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Sarasin & Partners LLP Historic Quarter Change: USA ETF, Sold Out

Sarasin & Partners LLP historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Sarasin & Partners LLP opened 42 positions, added to 52, reduced 76 and sold out of 40.

  • Q1 2026: Stock ACWI; Country of operation —; Class MSCI ACWI ETF; Shares before 11,679.
  • Q4 2024: Stock ACWI; Country of operation —; Class MSCI ACWI ETF; Shares before 1,378,340.
  • Q4 2024: Stock VT; Country of operation —; Class TT WRLD ST ETF; Shares before 125,141.
  • Q4 2024: Stock BND; Country of operation —; Class TOTAL BND MRKT; Shares before 127,592.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510481), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-10-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ACWI
ISHARES TR
MSCI ACWI ETF11,6790-11,679$1,652,462$0-$1,652,4622026-04-13
Q4 2024ACWI
ISHARES TR
MSCI ACWI ETF1,378,3400-1,378,340$164,780,548$0-$164,780,5482025-01-16
Q4 2024VT
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF125,1410-125,141$14,979,380$0-$14,979,3802025-01-16
Q4 2024BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT127,5920-127,592$9,583,436$0-$9,583,4362025-01-16
Q4 2024DLN
WISDOMTREE TR
US LARGECAP DIVD46,5770-46,577$3,659,089$0-$3,659,0892025-01-16
Q4 2024VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF61,0760-61,076$2,922,495$0-$2,922,4952025-01-16
Q4 2024LQD
ISHARES TR
IBOXX INV CP ETF16,3750-16,375$1,850,047$0-$1,850,0472025-01-16
Q1 2024AGG
ISHARES TR
CORE US AGGBD ET44,8040-44,804$4,446,799$0-$4,446,7992024-04-12
Q1 2024SHY
ISHARES TR
1 3 YR TREAS BD14,0240-14,024$1,150,529$0-$1,150,5292024-04-12
Q1 2024FLOT
ISHARES TR
FLTG RATE NT ETF20,0000-20,000$1,012,400$0-$1,012,4002024-04-12
Q1 2024IGSB
ISHARES TR
ISHS 1-5YR INVS18,1620-18,162$931,257$0-$931,2572024-04-12
Q1 2016FXI
ISHARES TR
CHINA LG-CAP ET124,0260-124,026$4,377,000$0-$4,377,0002016-04-27
Q1 2016AGG
ISHARES TR
CORE US AGGBD E39,9680-39,968$4,317,000$0-$4,317,0002016-04-27
Q1 2016LQD
ISHARES TR
IBOXX INV CP ET35,1530-35,153$4,008,000$0-$4,008,0002016-04-27
Q1 2016HEDJ
WISDOMTREE TR
EUROPE HEDGED E37,9750-37,975$2,043,000$0-$2,043,0002016-04-27
Q1 2016MARKET VECTORS ETF TR
CUSIP 57060U506
RUSSIA ETF76,0000-76,000$1,113,000$0-$1,113,0002016-04-27
Q4 2015FXI
ISHARES TR
CHINA LG-CAP ETF150,6410-150,641$5,343,000$0-$5,343,0002016-01-19
Q4 2015AGG
ISHARES TR
CORE US AGGBD ET40,4580-40,458$4,433,000$0-$4,433,0002016-01-19
Q4 2015LQD
ISHARES TR
IBOXX INV CP ETF36,2280-36,228$4,206,000$0-$4,206,0002016-01-19
Q4 2015HEDJ
WISDOMTREE TR
EUROPE HEDGED EQ47,5350-47,535$2,598,000$0-$2,598,0002016-01-19
Q4 2015POWERSHARES ETF TRUST
CUSIP 73935X575
WATER RESOURCE100,3620-100,362$2,061,000$0-$2,061,0002016-01-19
Q3 2015EEM
ISHARES TR
MSCI EMG MKT ETF35,2310-35,231$1,396,000$0-$1,396,0002015-11-06
Q3 2015TIP
ISHARES TR
TIPS BD ETF11,9900-11,990$1,343,000$0-$1,343,0002015-11-06
Q2 2015MCHI
ISHARES TR
CHINA ETF161,0000-161,000$8,775,000$0-$8,775,0002015-10-21
Q4 2014GLOBAL X FDS
CUSIP 37950E424
GBL X MSCI NGR216,5000-216,500$3,196,000$0-$3,196,0002015-01-26
Q4 2014EPU
ISHARES
ALL PERU CAP ETF48,3000-48,300$1,654,000$0-$1,654,0002015-01-26
Q4 2014FLOT
ISHARES TR
FLTG RATE BD ETF27,5000-27,500$1,398,000$0-$1,398,0002015-01-26
Q3 2014VNQ
VANGUARD INDEX FDS
REIT ETF115,9000-115,900$8,674,000$0-$8,674,0002014-10-23
Q3 2014AGG
ISHARES
CORE TOTUSBD ETF37,3180-37,318$4,083,000$0-$4,083,0002014-10-23
Q3 2014IFGL
ISHARES
INTL DEV RE ETF83,8690-83,869$2,695,000$0-$2,695,0002014-10-23
Q2 2014MARKET VECTORS ETF TR
CUSIP 57061R544
JR GOLD MINERS E91,9720-91,972$3,331,000$0-$3,331,0002014-07-14
Q1 2014MARKET VECTORS ETF TR
CUSIP 57060U605
AGRIBUS ETF80,2000-80,200$4,370,000$0-$4,370,0002014-04-09
Q4 2013ISHARES
CUSIP 464286830
MSCI MALAYSI ETF92,9000-92,900$1,397,000$0-$1,397,0002014-02-13
Q3 2013LQD
ISHARES TR
IBOXX INV CPBD39,0800-39,080$4,441,000$0-$4,441,0002013-10-09
Q3 2013IFGL
ISHARES TR
EPRA/NAR DEV R/E85,2440-85,244$2,672,000$0-$2,672,0002013-10-09
Q3 2013TIP
ISHARES TR
BARCLYS TIPS BD23,2600-23,260$2,605,000$0-$2,605,0002013-10-09
Q3 2013ISHARES INC
CUSIP 464286830
MSCI MALAYSIA92,9000-92,900$1,445,000$0-$1,445,0002013-10-09
Q3 2013FLOT
ISHARES TR
FLTG RATE NT27,5000-27,500$1,392,000$0-$1,392,0002013-10-09
Q3 2013EEM
ISHARES TR
MSCI EMERG MKT35,8550-35,855$1,380,000$0-$1,380,0002013-10-09
Q3 2013FXI
ISHARES TR
FTSE CHINA25 IDX15,4310-15,431$502,000$0-$502,0002013-10-09

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