SI

Saratoga International Equity Portfolio | SIEYX

Mutual Fund
Saratoga International Equity Portfolio
Last update 2024-10-30 42 Stocks (2 new)
Value $3.00 Mil Turnover 7 %
Countries:
Top Holdings: TSE:7011(3.37%)TSM(3.11%)XTER:ALV(2.89%)CHKP(2.88%)CCEP(2.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Saratoga International Equity ... 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
TSE:7011 		Mitsubishi Heavy Industries Ltd
8,700
117.300
-27.50%
3.370
-0.86%
0.000
+37.60%
+186.66%
7831677.933
Industrial Products
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
630
108.170
-12.50%
3.110
-0.41%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
XTER:ALV 		Allianz SE
323
100.330
+10.24%
2.890
+0.27%
0.000
+13.04%
+24.92%
112348.615
Insurance
CHKP 		Check Point Software Technologies Ltd
520
100.100
0%
2.880
0%
0.000
-1.94%
+15.21%
19360.221
Software
CCEP 		Coca-Cola Europacific Partners PLC
1,230
99.000
0%
2.850
0%
0.000
+6.28%
+18.01%
36857.214
Beverages - Non-Alcoholic
TSE:8316 		Sumitomo Mitsui Financial Group Inc
4,500
98.990
0%
2.850
0%
0.000
+26.16%
+60.96%
13980051.435
Banks
LSE:RR. 		Rolls-Royce Holdings PLC
14,990
98.270
0%
2.830
0%
0.000
+16.02%
+84.58%
47049.090
Aerospace & Defense
XPAR:SGO 		Compagnie de Saint-Gobain SA
1,120
97.860
-10.40%
2.820
-0.34%
0.000
+17.33%
+32.66%
43012.136
Construction
XMAD:SAN 		Banco Santander SA
19,520
97.050
0%
2.790
0%
0.000
+11.57%
+22.40%
67761.599
Banks
KGC 		Kinross Gold Corp
10,680
96.550
-21.24%
2.780
-0.70%
0.000
+24.60%
+75.25%
12894.642
Metals & Mining

Saratoga International Equity Portfolio's Historical Top Holdings Breakdowns

Saratoga International 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
XMAD:CABK 		CaixaBank SA2024-08-31New Buy
+2.43%
●
4.77 (€5.18) 5.56
€5.50
6.25%
New holding
14,000
14,000
TPE:2379 		Realtek Semiconductor Corp2024-08-31New Buy
+2.40%
●
463.5 (NT$534.78) 581
NT$500.00
-6.50%
New holding
5,000
5,000
TSE:7259 		Aisin Corp2024-08-31Sold Out
-2.12%
●
1396 (円1734.08) 1931.67
円1,614.00
-6.92%
Sold Out
0
-5,700
TSX:RCI.B 		Rogers Communications Inc2024-08-31Sold Out
-1.98%
●
49.49 (C$52.67) 55.29
C$50.55
-4.03%
Sold Out
0
-1,640
TSE:7011 		Mitsubishi Heavy Industries Ltd2024-08-31Reduce
-0.86%
●
1313 (円1741.43) 2045
円2,329.00
33.74%
Reduce -27.5%
8,700
-3,300
KGC 		Kinross Gold Corp2024-08-31Reduce
-0.70%
●
7.38 ($8.5) 9.4
$10.47
23.18%
Reduce -21.24%
10,680
-2,880
TSE:4768 		Otsuka Corp2024-08-31Reduce
-0.45%
●
2863 (円3194.57) 3474
円3,675.00
15.04%
Reduce -18.6%
3,500
-800
XKRX:128940 		Hanmi Pharm Co Ltd2024-08-31Add
+0.41%
●
264500 (₩290064) 315500
₩323,000.00
11.35%
Add 20%
360
60
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.41%
●
147.95 ($169.94) 191.05
$201.20
18.39%
Reduce -12.5%
630
-90
XPAR:SGO 		Compagnie de Saint-Gobain SA2024-08-31Reduce
-0.34%
●
71.84 (€76.41) 80.86
€86.10
12.68%
Reduce -10.4%
1,120
-130

Saratoga International Equity Portfolio Total Holding History ($B)

To

Saratoga International Equity Portfolio's Asset Allocation

To

Saratoga International Equity Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Saratoga International Equity Portfolio's Hypothetical Growth since 2024-08-31

Saratoga International Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Saratoga International Equity Portfolio's Holdings Heat Map

Size field:

Saratoga International Equity Portfolio's Holdings Bubble Chart

Saratoga International Equity Portfolio News

  • 1

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