MF
| |
Mundoval Fund | MUNDXMutual Fund | |
| MUNDOVAL FUNDS | |
| Last update 2024-11-06 | 42 Stocks (5 new) |
| Value $27.00 Mil | Turnover 5 % |
| Portfolio Report | |
Mundoval Fund Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 7,000 | 3456.600 | 0% | 12.900 | 0% | 0.000 | +16.28% | +24.79% | 485688.645 | Credit Services | |
AAPL | Apple Inc | 10,000 | 2330.000 | 0% | 8.690 | 0% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
GOOG | Alphabet Inc | 12,000 | 2006.280 | 0% | 7.490 | 0% | 0.000 | +11.96% | +30.40% | 2232618.220 | Interactive Media | |
GOOGL | Alphabet Inc | 12,000 | 1990.200 | 0% | 7.430 | 0% | 0.000 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 12,000 | 1843.320 | 0% | 6.880 | 0% | 0.000 | -12.12% | -24.24% | 304219.090 | Retail - Cyclical | |
NVO | Novo Nordisk AS | 15,000 | 1786.050 | 0% | 6.660 | 0% | 0.000 | -17.27% | +4.63% | 476393.447 | Drug Manufacturers | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,500 | 1302.530 | 0% | 4.860 | 0% | 0.000 | +14.82% | +86.40% | 994534.562 | Semiconductors | |
TJX | TJX Companies Inc | 11,000 | 1292.940 | -8.33% | 4.820 | -0.42% | 0.000 | +7.97% | +29.12% | 135175.560 | Retail - Cyclical | |
BAC | Bank of America Corp | 25,000 | 992.000 | 0% | 3.700 | 0% | 0.000 | +20.93% | +38.90% | 351878.258 | Banks | |
HSY | The Hershey Co | 4,500 | 863.010 | 0% | 3.220 | 0% | 0.000 | -8.00% | -0.60% | 36727.387 | Consumer Packaged Goods |
Mundoval Fund's Historical Top Holdings Breakdowns
Mundoval Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TROW | T. Rowe Price Group Inc | 2024-09-30 | Sold Out | -2.21% | 101.69 ($109.79) 120.75 | $118.07 | 7.54% | Sold Out | 0 | -5,000 | |
EL | The Estee Lauder Companies Inc | 2024-09-30 | Add | +0.74% | 84.2 ($94.8) 106.5 | $62.74 | -33.82% | Add 40% | 7,000 | 2,000 | |
DEO | Diageo PLC | 2024-09-30 | Reduce | -0.73% | 120.02 ($129.95) 140.77 | $119.68 | -7.90% | Reduce -37.5% | 2,500 | -1,500 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Add | +0.65% | 488.01 ($565.61) 604.18 | $614.67 | 8.67% | Add 150% | 500 | 300 | |
LNG | Cheniere Energy Inc | 2024-09-30 | New Buy | +0.54% | 172.24 ($179.84) 186.09 | $214.08 | 19.04% | New holding | 800 | 800 | |
HUM | Humana Inc | 2024-09-30 | New Buy | +0.47% | 310.41 ($355.97) 404.52 | $280.06 | -21.32% | New holding | 400 | 400 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | Add | +0.46% | 531.86 ($591.96) 624.21 | $540.75 | -8.65% | Add 100% | 400 | 200 | |
TCEHY | Tencent Holdings Ltd | 2024-09-30 | Sold Out | -0.45% | 45.07 ($48.29) 57.27 | $51.04 | 5.69% | Sold Out | 0 | -2,500 | |
AJG | Arthur J. Gallagher & Co | 2024-09-30 | Add | +0.42% | 259.22 ($282.02) 299.55 | $295.27 | 4.70% | Add 100% | 800 | 400 | |
TJX | TJX Companies Inc | 2024-09-30 | Reduce | -0.42% | 107.93 ($114.67) 120.23 | $119.85 | 4.52% | Reduce -8.33% | 11,000 | -1,000 |
Mundoval Fund Total Holding History ($B)
Mundoval Fund's Asset Allocation
Mundoval Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mundoval Fund's Hypothetical Growth since 2024-09-30
Mundoval Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mundoval Fund's Holdings Heat Map
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Mundoval Fund's Holdings Bubble Chart
Mundoval Fund News
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