CO

Columbia Overseas Value Fund | COAVX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST
Last update 2024-10-25 81 Stocks (2 new)
Value $3.20 Bil Turnover 7 %
Countries:
Top Holdings: LSE:SHEL(4.32%)XPAR:TTE(3.58%)TSE:8316(2.82%)XMAD:SAN(2.68%)XAMS:INGA(2.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbia Overseas Value 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:SHEL 		Shell PLC
3,899,159
138161.090
+12.17%
4.320
+0.47%
0.060
-2.25%
+4.49%
160373.027
Oil & Gas
XPAR:TTE 		TotalEnergies SE
1,664,217
114484.530
+5.72%
3.580
+0.19%
0.070
-0.78%
-0.62%
132404.678
Oil & Gas
TSE:8316 		Sumitomo Mitsui Financial Group Inc
4,095,900
90100.580
-6.12%
2.820
-0.19%
0.030
+21.57%
+46.40%
12715543.843
Banks
XMAD:SAN 		Banco Santander SA
17,247,553
85763.750
+6.20%
2.680
+0.16%
0.110
+18.87%
+27.84%
70911.739
Banks
XAMS:INGA 		ING Groep NV
4,626,630
84122.020
+29.54%
2.630
+0.60%
0.150
+4.66%
+24.15%
49096.439
Banks
XPAR:CS 		AXA SA
2,027,188
77153.020
-12.02%
2.410
-0.32%
0.090
+9.52%
+23.78%
75073.092
Insurance
XPAR:ENGI 		Engie SA
4,287,294
75508.980
0%
2.360
0%
0.180
+2.97%
+5.17%
36838.687
Utilities - Regulated
XPAR:SAN 		Sanofi SA
655,143
73532.010
0%
2.300
0%
0.050
+2.41%
+12.00%
120995.611
Drug Manufacturers
LSE:IMB 		Imperial Brands PLC
2,505,572
71916.720
+22.89%
2.250
+0.42%
0.300
+14.45%
+38.70%
20031.092
Tobacco Products
XSWX:NOVN 		Novartis AG
586,252
70829.890
0%
2.210
0%
0.030
+0.57%
+14.90%
187891.398
Drug Manufacturers

Columbia Overseas Value Fund's Historical Top Holdings Breakdowns

Columbia Overseas Value 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
TSE:4502 		Takeda Pharmaceutical Co Ltd2024-08-31Sold Out
-1.06%
●
3903 (円4212.11) 4391
円4,300.00
2.09%
Sold Out
0
-1,234,200
TSE:7203 		Toyota Motor Corp2024-08-31Sold Out
-1.01%
●
2232 (円2988) 3391
円2,639.00
-11.68%
Sold Out
0
-1,428,800
EFV 		iShares MSCI EAFE Value ETF2024-08-31Reduce
-0.91%
●
51.72 ($54.37) 56.83
$55.90
2.81%
Reduce -56.76%
382,357
-501,872
SW 		Smurfit WestRock PLC2024-08-31New Buy
+0.78%
●
38.85 ($45.61) 50.04
$51.82
13.62%
New holding
524,829
524,829
TSE:7459 		Medipal Holdings Corp2024-08-31New Buy
+0.72%
●
2222.5 (円2488.89) 2763.5
円2,480.00
-0.36%
New holding
1,318,800
1,318,800
DUB:SK3 		Smurfit Kappa Group PLC2024-08-31Sold Out
-0.71%
●
41.44 (€42.79) 45.6
€41.44
-3.15%
Sold Out
0
-452,557
TSE:8053 		Sumitomo Corp2024-08-31Add
+0.63%
●
2762 (円3745.97) 4134
円3,230.00
-13.77%
Add 122.79%
1,536,800
847,000
XAMS:INGA 		ING Groep NV2024-08-31Add
+0.60%
●
14.78 (€16.12) 17.09
€15.62
-3.09%
Add 29.54%
4,626,630
1,055,030
TSE:8804 		Tokyo Tatemono Co Ltd2024-08-31Add
+0.56%
●
2056.5 (円2509.63) 2725.5
円2,488.50
-0.84%
Add 125.81%
1,916,000
1,067,500
XPAR:BNP 		BNP Paribas2024-08-31Reduce
-0.56%
●
57.83 (€61.85) 68.06
€62.74
1.44%
Reduce -21.35%
860,382
-233,553

Columbia Overseas Value Fund Total Holding History ($B)

To

Columbia Overseas Value Fund's Asset Allocation

To

Columbia Overseas Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Columbia Overseas Value Fund's Hypothetical Growth since 2024-08-31

Columbia Overseas Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Overseas Value Fund's Holdings Heat Map

Size field:

Columbia Overseas Value Fund's Holdings Bubble Chart

Columbia Overseas Value Fund News

  • 1

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