Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 16,685.0 | $1.7M | 0.02% | -1.2M | -98.7% | $99.28 | +29.0% |
| 42 | ZTS | ZOETIS INC | Healthcare | 22,570.0 | $1.6M | 0.02% | -1.0M | -97.9% | $71.86 | +7.4% |
| 43 | INVH | INVITATION HOMES INC | Real Estate | 51,674.0 | $1.6M | 0.02% | -34K | -40.0% | $30.21 | +0.8% |
| 44 | EQR | EQUITY RESIDENTIAL | Real Estate | 20,527.0 | $1.4M | 0.02% | -12K | -36.7% | $67.93 | -6.3% |
| 45 | GGG | GRACO INC | Industrials | 16,365.0 | $1.2M | 0.01% | -5K | -24.9% | $75.61 | +6.0% |
| 46 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,000.0 | $810K | 0.01% | -11K | -44.0% | $57.84 | +11.9% |
| 47 | KIM | KIMCO REALTY CORP | Real Estate | 15,714.0 | $398K | 0.01% | -16K | -50.1% | $25.35 | -4.5% |
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%