PO

Passport Overseas Equity Portfolio | MSACX

Mutual Fund
Passport Overseas Equity Portfolio
Last update 2024-08-23 67 Stocks (2 new)
Value $155.00 Mil Turnover 2 %
Countries:
Top Holdings: DESP(5.10%)XKRX:005930(4.30%)TPE:2330(3.84%)LSE:GLEN(3.82%)BABA(3.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Passport Overseas Equity Portf... 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
DESP 		Despegar.com Corp
597,753
7908.270
-24.85%
5.100
-1.51%
0.830
+45.49%
+58.56%
1080.813
Travel & Leisure
XKRX:005930 		Samsung Electronics Co Ltd
113,200
6662.250
0%
4.300
0%
0.000
-21.91%
-26.32%
379117857.590
Hardware
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
201,000
5955.150
0%
3.840
0%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
LSE:GLEN 		Glencore PLC
1,041,383
5925.750
-6.16%
3.820
-0.24%
0.010
-0.87%
-14.39%
47996.357
Metals & Mining
BABA 		Alibaba Group Holding Ltd
77,631
5589.430
-2.76%
3.610
-0.10%
0.000
+17.28%
+22.56%
225368.413
Retail - Cyclical
SE 		Sea Ltd
75,225
5372.570
-7.57%
3.470
-0.21%
0.010
+49.31%
+131.01%
53735.251
Retail - Cyclical
LSE:AZN 		AstraZeneca PLC
32,727
5093.400
-1.79%
3.290
-0.05%
0.000
-21.58%
-4.53%
153526.594
Drug Manufacturers
XTER:LIN 		Linde PLC
11,005
4823.440
0%
3.110
0%
0.000
+5.09%
+17.51%
202682.017
Chemicals
OCSE:NOVO B 		Novo Nordisk A/S
28,479
4074.910
-8.08%
2.630
-0.21%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
3,316
3379.550
-11.67%
2.180
-0.27%
0.000
-21.57%
-8.09%
244373.871
Semiconductors

Passport Overseas Equity Portfolio's Historical Top Holdings Breakdowns

Passport Overseas Equity 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
ITUB 		Itau Unibanco Holding SA2024-06-30Sold Out
-1.57%
●
5.8 ($6.2) 6.74
$6.11
-1.45%
Sold Out
0
-353,687
DESP 		Despegar.com Corp2024-06-30Reduce
-1.51%
●
11.3 ($13.17) 15.25
$15.00
13.90%
Reduce -24.85%
597,753
-197,700
DUB:A5G 		AIB Group PLC2024-06-30New Buy
+1.28%
●
4.77 (€5.01) 5.22
€5.34
6.59%
New holding
374,756
374,756
XSWX:NESN 		Nestle SA2024-06-30Reduce
-1.11%
●
91.18 (CHF94.1) 98.34
CHF78.98
-16.07%
Reduce -59.91%
10,898
-16,288
LSE:BA. 		BAE Systems PLC2024-06-30New Buy
+1.02%
●
12.76 (£13.5) 14
£13.78
2.04%
New holding
95,170
95,170
XAMS:ASML 		ASML Holding NV2024-06-30Reduce
-0.27%
●
811.4 (€894.16) 988.9
€621.50
-30.49%
Reduce -11.67%
3,316
-438
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.26%
●
127.7 ($151.69) 179.69
$201.20
32.64%
Reduce -17.48%
14,167
-3,000
XTER:RHM 		Rheinmetall AG2024-06-30Reduce
-0.25%
●
475.7 (€519.79) 560.6
€546.00
5.04%
Reduce -12%
5,153
-703
LSE:GLEN 		Glencore PLC2024-06-30Reduce
-0.24%
●
4.48 (£4.7) 5.02
£3.95
-16.00%
Reduce -6.16%
1,041,383
-68,342
SE 		Sea Ltd2024-06-30Reduce
-0.21%
●
52.72 ($66.08) 76.28
$93.56
41.59%
Reduce -7.57%
75,225
-6,158

Passport Overseas Equity Portfolio Total Holding History ($B)

To

Passport Overseas Equity Portfolio's Asset Allocation

To

Passport Overseas Equity Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Passport Overseas Equity Portfolio's Hypothetical Growth since 2024-06-30

Passport Overseas Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Passport Overseas Equity Portfolio's Holdings Heat Map

Size field:

Passport Overseas Equity Portfolio's Holdings Bubble Chart

Passport Overseas Equity Portfolio News

  • 1

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