SARASIN & PARTNERS LLP
Adviser information for SARASIN & PARTNERS LLP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
100 ST. PAUL'S CHURCHYARDJUXON HOUSE
LONDON
United Kingdom
Monday - Friday, 8:00AM - 6:00PM (GMT)
Tel: +(44) (20) 7038 7000, Fax: +(44) (20) 7038 6850
Chief Compliance Officer
RICHARD W. JOCELYN
CHIEF COMPLIANCE OFFICER
100 ST. PAUL'S CHURCHYARD
JUXON HOUSE
LONDON
United Kingdom
Tel:
+(44) (20) 7038 7276
R**************@************K
(Full email address available in API data)
Industry Affiliates
| BANK J. SAFRA SARASIN LTD, BASEL | Banking or thrift institution |
| SARASIN ASSET MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| SARASIN INVESTMENT FUNDS LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SARASIN IE GLOBAL EQUITY OPPORTUNITIES (USD) | UCITS FUND | $111.9M | $0.0M | 92 |
| SARASIN IE MULTI ASSET - DYNAMIC (USD) | UCITS FUND | $362.7M | $0.0M | 315 |
| SARASIN IE MULTI ASSET - STRATEGIC (USD) | UCITS FUND | $80.0M | $0.0M | 74 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MATTHEWS, GUY, VINCENT | Individual | – | PARTNER & CHIEF EXECUTIVE OFFICER | 01/2008 | < 5% |
| S.I.M. PARTNERSHIP (LONDON) LTD., LONDON | Foreign Entity | – | PARTNER | 07/2007 | 50-75% |
| BANK J. SAFRA SARASIN LTD, BASEL | Foreign Entity | SARABET AG, BASEL | SHAREHOLDER | 04/1841 | > 75% |
| SARABET AG, BASEL | Foreign Entity | SARASIN (U.K.) LIMITED LONDON | SHAREHOLDER - ORDINARY AND DEFERRED SHARES | 12/1975 | > 75% |
| SARASIN (U.K.) LIMITED LONDON | Foreign Entity | S.I.M. PARTNERSHIP (LONDON) LTD., LONDON | SHAREHOLDER | 06/1997 | > 75% |
| J. SAFRA SARASIN HOLDING AG | Foreign Entity | BANK J. SAFRA SARASIN LTD, BASEL | SHAREHOLDER | 07/2012 | > 75% |
| J. SAFRA HOLDINGS INTERNATIONAL (LUXEMBOURG) S.A. | Foreign Entity | J. SAFRA SARASIN HOLDING AG | SHAREHOLDER | 12/2008 | > 75% |
| J. SAFRA HOLDINGS LUXEMBOURG SARL | Foreign Entity | J. SAFRA HOLDINGS INTERNATIONAL (LUXEMBOURG) S.A. | SHAREHOLDER | 09/2008 | > 75% |
| Temple, Timothy, James | Individual | – | PARTNER AND CHIEF OPERATING OFFICER | 07/2016 | < 5% |
| SAFRA, VICKY | Individual | JS INTERNATIONAL HOLDINGS LIMITED | SHAREHOLDER | 07/2017 | > 75% |
| JS INTERNATIONAL HOLDINGS LIMITED | Foreign Entity | J. SAFRA HOLDINGS LUXEMBOURG SARL | SHAREHOLDER | 07/2016 | > 75% |
| SAFRA, DAVID, JOSEPH | Individual | JS INTERNATIONAL HOLDINGS LIMITED | SHAREHOLDER | 07/2017 | 25-50% |
| SAFRA, JACOB, JOSEPH | Individual | JS INTERNATIONAL HOLDINGS LIMITED | SHAREHOLDER | 07/2017 | 25-50% |
| Lanfear, Emily, Sarah | Individual | – | CHIEF LEGAL OFFICER | 01/2020 | < 5% |
| JOCELYN, RICHARD, WILLIAM | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
| COLLINS, PHILIP, ALEC JAMES | Individual | – | CO-CHIEF INVESTMENT OFFICER | 04/2022 | < 5% |
| THOMAS, JEREMY, MILES | Individual | – | CO-CHIEF INVESTMENT OFFICER | 04/2022 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGCO CORP | COM | 3M | 30K | – |
| AIRBNB INC | COM CL A | 14M | 92K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 5M | 42K | – |
| ALPHABET INC | CAP STK CL A | 745M | 4M | Sarasin Asset Management Ltd |
| ALPHABET INC | CAP STK CL C | 23M | 124K | Sarasin Asset Management Ltd |
| AMAZON COM INC | COM | 691M | 4M | Sarasin Asset Management Ltd |
| AMERICAN TOWER CORP NEW | COM | 188M | 967K | Sarasin Asset Management Ltd |
| AMGEN INC | COM | 353M | 1M | Sarasin Asset Management Ltd |
| APPLE INC | COM | 638M | 3M | Sarasin Asset Management Ltd |
| ARAMARK | COM | 8M | 241K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 25K | – |
| AVALONBAY CMNTYS INC | COM | 6M | 28K | – |
| BELLRING BRANDS INC | COMMON STOCK | 5M | 80K | – |
| BLACKROCK INC | COM | 145M | 184K | Sarasin Asset Management Ltd |
| BOSTON PROPERTIES INC | COM | 3M | 48K | – |
| BROADCOM INC | COM | 285M | 177K | Sarasin Asset Management Ltd |
| CAMDEN PPTY TR | SH BEN INT | 6M | 54K | – |
| CF INDS HLDGS INC | COM | 2M | 25K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 7M | 118K | – |
