Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 11,536.0 | $4.0M | 0.05% | NEW | — | $343.09 | +7.1% |
| 62 | ROST | ROSS STORES INC | Consumer Cyclical | 17,285.0 | $3.7M | 0.04% | -392K | -95.8% | $212.85 | +10.9% |
| 63 | VDE | VANGUARD WORLD FD | — | 21,605.0 | $3.2M | 0.04% | NEW | — | $150.13 | +15.7% |
| 64 | WELL | WELLTOWER INC | Real Estate | 13,657.0 | $3.1M | 0.04% | -5K | -25.9% | $226.97 | +1.9% |
| 65 | WMT | WALMART INC | Consumer Defensive | 25,698.0 | $2.9M | 0.03% | +675.0 | +2.7% | $113.26 | -4.7% |
| 66 | ARMK | ARAMARK | Industrials | 40,000.0 | $2.3M | 0.03% | -74K | -65.1% | $56.90 | -3.5% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 15,655.0 | $2.2M | 0.03% | +5K | +51.1% | $143.10 | +10.0% |
| 68 | INTC | INTEL CORP | Technology | 15,600.0 | $2.2M | 0.03% | NEW | — | $139.63 | -11.9% |
| 69 | OTIS | OTIS WORLDWIDE CORP | Industrials | 29,891.0 | $2.1M | 0.03% | -2.5M | -98.8% | $71.60 | -7.9% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,900.0 | $2.0M | 0.02% | NEW | — | $92.27 | +7.3% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 33,800.0 | $1.9M | 0.02% | NEW | — | $56.98 | -0.5% |
| 72 | VTR | VENTAS INC | Real Estate | 20,123.0 | $1.8M | 0.02% | -6K | -23.3% | $88.80 | -2.4% |
| 73 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 52,000.0 | $1.8M | 0.02% | -2.1M | -97.5% | $34.00 | -7.9% |
| 74 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 82,206.0 | $1.8M | 0.02% | -43K | -34.4% | $21.40 | -5.1% |
| 75 | CF | CF INDUSTRIES HOLD | Basic Materials | 16,000.0 | $1.7M | 0.02% | NEW | — | $108.26 | +5.9% |
| 76 | FRPT | FRESHPET INC | Consumer Defensive | 28,500.0 | $1.7M | 0.02% | +2K | +9.6% | $59.12 | -2.0% |
| 77 | O | REALTY INCOME CORP | Real Estate | 27,000.0 | $1.7M | 0.02% | NEW | — | $61.96 | -10.4% |
| 78 | NOW | SERVICENOW INC | Technology | 16,685.0 | $1.7M | 0.02% | -1.2M | -98.7% | $99.28 | +36.6% |
| 79 | ZTS | ZOETIS INC | Healthcare | 22,570.0 | $1.6M | 0.02% | -1.0M | -97.9% | $71.86 | -1.1% |
| 80 | INVH | INVITATION HOMES INC | Real Estate | 51,674.0 | $1.6M | 0.02% | -34K | -40.0% | $30.21 | -11.9% |
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%