IT

International Tilts Master Portfolio

Mutual Fund
MASTER INVESTMENT PORTFOLIO
Last update 2024-08-26 299 Stocks (72 new)
Value $314.00 Mil Turnover 23 %
Countries:
Top Holdings: OCSE:NOVO B(3.74%)XAMS:ASML(3.47%)XTER:SAP(2.39%)XSWX:NOVN(2.36%)ASX:BHP(1.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
International Tilts Master Por... 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
OCSE:NOVO B 		Novo Nordisk A/S
82,194
11760.710
-4.71%
3.740
-0.17%
0.000
-11.46%
+11.61%
3429227.195
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
10,700
10905.070
+6.09%
3.470
+0.20%
0.000
-19.96%
-3.29%
257742.675
Semiconductors
XTER:SAP 		SAP SE
37,328
7498.280
+2.11%
2.390
+0.05%
0.000
+13.75%
+61.68%
259780.492
Software
XSWX:NOVN 		Novartis AG
69,719
7423.100
+5.99%
2.360
+0.13%
0.000
+2.42%
+22.03%
202073.247
Drug Manufacturers
ASX:BHP 		BHP Group Ltd
218,194
6236.410
+23.65%
1.980
+0.38%
0.000
+5.28%
-9.91%
217818.934
Metals & Mining
LSE:SHEL 		Shell PLC
170,745
6124.280
+29.63%
1.950
+0.45%
0.000
-8.63%
+0.78%
154855.556
Oil & Gas
XTER:SIE 		Siemens AG
32,849
6114.040
+17.77%
1.940
+0.29%
0.000
+7.08%
+10.06%
142420.270
Industrial Products
TSE:8306 		Mitsubishi UFJ Financial Group Inc
513,200
5538.470
+98.76%
1.760
+0.87%
0.000
-5.74%
+32.88%
18208667.291
Banks
TSE:8035 		Tokyo Electron Ltd
24,800
5428.730
+13.24%
1.730
+0.20%
0.010
-12.83%
-4.05%
10993871.726
Semiconductors
XTER:ALV 		Allianz SE
19,459
5404.370
+602.49%
1.720
+1.48%
0.000
+13.37%
+28.84%
115871.742
Insurance

International Tilts Master Portfolio's Historical Top Holdings Breakdowns

International Tilts Master Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:NESN 		Nestle SA2024-06-30Reduce
-1.49%
●
91.18 (CHF94.1) 98.34
CHF84.40
-10.31%
Reduce -61.4%
27,279
-43,400
XTER:ALV 		Allianz SE2024-06-30Add
+1.48%
●
253.4 (€264.18) 274.4
€296.00
12.04%
Add 602.49%
19,459
16,689
TSE:8306 		Mitsubishi UFJ Financial Group Inc2024-06-30Add
+0.87%
●
1492.5 (円1578.2) 1729
円1,562.00
-1.03%
Add 98.76%
513,200
255,000
LSE:CPG 		Compass Group PLC2024-06-30Add
+0.86%
●
21.4 (£22.21) 23.21
£25.44
14.54%
Add 556.79%
118,065
100,089
TSE:8411 		Mizuho Financial Group Inc2024-06-30Add
+0.85%
●
2923.5 (円3079.91) 3358
円3,115.00
1.14%
Add 140.15%
217,100
126,700
TSE:6146 		Disco Corp2024-06-30Sold Out
-0.85%
●
45800 (円56533.9) 65600
円39,670.00
-29.83%
Sold Out
0
-7,200
TSE:8058 		Mitsubishi Corp2024-06-30Sold Out
-0.79%
●
3046 (円3360.98) 3634
円2,805.00
-16.54%
Sold Out
0
-105,700
TSE:9432 		Nippon Telegraph & Telephone Corp2024-06-30Add
+0.78%
●
144.9 (円160.51) 177.4
円146.80
-8.54%
Add 672.47%
2,985,600
2,599,100
TSE:8031 		Mitsui & Co Ltd2024-06-30Sold Out
-0.75%
●
3459.5 (円3794.14) 4179
円3,152.00
-16.92%
Sold Out
0
-99,800
XPAR:CS 		AXA SA2024-06-30Sold Out
-0.74%
●
29.43 (€32.9) 34.92
€35.33
7.39%
Sold Out
0
-61,418

International Tilts Master Portfolio Total Holding History ($B)

To

International Tilts Master Portfolio's Asset Allocation

To

International Tilts Master Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

International Tilts Master Portfolio's Hypothetical Growth since 2024-06-30

International Tilts Master Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

International Tilts Master Portfolio's Holdings Heat Map

Size field:

International Tilts Master Portfolio's Holdings Bubble Chart

International Tilts Master Portfolio News

  • 1

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