Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOS | SMITH A O CORP | Industrials | 1,122,769.0 | $70.4M | 0.82% | -202K | -15.3% | $62.72 | -0.0% |
| 22 | MCO | MOODYS CORP | Financial Services | 145,786.0 | $66.0M | 0.77% | -267K | -64.7% | $452.92 | +12.9% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 112,599.0 | $33.6M | 0.39% | -59K | -34.3% | $298.07 | -13.1% |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 161,885.0 | $27.0M | 0.32% | -773K | -82.7% | $166.67 | +16.8% |
| 25 | SNA | SNAP ON INC | Industrials | 64,873.0 | $26.1M | 0.31% | -8K | -11.2% | $402.40 | -2.0% |
| 26 | NTAP | NETAPP INC | Technology | 152,975.0 | $23.7M | 0.28% | -74K | -32.5% | $154.76 | +20.7% |
| 27 | PFE | PFIZER INC | Healthcare | 845,257.0 | $20.4M | 0.24% | -570K | -40.3% | $24.08 | +16.2% |
| 28 | GOOG | ALPHABET INC | — | 48,328.0 | $17.1M | 0.20% | -9K | -15.7% | $353.33 | — |
| 29 | GLD | SPDR GOLD TR | Financial Services | 38,588.0 | $14.2M | 0.17% | -12K | -23.9% | $368.38 | +15.8% |
| 30 | — | FORTINET INC | — | 50,901.0 | $7.8M | 0.09% | -2.7M | -98.2% | $153.62 | — |
| 31 | MS | MORGAN STANLEY | Financial Services | 30,673.0 | $6.4M | 0.07% | -17K | -35.6% | $209.04 | +2.4% |
| 32 | WY | WEYERHAEUSER CO | Real Estate | 244,975.0 | $5.9M | 0.07% | -115K | -31.9% | $23.94 | +1.9% |
| 33 | VGK | VANGUARD INTL EQUITY INDEX F | — | 56,850.0 | $5.0M | 0.06% | -51K | -47.2% | $88.54 | +4.6% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 17,285.0 | $3.7M | 0.04% | -392K | -95.8% | $212.85 | +13.5% |
| 35 | WELL | WELLTOWER INC | Real Estate | 13,657.0 | $3.1M | 0.04% | -5K | -25.9% | $226.97 | +5.7% |
| 36 | ARMK | ARAMARK | Industrials | 40,000.0 | $2.3M | 0.03% | -74K | -65.1% | $56.90 | +4.2% |
| 37 | OTIS | OTIS WORLDWIDE CORP | Industrials | 29,891.0 | $2.1M | 0.03% | -2.5M | -98.8% | $71.60 | +0.8% |
| 38 | VTR | VENTAS INC | Real Estate | 20,123.0 | $1.8M | 0.02% | -6K | -23.3% | $88.80 | +5.3% |
| 39 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 52,000.0 | $1.8M | 0.02% | -2.1M | -97.5% | $34.00 | +11.8% |
| 40 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 82,206.0 | $1.8M | 0.02% | -43K | -34.4% | $21.40 | +1.1% |
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%