AE

ACR Equity International Fund | IQRAX

Mutual Fund
ACR Equity International Fund
Last update 2024-10-28 21 Stocks (2 new)
Value $72.00 Mil Turnover 17 %
Countries:
Top Holdings: LSE:VTY(10.10%)LSE:ECEL(9.00%)LSE:DCC(8.59%)OCSE:ISS(8.28%)LBTYA(7.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
ACR Equity International Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:VTY 		Vistry Group PLC
406,735
7289.020
-14.68%
10.100
-1.66%
0.120
-32.14%
-2.89%
2960.622
Homebuilding & Construction
LSE:ECEL 		Eurocell PLC
3,340,660
6493.530
0%
9.000
0%
3.260
+24.40%
+46.18%
185.902
Construction
LSE:DCC 		DCC PLC
87,754
6200.530
0%
8.590
0%
0.090
-4.68%
-12.93%
4858.781
Oil & Gas
OCSE:ISS 		ISS AS
323,578
5973.320
+15.33%
8.280
+1.10%
0.180
+11.58%
+6.59%
24062.232
Business Services
LBTYA 		Liberty Global Ltd
278,000
5379.300
+75.95%
7.450
+3.22%
0.080
+11.24%
+14.74%
7388.090
Telecommunication Services
LSE:JD. 		JD Sports Fashion PLC
2,834,131
5166.130
+15.02%
7.160
+0.93%
0.050
+0.73%
-24.52%
6460.779
Retail - Cyclical
LSE:AHT 		Ashtead Group PLC
63,300
4507.460
+26.05%
6.240
+1.29%
0.010
+14.22%
+8.22%
25419.131
Business Services
TSX:PBH 		Premium Brands Holdings Corp
65,074
4222.540
+14.02%
5.850
+0.72%
0.150
-4.27%
-7.37%
3763.001
Consumer Packaged Goods
XPAR:OPM 		OPmobility
381,243
3662.920
+23.72%
5.070
+0.97%
0.270
0%
-20.80%
1291.866
Vehicles & Parts
HKSE:01876 		Budweiser Brewing Co APAC Ltd
3,085,844
3516.800
New Holding
4.870
+4.87%
0.020
-14.17%
-39.37%
112624.136
Beverages - Alcoholic

ACR Equity International Fund's Historical Top Holdings Breakdowns

ACR Equity International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01876 		Budweiser Brewing Co APAC Ltd2024-08-31New Buy
+4.87%
●
8.64 (HK$9.41) 10.22
HK$8.54
-9.25%
New holding
3,085,844
3,085,844
LSE:GNC 		Greencore Group PLC2024-08-31Reduce
-4.07%
●
1.6 (£1.75) 1.87
£2.08
19.14%
Reduce -75.01%
423,096
-1,269,881
XSWX:SUN 		Sulzer AG2024-08-31Sold Out
-3.84%
●
117.8 (CHF126.42) 136.4
CHF132.20
4.57%
Sold Out
0
-19,595
LBTYA 		Liberty Global Ltd2024-08-31Add
+3.22%
●
16.74 ($18.41) 19.89
$20.39
10.76%
Add 75.95%
278,000
120,000
LBTYK 		Liberty Global Ltd2024-08-31Reduce
-2.97%
●
17.09 ($18.86) 20.58
$20.97
11.19%
Reduce -68.02%
57,000
-121,218
LSE:BME 		B&M European Value Retail SA2024-08-31New Buy
+2.44%
●
4.35 (£4.6) 5.52
£3.93
-14.52%
New holding
300,000
300,000
LSE:VTY 		Vistry Group PLC2024-08-31Reduce
-1.66%
●
11.8 (£12.93) 13.95
£8.91
-31.09%
Reduce -14.68%
406,735
-70,000
OSL:PROT 		Protector Forsikring ASA2024-08-31Sold Out
-1.41%
●
207 (kr234.88) 261.5
kr284.00
20.91%
Sold Out
0
-42,640
LSE:AHT 		Ashtead Group PLC2024-08-31Add
+1.29%
●
50.3 (£53.23) 57.6
£58.20
9.34%
Add 26.05%
63,300
13,080
LSE:VCP 		Victoria PLC2024-08-31Add
+1.19%
●
1.38 (£1.66) 1.97
£0.97
-41.57%
Add 55.34%
1,331,926
474,508

ACR Equity International Fund Total Holding History ($B)

To

ACR Equity International Fund's Asset Allocation

To

ACR Equity International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ACR Equity International Fund's Hypothetical Growth since 2024-08-31

ACR Equity International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

ACR Equity International Fund's Holdings Heat Map

Size field:

ACR Equity International Fund's Holdings Bubble Chart

ACR Equity International Fund News

  • 1

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