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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
-2.58%
+16.40%
13486.345
Telecommunication Services
LSE:LLOY 		Lloyds Banking Group PLC
3,160,864
2186.440
+9.62%
6.630
+0.58%
0.010
-5.18%
+19.06%
32718.313
Banks
XAMS:HEIO 		Heineken Holding NV
23,419
1847.360
+12.61%
5.600
+0.63%
0.010
-8.46%
-17.58%
17439.144
Beverages - Alcoholic
MIL:ENI 		Eni SpA
117,961
1813.520
+13.00%
5.500
+0.63%
0.000
-2.75%
-5.40%
43162.985
Oil & Gas
XTER:FRE 		Fresenius SE & Co KGaA
56,539
1688.300
+1.46%
5.120
+0.07%
0.010
+7.35%
+18.13%
18676.948
Healthcare Providers & Services
XKRX:033780 		KT&G Corp
26,152
1675.700
+12.98%
5.080
+0.58%
0.020
+22.65%
+43.42%
13421422.685
Tobacco Products
OSTO:SHB A 		Svenska Handelsbanken AB
175,218
1668.440
+12.25%
5.060
+0.55%
0.010
+8.61%
+7.06%
220877.419
Banks
XPAR:ML 		Michelin
42,457
1642.050
+2.21%
4.980
+0.11%
0.010
-8.04%
+0.89%
22258.075
Vehicles & Parts
XPAR:SAN 		Sanofi SA
17,002
1637.810
-1.51%
4.960
-0.08%
0.000
-0.98%
+9.92%
118751.702
Drug Manufacturers
XAMS:EXO 		EXOR NV
15,477
1619.540
-2.21%
4.910
-0.12%
0.010
+1.53%
+3.28%
19893.927
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
MIL:BRE 		Brembo NV2024-06-30New Buy
+4.46%
●
10.25 (€11.26) 12.37
€9.11
-19.14%
New holding
133,915
133,915
ERJ 		Embraer SA2024-06-30Reduce
-3.20%
●
23.79 ($27.07) 30.93
$38.92
43.79%
Reduce -42.05%
51,579
-37,421
XTER:HEN3 		Henkel AG & Co KGaA2024-06-30Reduce
-2.31%
●
71 (€79.49) 85.04
€77.72
-2.23%
Reduce -35.61%
16,172
-8,943
HKSE:00001 		CK Hutchison Holdings Ltd2024-06-30Add
+0.86%
●
35.6 (HK$38.59) 42.45
HK$40.00
3.65%
Add 21.49%
333,500
59,000
LSE:BT.A 		BT Group PLC2024-06-30Add
+0.80%
●
1.02 (£1.2) 1.45
£1.38
14.88%
Add 12.98%
1,286,964
147,858
XAMS:HEIO 		Heineken Holding NV2024-06-30Add
+0.63%
●
72.05 (€75.63) 78.95
€61.65
-18.48%
Add 12.61%
23,419
2,622
MIL:ENI 		Eni SpA2024-06-30Add
+0.63%
●
13.51 (€14.71) 15.73
€13.81
-6.10%
Add 13%
117,961
13,575
XKRX:033780 		KT&G Corp2024-06-30Add
+0.58%
●
83500 (₩88356.7) 92700
₩122,900.00
39.10%
Add 12.98%
26,152
3,005
LSE:LLOY 		Lloyds Banking Group PLC2024-06-30Add
+0.58%
●
0.5 (£0.54) 0.56
£0.54
-0.26%
Add 9.62%
3,160,864
277,468
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Add
+0.56%
●
73500 (₩79098.3) 85300
₩53,000.00
-32.99%
Add 12.98%
26,958
3,098

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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