GP

Grandeur Peak Global Reach | GPROX

Mutual Fund
Grandeur Peak Global Reach
Last update 2023-10-03 293 Stocks (29 new)
Value $248.00 Mil Turnover 10 %
Countries:
Top Holdings: LSE:BME(1.75%)TSE:6532(1.47%)LSE:CVSG(1.41%)DAVA(1.32%)OSTO:EQT(1.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
Grandeur Peak Global Reach Top Holdings of 2023-07-31 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:BME 		B&M European Value Retail SA
611,505
4341.380
-19.58%
1.750
-0.36%
0.060
-13.47%
-25.55%
3946.878
Retail - Defensive
TSE:6532 		BayCurrent Consulting Inc
112,500
3628.090
+13.75%
1.470
+0.18%
0.070
+31.37%
+2.84%
764093.214
Business Services
LSE:CVSG 		CVS Group PLC
131,435
3478.120
0%
1.410
0%
0.180
-9.97%
-44.04%
670.052
Personal Services
DAVA 		Endava PLC
62,294
3267.940
0%
1.320
0%
0.110
-20.42%
-69.67%
1393.698
Software
OSTO:EQT 		EQT AB
133,671
3192.440
0%
1.290
0%
0.010
-2.27%
+8.04%
361217.457
Asset Management
STC:TCB 		Vietnam Technological and Commercial Joint Stock bank
3,579,362
2591.500
-16.30%
1.050
-0.18%
0.050
+5.16%
+52.07%
165205757.036
Banks
LSE:JTC 		JTC PLC
279,191
2579.760
-18.33%
1.040
-0.25%
0.170
-0.77%
+25.41%
1639.530
Asset Management
LSE:IPX 		Impax Asset Management Group PLC
364,638
2569.090
-6.37%
1.040
-0.10%
0.270
-10.42%
-33.07%
445.312
Asset Management
PJT 		PJT Partners Inc
32,315
2562.900
-15.57%
1.040
-0.16%
0.130
+19.28%
+39.64%
3348.374
Capital Markets
TSX:PXT 		Parex Resources Inc
112,657
2495.520
-12.51%
1.010
-0.13%
0.110
-20.78%
-43.31%
1340.578
Oil & Gas

Grandeur Peak Global Reach's Historical Top Holdings Breakdowns

Grandeur Peak Global Reach's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:DPH 		Dechra Pharmaceuticals PLC2023-07-31Sold Out
-1.44%
●
31.02 (£36.1) 37.54
£38.66
7.09%
Sold Out
0
-76,840
G 		Genpact Ltd2023-07-31Reduce
-0.69%
●
36.06 ($38.09) 43.86
$39.09
2.63%
Reduce -74.71%
13,131
-38,800
WAR:DNP 		Dino Polska SA2023-07-31Reduce
-0.63%
●
402 (zł450.5) 484.1
zł338.90
-24.77%
Reduce -55.49%
12,471
-15,549
ABCM Abcam PLC2023-07-31Reduce
-0.57%
●
16.04 ($20.16) 24.47
$23.99
19.00%
Reduce -70.05%
37,205
-87,036
WNS WNS (Holdings) Ltd2023-07-31Reduce
-0.47%
●
67.59 ($73.77) 90.07
$49.02
-33.55%
Reduce -63.8%
7,335
-12,925
XP 		XP Inc2023-07-31New Buy
+0.43%
●
13.31 ($20.73) 27.28
$17.90
-13.65%
New holding
39,121
39,121
PWP 		Perella Weinberg Partners2023-07-31New Buy
+0.38%
●
7.15 ($8.46) 10.37
$21.08
149.17%
New holding
94,328
94,328
EPM 		Evolution Petroleum Corp2023-07-31Sold Out
-0.38%
●
6.23 ($7.94) 9.34
$5.31
-33.12%
Sold Out
0
-144,007
ASX:DMP 		Domino's Pizza Enterprises Ltd2023-07-31Sold Out
-0.37%
●
42.62 (A$47.69) 51.98
A$31.60
-33.74%
Sold Out
0
-28,008
LSE:BME 		B&M European Value Retail SA2023-07-31Reduce
-0.36%
●
4.6 (£5.28) 5.91
£3.90
-26.08%
Reduce -19.58%
611,505
-148,896

Grandeur Peak Global Reach Total Holding History ($B)

To

Grandeur Peak Global Reach's Asset Allocation

To

Grandeur Peak Global Reach Past Portfolios

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

Top Ranked Articles

  • 1

Grandeur Peak Global Reach's Hypothetical Growth since 2023-07-31

Grandeur Peak Global Reach's Yearly Returns

Year Portfolio % % Excess Gain %

Grandeur Peak Global Reach's Holdings Heat Map

Size field:

Grandeur Peak Global Reach's Holdings Bubble Chart

Grandeur Peak Global Reach News

  • 1

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