MM

Multi-Manager International Equity Strategies Fund | CMIEX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST I
Last update 2024-10-25 560 Stocks (133 new)
Value $2.72 Bil Turnover 23 %
Countries:
Top Holdings: XTER:SAP(2.15%)XSWX:ROG(1.86%)LSE:RR.(1.67%)XKRX:005930(1.44%)LSE:BARC(1.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Multi-Manager International Eq... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP 		SAP SE
266,510
58483.850
-28.02%
2.150
-0.74%
0.020
+17.59%
+60.74%
258264.037
Software
XSWX:ROG 		Roche Holding AG
149,465
50597.010
+13.88%
1.860
+0.23%
0.020
-4.54%
+12.07%
211971.753
Drug Manufacturers
LSE:RR. 		Rolls-Royce Holdings PLC
6,932,027
45449.120
-15.23%
1.670
-0.28%
0.080
+16.02%
+84.58%
47049.090
Aerospace & Defense
XKRX:005930 		Samsung Electronics Co Ltd
704,843
39145.800
+3.32%
1.440
+0.05%
0.010
-21.91%
-26.32%
379117857.590
Hardware
LSE:BARC 		Barclays PLC
12,576,629
38026.420
-4.11%
1.400
-0.06%
0.090
+19.08%
+71.08%
36360.312
Banks
XPAR:ALO 		Alstom SA
1,805,069
36804.340
+30.88%
1.350
+0.32%
0.390
+17.17%
+75.85%
9322.494
Transportation
OCSE:NOVO B 		Novo Nordisk AS
257,418
35757.980
+576.35%
1.310
+1.12%
0.010
-13.36%
+8.00%
3318200.588
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
39,092
35254.500
+17.25%
1.290
+0.19%
0.010
-21.57%
-8.09%
244373.871
Semiconductors
TSE:6954 		Fanuc Corp
1,164,850
34385.630
+5.10%
1.260
+0.06%
0.120
+10.98%
+5.82%
4010245.265
Industrial Products
LSE:BP. 		BP PLC
5,701,687
32278.850
-3.54%
1.180
-0.05%
0.040
-12.04%
-15.52%
58775.178
Oil & Gas

Multi-Manager International Equity Strategies Fund's Historical Top Holdings Breakdowns

Multi-Manager International Equity Strategies 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
OCSE:NOVO B 		Novo Nordisk AS2024-08-31Add
+1.12%
●
828.4 (kr939.84) 1028
kr745.70
-20.66%
Add 576.35%
257,418
219,358
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.92%
●
815 (NT$951.72) 1080
NT$1,090.00
14.53%
Reduce -55.17%
752,400
-926,000
XTER:SAP 		SAP SE2024-08-31Reduce
-0.74%
●
168.26 (€186.7) 199.02
€221.40
18.59%
Reduce -28.02%
266,510
-103,743
MELI 		MercadoLibre Inc2024-08-31Reduce
-0.69%
●
1559.23 ($1741) 2061.66
$1,872.24
7.54%
Reduce -46.66%
11,661
-10,201
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31New Buy
+0.69%
●
147.95 ($169.94) 191.05
$201.20
18.39%
New holding
109,400
109,400
RYAAY 		Ryanair Holdings PLC2024-08-31Reduce
-0.66%
●
38.01 ($44.23) 50.1
$45.68
3.28%
Reduce -59.16%
241,465
-139,929
XAMS:SHELL 		Shell PLC2024-08-31Reduce
-0.63%
●
31.64 (€32.95) 34.3
€31.25
-5.16%
Reduce -44.1%
565,760
-446,279
XTER:BMW 		Bayerische Motoren Werke AG2024-08-31Reduce
-0.49%
●
78.98 (€86.74) 93.26
€67.58
-22.09%
Reduce -88.63%
15,805
-123,256
XMAD:ITX 		Industria De Diseno Textil SA2024-08-31Add
+0.46%
●
42.94 (€45.99) 49.4
€52.00
13.07%
Add 492.46%
276,221
229,598
TSE:7741 		Hoya Corp2024-08-31New Buy
+0.45%
●
16065 (円19276.7) 20825
円21,320.00
10.60%
New holding
87,200
87,200

Multi-Manager International Equity Strategies Fund Total Holding History ($B)

To

Multi-Manager International Equity Strategies Fund's Asset Allocation

To

Multi-Manager International Equity Strategies Fund Past Portfolios

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

Top Ranked Articles

  • 1

Multi-Manager International Equity Strategies Fund's Hypothetical Growth since 2024-08-31

Multi-Manager International Equity Strategies Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Multi-Manager International Equity Strategies Fund's Holdings Heat Map

Size field:

Multi-Manager International Equity Strategies Fund's Holdings Bubble Chart

Multi-Manager International Equity Strategies Fund News

  • 1

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