Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financial Services | 1,856,723.0 | $259.9M | 3.04% | NEW | — | $139.96 | -4.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 529,518.0 | $252.9M | 2.96% | NEW | — | $477.57 | -5.6% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,283,213.0 | $162.4M | 1.90% | NEW | — | $126.58 | -10.5% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 244,426.0 | $97.2M | 1.14% | NEW | — | $397.68 | +1.9% |
| 5 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 53,348.0 | $15.5M | 0.18% | NEW | — | $290.59 | -18.2% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | — | 82,887.0 | $9.6M | 0.11% | NEW | — | $115.69 | +1.5% |
| 7 | EWJ | ISHARES INC | — | 92,257.0 | $8.6M | 0.10% | NEW | — | $93.27 | +5.0% |
| 8 | VGT | VANGUARD WORLD FD | — | 68,882.0 | $8.2M | 0.10% | NEW | — | $119.52 | +5.6% |
| 9 | IWM | ISHARES TR | — | 17,573.0 | $5.3M | 0.06% | NEW | — | $300.45 | -6.2% |
| 10 | LEMB | ISHARES INC | — | 107,858.0 | $4.6M | 0.05% | NEW | — | $42.43 | +0.0% |
| 11 | EWU | ISHARES TR | — | 86,957.0 | $4.0M | 0.05% | NEW | — | $46.14 | +2.6% |
| 12 | V | VISA INC | Financial Services | 11,536.0 | $4.0M | 0.05% | NEW | — | $343.09 | +7.1% |
| 13 | VDE | VANGUARD WORLD FD | — | 21,605.0 | $3.2M | 0.04% | NEW | — | $150.13 | +15.7% |
| 14 | INTC | INTEL CORP | Technology | 15,600.0 | $2.2M | 0.03% | NEW | — | $139.63 | -11.9% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,900.0 | $2.0M | 0.02% | NEW | — | $92.27 | +7.3% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 33,800.0 | $1.9M | 0.02% | NEW | — | $56.98 | -0.5% |
| 17 | CF | CF INDUSTRIES HOLD | Basic Materials | 16,000.0 | $1.7M | 0.02% | NEW | — | $108.26 | +5.9% |
| 18 | O | REALTY INCOME CORP | Real Estate | 27,000.0 | $1.7M | 0.02% | NEW | — | $61.96 | -10.4% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 16,700.0 | $1.6M | 0.02% | NEW | — | $93.40 | +30.0% |
| 20 | VLTO | VERALTO CORP | Industrials | 14,600.0 | $1.3M | 0.01% | NEW | — | $88.68 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
17.3%
Communication Services
12.1%
Consumer Cyclical
9.8%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
5.4%
Real Estate
3.0%
Utilities
1.9%
Basic Materials
1.2%