Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDB | HDFC BANK LTD | Financial Services | 50,732.0 | $1.9M | 0.02% | -6K | -10.1% | $36.54 | -31.4% |
| 42 | GGG | GRACO INC | Industrials | 21,789.0 | $1.8M | 0.02% | -268K | -92.5% | $81.97 | -7.2% |
| 43 | — | DIGITALBRIDGE GROUP INC | — | 111,143.0 | $1.7M | 0.02% | -49K | -30.4% | $15.34 | — |
| 44 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 15,000.0 | $1.5M | 0.02% | -4K | -18.9% | $101.07 | +25.1% |
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
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%