Portfolio (Quarterly)
Guide ↗
Sarasin & Partners LLP
· CIK 0001510481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,931.0 | $2.3M | 0.02% | NEW | — | $193.56 | -7.2% |
| 62 | EQR | EQUITY RESIDENTIAL | Real Estate | 32,408.0 | $2.1M | 0.02% | NEW | — | $64.12 | +0.8% |
| 63 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,813.0 | $2.0M | 0.02% | NEW | — | $185.85 | +12.9% |
| 64 | HDB | HDFC BANK LTD | Financial Services | 56,410.0 | $1.9M | 0.02% | NEW | — | $34.14 | -27.5% |
| 65 | — | DIGITALBRIDGE GROUP INC | — | 159,803.0 | $1.9M | 0.02% | NEW | — | $11.80 | — |
| 66 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 18,500.0 | $1.8M | 0.02% | NEW | — | $99.33 | +26.4% |
| 67 | INVH | INVITATION HOMES INC | Real Estate | 62,944.0 | $1.8M | 0.02% | NEW | — | $29.04 | -1.9% |
| 68 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 45,000.0 | $1.7M | 0.02% | NEW | — | $36.76 | -75.3% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,000.0 | $1.6M | 0.01% | NEW | — | $62.63 | -2.8% |
| 70 | FRPT | FRESHPET INC | Consumer Defensive | 26,000.0 | $1.4M | 0.01% | NEW | — | $52.41 | +6.2% |
| 71 | CPRT | COPART INC | Industrials | 28,907.0 | $1.3M | 0.01% | NEW | — | $44.60 | -33.8% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 10,359.0 | $1.3M | 0.01% | NEW | — | $122.92 | +14.3% |
| 73 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,682.0 | $1.2M | 0.01% | NEW | — | $84.42 | -41.7% |
| 74 | KIM | KIMCO RLTY CORP | Real Estate | 31,464.0 | $682K | 0.01% | NEW | — | $21.67 | +13.0% |
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
29.8%
Financial Services
17.6%
Consumer Cyclical
12.3%
Communication Services
11.2%
Industrials
9.8%
Consumer Defensive
8.3%
Healthcare
8.1%
Real Estate
2.9%
Basic Materials
0.2%