Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZTS | ZOETIS INC | Healthcare | 1,070,558.0 | $134.7M | 1.40% | -579K | -35.1% | $125.82 | -38.0% |
| 22 | CSCO | CISCO SYS INC | Technology | 1,555,059.0 | $119.8M | 1.24% | -162K | -9.4% | $77.03 | +55.6% |
| 23 | MRK | MERCK & CO INC | Healthcare | 915,194.0 | $96.3M | 1.00% | -33K | -3.5% | $105.26 | +8.4% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 730,478.0 | $93.3M | 0.97% | -9K | -1.2% | $127.66 | +9.7% |
| 25 | AOS | SMITH A O CORP | Industrials | 1,325,226.0 | $88.6M | 0.92% | -75K | -5.4% | $66.88 | -11.5% |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,117,085.0 | $78.3M | 0.81% | -448K | -17.5% | $37.00 | -11.8% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 409,742.0 | $73.8M | 0.77% | -48K | -10.4% | $180.14 | +29.9% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 50,683.0 | $20.1M | 0.21% | -9K | -15.1% | $396.31 | -2.1% |
| 29 | GOOG | ALPHABET INC | Communication Services | 57,346.0 | $18.0M | 0.19% | -7K | -10.9% | $313.80 | +16.7% |
| 30 | ECL | ECOLAB INC | Basic Materials | 56,858.0 | $14.9M | 0.15% | -6K | -9.6% | $262.52 | +3.1% |
| 31 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 359,865.0 | $8.5M | 0.09% | -86K | -19.3% | $23.69 | +4.1% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 19,104.0 | $8.1M | 0.08% | -5K | -19.7% | $422.06 | +68.2% |
| 33 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,413.0 | $4.5M | 0.05% | -1K | -6.8% | $310.24 | +28.6% |
| 34 | ARMK | ARAMARK | Industrials | 114,486.0 | $4.2M | 0.04% | -29K | -20.1% | $36.86 | +44.9% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 51,869.0 | $3.8M | 0.04% | -13K | -19.5% | $74.07 | -0.9% |
| 36 | WELL | WELLTOWER INC | Real Estate | 18,434.0 | $3.4M | 0.04% | -2K | -10.7% | $185.61 | +12.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 25,023.0 | $2.8M | 0.03% | -15K | -37.5% | $111.41 | +5.1% |
| 38 | VTR | VENTAS INC | Real Estate | 26,250.0 | $2.0M | 0.02% | -9K | -25.9% | $77.38 | +6.2% |
| 39 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 125,342.0 | $2.0M | 0.02% | -14K | -10.0% | $16.08 | +21.8% |
| 40 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,265.0 | $1.9M | 0.02% | -548.0 | -5.1% | $185.11 | +15.0% |
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%