 0 SMITHFIELD FOODS INC COM 832248108 4524 219300 SH SOLE 219300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 134841 2308126 SH DEFINED 01 2308126 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7411 198000 SH SOLE 198000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4444 32034 SH DEFINED 01 32034 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6288 50000 SH SOLE 50000 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 4955 84770 SH DEFINED 01 84770 0 0 STARBUCKS CORP COM 855244109 5167 160800 SH SOLE 160800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3032 49878 SH SOLE 49878 0 0 STRAYER ED INC COM 863236105 3806 25000 SH SOLE 25000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1209 150900 SH SOLE 150900 0 0 TAUBMAN CTRS INC COM 876664103 2053 40663 SH SOLE 40663 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4972 95380 SH SOLE 95380 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 6411 273750 SH SOLE 273750 0 0 UDR INC COM 902653104 2566 109095 SH SOLE 109095 0 0 UNION PAC CORP COM 907818108 6950 75000 SH SOLE 75000 0 0 UNITED NAT FOODS INC COM 911163103 7263 198000 SH SOLE 198000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 132499 1683167 SH DEFINED 01 1683167 0 0 V F CORP COM 918204108 44469 515998 SH SOLE 515998 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 26699 554534 SH DEFINED 01 554534 0 0 VENTAS INC COM 92276F100 4206 80143 SH SOLE 80143 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32734 914872 SH SOLE 914872 0 0 VIRGIN MEDIA INC COM 92769L101 180405 6622802 SH DEFINED 01 6622802 0 0 VORNADO RLTY TR SH BEN INT 929042109 19194 230340 SH SOLE 230340 0 0 WASTE MGMT INC DEL COM 94106L109 125976 3416762 SH DEFINED 01 3416762 0 0 WEYERHAEUSER CO COM 962166104 95752 5058195 SH DEFINED 01 5058195 0 0 WGL HLDGS INC COM 92924F106 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