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iMGP Oldfield International Value Fund | POIVX

Mutual Fund
iMGP Oldfield International Value Fund
Last update 2024-08-21 21 Stocks (1 new)
Value $33.00 Mil Turnover 12 %
Countries:
Top Holdings: LSE:BT.A(6.92%)LSE:LLOY(6.63%)XAMS:HEIO(5.60%)MIL:ENI(5.50%)XTER:FRE(5.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
iMGP Oldfield International Va... 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
LSE:BT.A 		BT Group PLC
1,286,964
2282.470
+12.98%
6.920
+0.80%
0.010
-3.45%
-3.99%
13586.028
Telecommunication Services
LSE:LLOY 		Lloyds Banking Group PLC
3,160,864
2186.440
+9.62%
6.630
+0.58%
0.010
-11.04%
-3.47%
31929.711
Banks
XAMS:HEIO 		Heineken Holding NV
23,419
1847.360
+12.61%
5.600
+0.63%
0.010
-15.37%
-3.89%
15628.755
Beverages - Alcoholic
MIL:ENI 		Eni SpA
117,961
1813.520
+13.00%
5.500
+0.63%
0.000
-1.89%
+5.00%
42723.814
Oil & Gas
XTER:FRE 		Fresenius SE & Co KGaA
56,539
1688.300
+1.46%
5.120
+0.07%
0.010
+4.22%
+4.59%
19454.216
Healthcare Providers & Services
XKRX:033780 		KT&G Corp
26,152
1675.700
+12.98%
5.080
+0.58%
0.020
+7.14%
+2.24%
11810236.709
Tobacco Products
OSTO:SHB A 		Svenska Handelsbanken AB
175,218
1668.440
+12.25%
5.060
+0.55%
0.010
+17.00%
+3.98%
236455.596
Banks
XPAR:ML 		Michelin
42,457
1642.050
+2.21%
4.980
+0.11%
0.010
-8.84%
-2.70%
21807.591
Vehicles & Parts
XPAR:SAN 		Sanofi SA
17,002
1637.810
-1.51%
4.960
-0.08%
0.000
-4.96%
+1.99%
119053.598
Drug Manufacturers
XAMS:EXO 		EXOR NV
15,477
1619.540
-2.21%
4.910
-0.12%
0.010
-7.51%
+0.90%
18861.970
Farm & Heavy Construction Machinery

iMGP Oldfield International Value Fund's Historical Top Holdings Breakdowns

iMGP Oldfield International 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:8306 		Mitsubishi UFJ Financial Group Inc2023-12-31Sold Out
-5.23%
●
1181.5 (円1244.42) 1294.5
円1,903.50
52.96%
Sold Out
0
-246,900
XAMS:HEIO 		Heineken Holding NV2023-12-31New Buy
+4.87%
●
70 (€72.47) 76.8
€55.60
-23.28%
New holding
20,301
20,301
XTER:EOAN 		E.ON SE2024-03-31Sold Out
-4.87%
●
11.7 (€12.25) 12.89
€10.55
-13.84%
Sold Out
0
-128,080
MIL:BRE 		Brembo NV2024-06-30New Buy
+4.46%
●
10.25 (€11.26) 12.37
€8.80
-21.88%
New holding
133,915
133,915
XPAR:ML 		Michelin2023-12-31New Buy
+4.22%
●
27.28 (€29.87) 32.52
€30.94
3.58%
New holding
41,541
41,541
TSE:7011 		Mitsubishi Heavy Industries Ltd2023-12-31Sold Out
-4.16%
●
742.8 (円806.58) 882.4
円2,167.00
168.67%
Sold Out
0
-31,000
XTER:BAYN 		Bayer AG2024-03-31Sold Out
-3.86%
●
25.87 (€29.55) 35.6
€19.98
-32.38%
Sold Out
0
-36,642
ERJ 		Embraer SA2024-06-30Reduce
-3.20%
●
23.79 ($27.07) 30.93
$37.26
37.64%
Reduce -42.05%
51,579
-37,421
XTER:HEN3 		Henkel AG & Co KGaA2024-06-30Reduce
-2.31%
●
71 (€79.49) 85.04
€84.28
6.03%
Reduce -35.61%
16,172
-8,943
HKSE:00001 		CK Hutchison Holdings Ltd2023-03-31Add
+2.15%
●
46.8 (HK$48.68) 50.9
HK$39.80
-18.24%
Add 153.29%
198,500
120,130

iMGP Oldfield International Value Fund Total Holding History ($B)

To

iMGP Oldfield International Value Fund's Asset Allocation

To

iMGP Oldfield International Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

iMGP Oldfield International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

iMGP Oldfield International Value Fund's Holdings Heat Map

Size field:

iMGP Oldfield International Value Fund's Holdings Bubble Chart

iMGP Oldfield International Value Fund News

  • 1

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