Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,931.0 | $2.2M | 0.02% | — | — | $181.31 | +0.5% |
| 62 | EQR | EQUITY RESIDENTIAL | Real Estate | 32,408.0 | $2.0M | 0.02% | — | — | $63.04 | +4.2% |
| 63 | VTR | VENTAS INC | Real Estate | 26,250.0 | $2.0M | 0.02% | -9K | -25.9% | $77.38 | +7.3% |
| 64 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 125,342.0 | $2.0M | 0.02% | -14K | -10.0% | $16.08 | +27.9% |
| 65 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,265.0 | $1.9M | 0.02% | -548.0 | -5.1% | $185.11 | +17.1% |
| 66 | HDB | HDFC BANK LTD | Financial Services | 50,732.0 | $1.9M | 0.02% | -6K | -10.1% | $36.54 | -31.5% |
| 67 | GGG | GRACO INC | Industrials | 21,789.0 | $1.8M | 0.02% | -268K | -92.5% | $81.97 | -9.5% |
| 68 | — | DIGITALBRIDGE GROUP INC | — | 111,143.0 | $1.7M | 0.02% | -49K | -30.4% | $15.34 | — |
| 69 | ACWI | ISHARES TR | — | 11,679.0 | $1.7M | 0.02% | NEW | — | $141.49 | +9.2% |
| 70 | FRPT | FRESHPET INC | Consumer Defensive | 26,000.0 | $1.6M | 0.02% | — | — | $60.93 | -12.4% |
| 71 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 15,000.0 | $1.5M | 0.02% | -4K | -18.9% | $101.07 | +25.8% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 10,359.0 | $1.4M | 0.01% | — | — | $135.72 | +2.3% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,000.0 | $1.3M | 0.01% | — | — | $53.83 | +13.4% |
| 74 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 45,000.0 | $1.2M | 0.01% | — | — | $26.73 | -57.8% |
| 75 | CPRT | COPART INC | Industrials | 28,907.0 | $1.1M | 0.01% | — | — | $39.15 | -24.4% |
| 76 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,682.0 | $670K | 0.01% | — | — | $48.94 | +5.4% |
| 77 | KIM | KIMCO RLTY CORP | Real Estate | 31,464.0 | $638K | 0.01% | — | — | $20.27 | +24.3% |
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
30.5%
Financial Services
18.4%
Communication Services
11.8%
Consumer Cyclical
11.4%
Healthcare
9.0%
Industrials
8.6%
Consumer Defensive
7.2%
Real Estate
3.0%
Basic Materials
0.2%