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Fund Holdings of SARASIN & PARTNERS LLP Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-07 | 2011-07-21 | 2011-04-18 | 2011-02-10 |

1. Fund Information

Fund NameSARASIN & PARTNERS LLP
Fund Manager
AddressJUXON HOUSE, 100 ST. PAULS CHURCHYARD
LONDON, X0, EC4M 8BU
::Google Map
Phone00442070387000
13F Asset Last Qtr$5,138,001,000
13F Asset This Qtr$5,483,154,000
Asset Change6.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HOME DEPOT INCHD7,367,551$309,732Added 0.40%5.65%
2.)WAL-MART STORES, INC.WMT3,931,926$234,972Cut -1.07%4.29%
3.)OCCIDENTAL PETROLEUM CORPOXY2,357,280$220,877Added 17.87%4.03%
4.)PFIZER INCPFE9,894,398$214,115Added 1.39%3.90%
5.)VERIZON COMMUNICATIONS INCVZ5,028,635$201,749Cut -3.30%3.68%
6.)PROCTER & GAMBLE CO.PG2,982,722$198,977Added 1.11%3.63%
7.)HEINZ (H.J.) CO.HNZ3,530,331$190,779Added 1.28%3.48%
8.)AUTOMATIC DATA PROCESSING, INC.ADP3,492,549$188,633Cut -2.06%3.44%
9.)YUM! BRANDS, INC.YUM3,063,410$180,772Added 7.08%3.30%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM941,472$173,118Cut -1.28%3.16%
11.)TIME WARNER INCTWX4,484,121$162,056Added 6.86%2.96%
12.)VIRGIN MEDIA INC.VMED7,317,854$156,456Cut -3.23%2.85%
13.)PNC FINANCIAL SERVICES GROUP (THE)PNC2,630,078$151,677Added 16.02%2.77%
14.)ORACLE CORPORATIONORCL5,491,896$140,867Cut -2.56%2.57%
15.)WASTE MANAGEMENT, INC. (DE)WM4,088,282$133,728Added 4.58%2.44%
16.)BARRICK GOLD CORP.ABX2,912,254$131,779Added 5.00%2.40%
17.)BORG WARNER INCBWA2,005,240$127,814Cut -2.21%2.33%
18.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF2,340,736$122,701Added 6.92%2.24%
19.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM8,760,823$119,235Added 11.98%2.17%
20.)EXELON CORP.EXC2,739,637$118,818Cut -6.45%2.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG150,856$97,4381.78%
2.)WHOLE FOODS MARKET, INC.WFMI75,600$5,2600.10%
3.)ISHARES TR FTSE INDXFXI127,500$4,4460.08%
4.)TEMPUR-PEDIC INTERNATIONAL INCTPX61,893$3,2510.06%
5.)INDIA FUND, INC. (THE)IFN150,000$2,8560.05%
6.)ISHARES GS $ INVESTOLQD14,765$1,6800.03%
7.)CBRE GROUP INCCBG101,930$1,5510.03%
8.)CREDICORP LTD.BAP12,200$1,3360.02%
9.)AEGION CORPORATIONAEGN86,800$1,3320.02%
10.)ETN ELEMENTS ROGERS INTL AGR SWEDISH EXPORTRJA69,642$6230.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MONSTER WORLDWIDE INCMWW5,966,907$46,3630.90%
2.)FOSTER WHEELER AG.FWLT2,334,311$44,2590.86%
3.)FRONTIER COMMUNICATIONS CORPFTR3,390,872$21,1250.41%
4.)CEPHALON, INC.CEPH153,000$12,3990.24%
5.)ISHARES TR MSCI RUSS INDX20,000$11,1480.22%
6.)GREATER CHINA FUND, INC. (THE)GCH625,994$6,3230.12%
7.)MOSAIC COMPANY NEWMOS114,800$6,2220.12%
8.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR56,800$5,4750.11%
9.)ABERDEEN LATIN AMER EQTY FD116,780$3,5900.07%
10.)DUKE REALTY CORP.DRE147,846$1,6060.03%
11.)CB RICHARD ELLIS GROUP INCCBG99,740$1,4370.03%
12.)INSITUFORM TECHNOLOGIES, INC.INSU86,800$1,1600.02%
13.)MGM RESORTS INTERNATIONALMGM112,758$1,1200.02%
14.)CHEVRON CORPORATIONCVX10,802$1,0200.02%
15.)ACTIVISION BLIZZARD, INCATVI45,600$5460.01%
16.)PEABODY ENERGY CORPBTU11,700$4210.01%
17.)YAHOO! INC.YHOO24,600$3300.01%