GP

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | GPIIX

Mutual Fund
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
Last update 2024-09-27 147 Stocks (7 new)
Value $493.00 Mil Turnover 6 %
Countries:
Top Holdings: LSE:BME(3.13%)LSE:FAN(2.81%)LSE:JTC(2.45%)TSE:6532(2.35%)TPE:6415(2.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
GRANDEUR PEAK INTERNATIONAL OP... Top Holdings of 2024-07-31 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
2,560,390
15416.380
+27.16%
3.130
+0.67%
0.260
-13.47%
-25.55%
3917.769
Retail - Defensive
LSE:FAN 		Volution Group PLC
1,963,410
13825.340
-22.25%
2.810
-0.61%
0.990
+14.62%
+36.50%
1158.445
Construction
LSE:JTC 		JTC PLC
893,122
12070.800
0%
2.450
0%
0.550
-0.77%
+25.41%
1611.934
Asset Management
TSE:6532 		BayCurrent Inc
376,100
11579.020
-10.71%
2.350
-0.19%
0.250
+31.37%
+2.84%
764093.214
Business Services
TPE:6415 		Silergy Corp
753,996
10465.120
0%
2.120
0%
0.200
+28.50%
-2.93%
185688.195
Semiconductors
XPAR:VIRP 		Virbac SA
25,995
9900.980
-12.36%
2.010
-0.27%
0.310
+5.84%
-1.30%
2960.419
Drug Manufacturers
LSE:CVSG 		CVS Group PLC
595,836
8769.110
0%
1.780
0%
0.830
-9.97%
-44.04%
649.965
Personal Services
ROCO:6146 		Sporton International Inc
1,148,338
7909.500
0%
1.610
0%
1.130
+4.71%
-8.46%
21493.937
Business Services
XBRU:MELE 		Melexis NV
89,020
7764.730
0%
1.580
0%
0.220
-19.04%
-31.63%
2458.340
Semiconductors
TSE:5842 		Integral Corp
271,400
7394.890
-15.37%
1.500
-0.20%
0.820
+30.63%
+43.22%
126270.105
Asset Management

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND's Historical Top Holdings Breakdowns

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES 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
LSE:BME 		B&M European Value Retail SA2024-07-31Add
+0.67%
●
4.35 (£4.9) 5.55
£3.90
-20.35%
Add 27.16%
2,560,390
546,929
NSE:FIVESTAR 		Five-Star Business Finance Ltd2024-07-31Sold Out
-0.63%
●
699.55 (₹770.02) 828.4
₹673.20
-12.57%
Sold Out
0
-346,345
BOM:543663 		Five-Star Business Finance Ltd2024-07-31New Buy
+0.62%
●
701.15 (₹771.11) 829.25
₹673.65
-12.64%
New holding
335,990
335,990
LSE:FAN 		Volution Group PLC2024-07-31Reduce
-0.61%
●
4.32 (£4.67) 5.47
£5.85
25.27%
Reduce -22.25%
1,963,410
-561,977
OSTO:SLP B 		Swedish Logistic Property AB2024-07-31New Buy
+0.58%
●
32.4 (kr35.46) 39.4
kr36.50
2.93%
New holding
805,859
805,859
ASX:JLG 		Johns Lyng Group Ltd2024-07-31New Buy
+0.55%
●
5.53 (A$5.87) 6.21
A$3.81
-35.09%
New holding
692,006
692,006
LSE:DARK 		Darktrace PLC2024-07-31Sold Out
-0.53%
●
5.74 (£5.86) 6.01
£5.77
-1.57%
Sold Out
0
-351,260
BSP:HYPE3 		Hypera SA2024-07-31Sold Out
-0.48%
●
27.15 (R$29.21) 30.87
R$22.30
-23.66%
Sold Out
0
-418,400
BOM:538567 		Gulf Oil Lubricants India Ltd2024-07-31New Buy
+0.47%
●
877.95 (₹1074.27) 1320.1
₹1,191.70
10.93%
New holding
161,771
161,771
XBRU:WDP 		Warehouses De Pauw SA2024-07-31Reduce
-0.47%
●
24.9 (€26.1) 27.66
€21.44
-17.85%
Reduce -50.06%
88,937
-89,137

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Total Holding History ($B)

To

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND's Asset Allocation

To

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Past Portfolios

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

Top Ranked Articles

  • 1

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND's Hypothetical Growth since 2024-07-31

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND's Holdings Heat Map

Size field:

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND's Holdings Bubble Chart

GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND News

  • 1

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