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Brighthouse/abrdn Emerging Markets Equity PortfolioMutual Fund | |
Brighthouse/abrdn Emerging Markets Equity Portfolio | |
Last update 2024-08-29 | 67 Stocks (9 new) |
Value $825.00 Mil | Turnover 10 % |
Portfolio Report |
Brighthouse/abrdn Emerging Mar... Top Holdings of 2024-06-30
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Ticker |
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TPE:2330 |
HKSE:00700 |
XKRX:005935 |
HKSE:09988 |
NSE:HDFCBANK |
NSE:POWERGRID |
SCCO |
TPE:2454 |
KSPI |
NSE:ICICIBANK |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3,538,000 | 105225.460 | -0.34% | 12.760 | -0.03% | 0.010 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,203,600 | 57124.030 | -5.12% | 6.930 | -0.29% | 0.010 | +17.95% | +43.60% | 3839119.593 | Interactive Media | |
XKRX:005935 | Samsung Electronics Co Ltd | 1,229,855 | 56477.710 | -8.29% | 6.850 | -0.64% | 0.020 | -13.86% | -21.57% | 383358036.480 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 3,115,200 | 28005.920 | -12.44% | 3.400 | -0.46% | 0.020 | +25.58% | +26.06% | 1809339.340 | Retail - Cyclical | |
NSE:HDFCBANK | HDFC Bank Ltd | 1,186,076 | 23976.470 | -6.01% | 2.910 | -0.15% | 0.020 | +8.79% | +4.25% | 13432743.306 | Banks | |
NSE:POWERGRID | Power Grid Corp Of India Ltd | 5,710,410 | 22562.350 | -11.88% | 2.740 | -0.29% | 0.060 | -6.88% | +36.83% | 2945501.229 | Utilities - Regulated | |
SCCO | Southern Copper Corp | 153,733 | 16470.970 | -14.55% | 2.000 | -0.31% | 0.020 | +17.62% | +35.94% | 89567.291 | Metals & Mining | |
TPE:2454 | MediaTek Inc | 384,000 | 16416.110 | -24.11% | 1.990 | -0.51% | 0.020 | +30.17% | +33.35% | 2056123.137 | Semiconductors | |
KSPI | Kaspi.kz JSC | 123,468 | 15928.610 | -10.17% | 1.930 | -0.21% | 0.060 | -2.96% | +25.77% | 21467.398 | Software | |
NSE:ICICIBANK | ICICI Bank Ltd | 1,100,477 | 15775.070 | New Holding | 1.910 | +1.91% | 0.020 | +11.54% | +31.23% | 9146842.585 | Banks |
Brighthouse/abrdn Emerging Markets Equity Portfolio's Historical Top Holdings Breakdowns
Brighthouse/abrdn Emerging Markets Equity Portfolio's Top Stock Picks
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Ticker |
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ISX:BBRI |
NSE:ICICIBANK |
NSE:KOTAKBANK |
SZSE:300750 |
NSE:M&M |
BSP:B3SA3 |
HKSE:02328 |
HKSE:02015 |
NU |
HKSE:02318 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ISX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2024-06-30 | Sold Out | -1.95% | 4100 (Rp4836.77) 5925 | Rp4,710.00 | -2.62% | Sold Out | 0 | -44,497,911 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2024-06-30 | New Buy | +1.91% | 1055.45 (₹1120.8) 1219.9 | ₹1,296.70 | 15.69% | New holding | 1,100,477 | 1,100,477 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2024-06-30 | Sold Out | -1.54% | 1546.7 (₹1721.32) 1842.8 | ₹1,757.15 | 2.08% | Sold Out | 0 | -624,729 | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 2024-06-30 | New Buy | +1.16% | 180.03 (¥196.06) 209.63 | ¥261.66 | 33.46% | New holding | 386,594 | 386,594 | |
NSE:M&M | Mahindra & Mahindra Ltd | 2024-06-30 | New Buy | +1.16% | 1915.95 (₹2406.72) 2961.9 | ₹2,899.45 | 20.47% | New holding | 280,031 | 280,031 | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 2024-06-30 | Sold Out | -1.15% | 10.08 (R$11.09) 12.39 | R$10.86 | -2.07% | Sold Out | 0 | -4,200,575 | |
HKSE:02328 | PICC Property and Casualty Co Ltd | 2024-06-30 | New Buy | +1.07% | 9.23 (HK$10.06) 10.64 | HK$12.20 | 21.27% | New holding | 7,094,000 | 7,094,000 | |
HKSE:02015 | Li Auto Inc | 2024-06-30 | Sold Out | -0.81% | 69.15 (HK$93.74) 126 | HK$96.00 | 2.41% | Sold Out | 0 | -460,000 | |
NU | Nu Holdings Ltd | 2024-06-30 | New Buy | +0.78% | 10.48 ($11.64) 12.92 | $14.67 | 26.03% | New holding | 496,515 | 496,515 | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 2024-06-30 | New Buy | +0.77% | 29.9 (HK$37.31) 45.45 | HK$48.40 | 29.72% | New holding | 1,400,000 | 1,400,000 |
Brighthouse/abrdn Emerging Markets Equity Portfolio Total Holding History ($B)
Brighthouse/abrdn Emerging Markets Equity Portfolio's Asset Allocation
Brighthouse/abrdn Emerging Markets Equity Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Brighthouse/abrdn Emerging Markets Equity Portfolio's Hypothetical Growth since 2024-06-30
Brighthouse/abrdn Emerging Markets Equity Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Brighthouse/abrdn Emerging Markets Equity Portfolio's Holdings Heat Map
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Brighthouse/abrdn Emerging Markets Equity Portfolio's Holdings Bubble Chart
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