iI

iMGP International Fund | MSILX

Mutual Fund
iMGP International Fund
Last update 2024-08-21 48 Stocks (1 new)
Value $187.00 Mil Turnover 3 %
Countries:
Top Holdings: ICLR(7.29%)XTER:SAP(4.74%)LSE:SGE(3.81%)RYAAY(3.60%)LSE:CCEP(3.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
iMGP International Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ICLR 		Icon PLC
43,524
13643.470
-14.63%
7.290
-1.10%
0.050
-35.58%
-27.10%
17064.196
Medical Diagnostics & Research
XTER:SAP 		SAP SE
43,680
8866.400
-17.26%
4.740
-0.78%
0.000
+16.43%
+60.01%
257097.533
Software
LSE:SGE 		Sage Group (The) PLC
518,090
7126.240
-13.70%
3.810
-0.58%
0.050
+5.22%
-8.16%
10541.601
Software
RYAAY 		Ryanair Holdings PLC
144,520
6731.160
+7.14%
3.600
+0.24%
0.030
+8.05%
-15.05%
24258.743
Transportation
LSE:CCEP 		Coca-Cola Europacific Partners PLC
90,198
6607.890
-13.82%
3.530
-0.45%
0.020
-9.28%
+2.80%
27933.336
Beverages - Non-Alcoholic
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
214,000
6372.210
-14.06%
3.400
-0.37%
0.000
+12.20%
+79.38%
27226899.254
Semiconductors
XTER:BAYN 		Bayer AG
198,898
5619.720
-9.80%
3.000
-0.29%
0.020
-19.57%
-37.66%
20513.015
Drug Manufacturers
XTER:SHL 		Siemens Healthineers AG
95,730
5516.200
+1.82%
2.950
+0.05%
0.010
+0.40%
-2.22%
56465.476
Medical Devices & Instruments
OCSE:NOVO B 		Novo Nordisk A/S
37,814
5461.270
-13.82%
2.920
-0.34%
0.000
-15.80%
+8.47%
3332439.883
Drug Manufacturers
XTER:MBG 		Mercedes-Benz Group AG
75,295
5207.230
+10.80%
2.780
+0.27%
0.010
-9.43%
-10.21%
55695.737
Vehicles & Parts

iMGP International Fund's Historical Top Holdings Breakdowns

iMGP International 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
XAMS:PRX 		Prosus NV2024-06-30Reduce
-1.12%
●
28.48 (€32.8) 36.63
€37.60
14.65%
Reduce -51.4%
76,301
-80,700
ICLR 		Icon PLC2024-06-30Reduce
-1.10%
●
288.23 ($313.39) 331.73
$206.69
-34.05%
Reduce -14.63%
43,524
-7,458
TSE:8035 		Tokyo Electron Ltd2024-06-30New Buy
+1.05%
●
32450 (円35779.8) 39620
円22,605.00
-36.82%
New holding
9,100
9,100
XTER:FRE 		Fresenius SE & Co KGaA2024-06-30Reduce
-0.97%
●
24.61 (€27.9) 30.36
€33.16
18.85%
Reduce -41.15%
116,565
-81,500
LSE:LLOY 		Lloyds Banking Group PLC2024-06-30Reduce
-0.95%
●
0.5 (£0.54) 0.56
£0.54
-0.26%
Reduce -43.61%
4,258,150
-3,293,000
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-06-30Sold Out
-0.81%
●
707 (€765.56) 821.8
€572.40
-25.23%
Sold Out
0
-2,050
XTER:SAP 		SAP SE2024-06-30Reduce
-0.78%
●
165.8 (€175.38) 189.52
€220.40
25.67%
Reduce -17.26%
43,680
-9,110
XMAD:AMS 		Amadeus IT Group SA2024-06-30Reduce
-0.66%
●
56.08 (€62.03) 68.14
€66.84
7.75%
Reduce -28.18%
59,875
-23,490
XSWX:BAER 		Julius Baer Gruppe AG2024-06-30Reduce
-0.63%
●
47.64 (CHF51.91) 56
CHF54.20
4.41%
Reduce -26.88%
68,000
-25,000
XPAR:BNP 		BNP Paribas2024-06-30Reduce
-0.59%
●
58.41 (€65.96) 72.9
€59.38
-9.98%
Reduce -20.5%
73,140
-18,860

iMGP International Fund Total Holding History ($B)

To

iMGP International Fund's Asset Allocation

To

iMGP International Fund Past Portfolios

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

Top Ranked Articles

  • 1

iMGP International Fund's Hypothetical Growth since 2024-06-30

iMGP International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

iMGP International Fund's Holdings Heat Map

Size field:

iMGP International Fund's Holdings Bubble Chart

iMGP International Fund News

  • 1

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