Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEM | NEWMONT CORP | Basic Materials | 16,700.0 | $1.6M | 0.02% | NEW | — | $93.40 | +30.0% |
| 82 | EQR | EQUITY RESIDENTIAL | Real Estate | 20,527.0 | $1.4M | 0.02% | -12K | -36.7% | $67.93 | -6.3% |
| 83 | HDB | HDFC BANK LTD | Financial Services | 50,732.0 | $1.3M | 0.01% | — | — | $25.83 | -10.9% |
| 84 | VLTO | VERALTO CORP | Industrials | 14,600.0 | $1.3M | 0.01% | NEW | — | $88.68 | +9.5% |
| 85 | GGG | GRACO INC | Industrials | 16,365.0 | $1.2M | 0.01% | -5K | -24.9% | $75.61 | +3.0% |
| 86 | CPRT | COPART INC | Industrials | 34,700.0 | $978K | 0.01% | +6K | +20.0% | $28.19 | -2.1% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 23,321.0 | $957K | 0.01% | NEW | — | $41.05 | -12.9% |
| 88 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,200.0 | $909K | 0.01% | NEW | — | $64.01 | +4.1% |
| 89 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,000.0 | $810K | 0.01% | -11K | -44.0% | $57.84 | +4.2% |
| 90 | BXP | BXP INC | Real Estate | 12,159.0 | $806K | 0.01% | NEW | — | $66.31 | -4.4% |
| 91 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 57,000.0 | $738K | 0.01% | +12K | +26.7% | $12.94 | -38.9% |
| 92 | KRC | KILROY REALTY CORP | Real Estate | 13,553.0 | $508K | 0.01% | NEW | — | $37.47 | -8.6% |
| 93 | NU | NU HLDGS LTD | Financial Services | 35,800.0 | $478K | 0.01% | NEW | — | $13.36 | +1.7% |
| 94 | KIM | KIMCO REALTY CORP | Real Estate | 15,714.0 | $398K | 0.01% | -16K | -50.1% | $25.35 | -11.5% |
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%