| CISCO SYS INC | COM | 181M | 4M | Sarasin Asset Management Ltd |
| CME GROUP INC | COM | 394M | 2M | Sarasin Asset Management Ltd |
| COLGATE PALMOLIVE CO | COM | 313M | 3M | Sarasin Asset Management Ltd |
| COSTCO WHSL CORP NEW | COM | 224M | 264K | Sarasin Asset Management Ltd |
| CROWN CASTLE INC | COM | 6M | 61K | – |
| DEERE & CO | COM | 299M | 799K | Sarasin Asset Management Ltd |
| DISNEY WALT CO | COM | 184M | 2M | – |
| ECOLAB INC | COM | 109M | 458K | Sarasin Asset Management Ltd |
| EDWARDS LIFESCIENCES CORP | COM | 20M | 219K | – |
| ELI LILLY & CO | COM | 285M | 314K | Sarasin Asset Management Ltd |
| ENTEGRIS INC | COM | 29M | 215K | – |
| EQUINOR ASA | SPONSORED ADR | 17M | 580K | Sarasin Asset Management Ltd |
| EQUITY RESIDENTIAL | SH BEN INT | 7M | 101K | – |
| ESSEX PPTY TR INC | COM | 4M | 16K | – |
| EVERCORE INC | CLASS A | 5M | 25K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 7M | 66K | – |
| FORTINET INC | COM | 130M | 2M | Sarasin Asset Management Ltd |
| FRESHPET INC | COM | 3M | 25K | – |
| HDFC BANK LTD | SPONSORED ADS | 2M | 39K | Sarasin Asset Management Ltd |
| HEALTHPEAK PROPERTIES INC | COM | 9M | 456K | – |
| HEXCEL CORP NEW | COM | 2M | 39K | – |
| HOME DEPOT INC | COM | 392M | 1M | Sarasin Asset Management Ltd |
| ISHARES TR | IBOXX INV CP ETF | 2M | 22K | Sarasin Asset Management Ltd |
| ISHARES TR | MSCI ACWI ETF | 155M | 1M | Sarasin Asset Management Ltd |
| JPMORGAN CHASE & CO. | COM | 229M | 1M | Sarasin Asset Management Ltd |
| KILROY RLTY CORP | COM | 2M | 70K | – |
| KIMBERLY-CLARK CORP | COM | 37M | 265K | Sarasin Asset Management Ltd |
| LAMB WESTON HLDGS INC | COM | 1M | 15K | – |
| MARRIOTT INTL INC NEW | CL A | 4M | 16K | – |
| MASTERCARD INCORPORATED | CL A | 350M | 794K | Sarasin Asset Management Ltd |
| MERCADOLIBRE INC | COM | 75M | 45K | – |
| MERCK & CO INC | COM | 281M | 2M | Sarasin Asset Management Ltd |
| META PLATFORMS INC | CL A | 364M | 722K | Sarasin Asset Management Ltd |
| MICROSOFT CORP | COM | 739M | 2M | Sarasin Asset Management Ltd |
| MID-AMER APT CMNTYS INC | COM | 3M | 23K | – |
| MIDDLEBY CORP | COM | 114M | 926K | Sarasin Asset Management Ltd |
| MONDELEZ INTL INC | CL A | 2M | 30K | – |
| MONTE ROSA THERAPEUTICS INC | COM | 243K | 65K | – |
| MOODYS CORP | COM | 180M | 428K | Sarasin Asset Management Ltd |
| NIKE INC | CL B | 20M | 260K | Sarasin Asset Management Ltd |
| NVIDIA CORPORATION | COM | 651M | 5M | Sarasin Asset Management Ltd |
| OCCIDENTAL PETE CORP | COM | 64M | 1M | – |
| OTIS WORLDWIDE CORP | COM | 398M | 4M | Sarasin Asset Management Ltd |
| PFIZER INC | COM | 31M | 1M | Sarasin Asset Management Ltd |
| PROLOGIS INC. | COM | 116M | 1M | Sarasin Asset Management Ltd |
| PUBLIC STORAGE OPER CO | COM | 6M | 22K | – |
| QUANTA SVCS INC | COM | 4M | 16K | – |
| SERVICENOW INC | COM | 36M | 46K | – |
| SPDR GOLD TR | GOLD SHS | 15M | 68K | Sarasin Asset Management Ltd |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 547M | 3M | Sarasin Asset Management Ltd |
| TETRA TECH INC NEW | COM | 235M | 1M | Sarasin Asset Management Ltd |
| TEXAS INSTRS INC | COM | 32M | 167K | Sarasin Asset Management Ltd |
| THERMO FISHER SCIENTIFIC INC | COM | 310M | 560K | Sarasin Asset Management Ltd |
| UNITED PARCEL SERVICE INC | CL B | 82M | 597K | Sarasin Asset Management Ltd |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6M | 82K | Sarasin Asset Management Ltd |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3M | 61K | Sarasin Asset Management Ltd |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 19M | 164K | Sarasin Asset Management Ltd |
| VENTAS INC | COM | 4M | 88K | – |
| WALMART INC | COM | 5M | 70K | – |
| WELLTOWER INC | COM | 4M | 34K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 16M | 581K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 4M | 52K | Sarasin Asset Management Ltd |
| YUM CHINA HLDGS INC | COM | 2M | 55K | – |
| ZOETIS INC | CL A | 391M | 2M | Sarasin Asset Management Ltd |