SP

SA PIMCO RAE International Value Portfolio

Mutual Fund
SA PIMCO RAE International Value Portfolio
Last update 2024-09-26 274 Stocks (19 new)
Value $465.00 Mil Turnover 14 %
Countries:
Top Holdings: TSE:6178(4.13%)XAMS:AD(3.59%)XSWX:ROG(3.51%)LSE:GSK(2.63%)TSX:SU(2.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA PIMCO RAE International Va... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6178 		Japan Post Holdings Co Ltd
1,802,900
19215.830
-2.02%
4.130
-0.08%
0.060
+18.20%
+15.57%
4358240.511
Banks
XAMS:AD 		Koninklijke Ahold Delhaize NV
518,038
16686.170
-2.35%
3.590
-0.08%
0.060
+4.87%
+23.16%
28633.140
Retail - Defensive
XSWX:ROG 		Roche Holding AG
50,415
16329.310
-2.02%
3.510
-0.05%
0.010
-3.13%
+15.99%
216477.806
Drug Manufacturers
LSE:GSK 		GSK PLC
630,708
12214.270
-1.50%
2.630
-0.04%
0.020
-8.65%
+0.21%
57698.266
Drug Manufacturers
TSX:SU 		Suncor Energy Inc
278,345
11116.460
+31.76%
2.390
+0.58%
0.020
+5.49%
+29.39%
67540.334
Oil & Gas
XSWX:NOVN 		Novartis AG
94,726
10619.200
-1.73%
2.280
-0.04%
0.000
-1.07%
+16.85%
187891.398
Drug Manufacturers
XMAD:TEF 		Telefonica SA
2,330,122
10534.910
-1.73%
2.260
-0.04%
0.040
+5.17%
+27.26%
24362.029
Telecommunication Services
LSE:RIO 		Rio Tinto PLC
147,486
9548.700
New Holding
2.050
+2.05%
0.010
+4.37%
-7.87%
81576.180
Metals & Mining
XTER:BAS 		Basf SE
202,947
9464.040
+174.58%
2.030
+1.29%
0.020
+7.76%
-1.14%
40172.423
Chemicals
TSX:MG 		Magna International Inc
201,309
8933.620
-1.76%
1.920
-0.04%
0.070
+6.26%
-22.45%
16924.456
Vehicles & Parts

SA PIMCO RAE International Value Portfolio's Historical Top Holdings Breakdowns

SA PIMCO RAE International Value 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
LSE:RIO 		Rio Tinto PLC2024-07-31New Buy
+2.05%
●
48.72 (£53.15) 58.25
£50.23
-5.49%
New holding
147,486
147,486
XTER:VOW3 		Volkswagen AG2024-07-31New Buy
+1.80%
●
103.2 (€110.97) 123.3
€88.26
-20.46%
New holding
75,179
75,179
XMAD:BBVA 		Banco Bilbao Vizcaya Argentaria SA2024-07-31Sold Out
-1.38%
●
9.02 (€9.72) 10.29
€9.61
-1.17%
Sold Out
0
-582,087
XTER:BAS 		Basf SE2024-07-31Add
+1.29%
●
42.77 (€46.39) 50.08
€45.01
-2.97%
Add 174.58%
202,947
129,035
LSE:GLEN 		Glencore PLC2024-07-31New Buy
+1.19%
●
4.17 (£4.66) 5.02
£4.07
-12.68%
New holding
996,274
996,274
LUX:MTL 		ArcelorMittal SA2024-07-31Add
+1.17%
●
20.74 (€22.61) 24.46
€20.09
-11.15%
Add 241.79%
339,297
240,026
LSE:VOD 		Vodafone Group PLC2024-07-31Add
+1.16%
●
0.68 (£0.72) 0.78
£0.72
0.25%
Add 228.82%
8,291,699
5,770,018
XSWX:ABBN 		ABB Ltd2024-07-31Sold Out
-1.14%
●
45.02 (CHF49.18) 51.84
CHF49.47
0.59%
Sold Out
0
-106,385
XAMS:PHIA 		Koninklijke Philips NV2024-07-31Sold Out
-1.07%
●
23.45 (€24.51) 27.21
€25.02
2.08%
Sold Out
0
-188,475
OCSE:MAERSK B 		A P Moller Maersk AS2024-07-31Add
+0.85%
●
9562 (kr11483.7) 13125
kr11,510.00
0.23%
Add 378.58%
3,039
2,404

SA PIMCO RAE International Value Portfolio Total Holding History ($B)

To

SA PIMCO RAE International Value Portfolio's Asset Allocation

To

SA PIMCO RAE International Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

SA PIMCO RAE International Value Portfolio's Hypothetical Growth since 2024-07-31

SA PIMCO RAE International Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA PIMCO RAE International Value Portfolio's Holdings Heat Map

Size field:

SA PIMCO RAE International Value Portfolio's Holdings Bubble Chart

SA PIMCO RAE International Value Portfolio News

  • 1

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