AG
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AMG GW&K Emerging Markets Equity Fund | TLEVXMutual Fund | |
| AMG GW&K Emerging Markets Equity Fund | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
AMG GW&K Emerging Markets Equi... Top Holdings of 2024-01-31
View Full List
| Ticker |
|---|
ADX:ADNOCDRILL |
BSP:B3SA3 |
BSP:FLRY3 |
BSP:TOTS3 |
SHSE:600298 |
SZSE:000858 |
SZSE:000999 |
SZSE:300003 |
SZSE:300124 |
SZSE:300146 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADX:ADNOCDRILL | ADNOC Drilling Company PJSC | 0 | 0.000 | Sold Out | 0.000 | -0.83% | 0.000 | +15.43% | +46.30% | 84960.000 | Oil & Gas | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 0 | 0.000 | Sold Out | 0.000 | -0.37% | 0.000 | -14.77% | -26.74% | 55612.562 | Capital Markets | |
BSP:FLRY3 | Fleury SA | 0 | 0.000 | Sold Out | 0.000 | -0.63% | 0.000 | -9.03% | -20.55% | 7560.046 | Medical Diagnostics & Research | |
BSP:TOTS3 | Totvs SA | 0 | 0.000 | Sold Out | 0.000 | -1.08% | 0.000 | +1.28% | -10.19% | 17632.076 | Software | |
SHSE:600298 | Angel Yeast Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.35% | 0.000 | +21.19% | +7.38% | 32191.481 | Consumer Packaged Goods | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.34% | 0.000 | +22.09% | +13.35% | 598385.823 | Beverages - Alcoholic | |
SZSE:000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.50% | 0.000 | +13.83% | +32.50% | 63021.852 | Drug Manufacturers | |
SZSE:300003 | Lepu Medical Technology (Beijing) Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.44% | 0.000 | +6.93% | -17.03% | 24297.490 | Medical Devices & Instruments | |
SZSE:300124 | Shenzhen Inovance Technology Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.52% | 0.000 | +42.28% | -2.51% | 164329.332 | Industrial Products | |
SZSE:300146 | By-health Co Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.71% | 0.000 | +15.72% | -16.74% | 22791.328 | Consumer Packaged Goods |
AMG GW&K Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
AMG GW&K Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
NSE:HDFCBANK |
XKRX:005930 |
HKSE:00700 |
NSE:RELIANCE |
HKSE:09888 |
YUMC |
ISX:BMRI |
TCOM |
XKRX:000660 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-01-31 | Sold Out | -8.93% | 528 (NT$584.02) 648 | NT$1,050.00 | 79.79% | Sold Out | 0 | -106,632 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2024-01-31 | Sold Out | -6.91% | 1427.35 (₹1575.77) 1709.25 | ₹1,718.20 | 9.04% | Sold Out | 0 | -75,879 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-01-31 | Sold Out | -5.58% | 68600 (₩73196.8) 79600 | ₩53,000.00 | -27.59% | Sold Out | 0 | -21,867 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-01-31 | Sold Out | -3.63% | 262.2 (HK$300.78) 329.2 | HK$396.80 | 31.92% | Sold Out | 0 | -19,106 | |
NSE:RELIANCE | Reliance Industries Ltd | 2024-01-31 | Sold Out | -2.96% | 1148.7 (₹1260.23) 1448.05 | ₹1,274.25 | 1.11% | Sold Out | 0 | -20,988 | |
HKSE:09888 | Baidu Inc | 2024-01-31 | Sold Out | -2.85% | 95.6 (HK$108.99) 120 | HK$82.55 | -24.26% | Sold Out | 0 | -42,316 | |
YUMC | Yum China Holdings Inc | 2024-01-31 | Sold Out | -2.80% | 34.45 ($41.12) 46.27 | $47.89 | 16.46% | Sold Out | 0 | -10,367 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2024-01-31 | Sold Out | -2.68% | 5650 (Rp6075.39) 6650 | Rp6,375.00 | 4.93% | Sold Out | 0 | -1,463,432 | |
TCOM | Trip.com Group Ltd | 2024-01-31 | Sold Out | -2.65% | 32.76 ($35.12) 38.45 | $64.02 | 82.29% | Sold Out | 0 | -15,177 | |
XKRX:000660 | SK Hynix Inc | 2024-01-31 | Sold Out | -2.62% | 120300 (₩133756) 142600 | ₩185,800.00 | 38.91% | Sold Out | 0 | -5,884 |
AMG GW&K Emerging Markets Equity Fund Total Holding History ($B)
AMG GW&K Emerging Markets Equity Fund's Asset Allocation
AMG GW&K Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AMG GW&K Emerging Markets Equity Fund's Hypothetical Growth since 2024-01-31
AMG GW&K Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG GW&K Emerging Markets Equity Fund News
- 1
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