SI

SBH INTERNATIONAL SMALL CAP FUND | SBHSX

Mutual Fund
SBH INTERNATIONAL SMALL CAP FUND
Last update 2024-08-27 249 Stocks (67 new)
Value $69.00 Mil Turnover 21 %
Countries:
Top Holdings: OCSE:SYDB(1.27%)MIL:BPE(1.26%)LSE:MKS(1.25%)TSE:5406(1.24%)TSE:6417(1.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
SBH INTERNATIONAL SMALL CAP FU... 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
OCSE:SYDB 		Sydbank A/S
16,499
874.090
-11.00%
1.270
-0.10%
0.030
-0.93%
+25.77%
17646.251
Banks
MIL:BPE 		BPER Banca SpA
171,128
866.540
-29.29%
1.260
-0.30%
0.010
+18.06%
+102.21%
8192.964
Banks
LSE:MKS 		Marks & Spencer Group PLC
239,489
865.940
-28.83%
1.250
-0.30%
0.010
+20.53%
+41.24%
7717.665
Retail - Cyclical
TSE:5406 		Kobe Steel Ltd
68,600
853.510
-18.14%
1.240
-0.19%
0.020
+14.92%
-4.99%
653061.046
Steel
TSE:6417 		Sankyo Co Ltd
76,500
831.960
-18.18%
1.210
-0.17%
0.030
+55.42%
+32.31%
454739.725
Travel & Leisure
OSTO:BETS B 		Betsson AB
68,475
800.680
-27.49%
1.160
-0.23%
0.050
+16.89%
+37.16%
19401.522
Travel & Leisure
ASX:CDA 		Codan Ltd
97,029
777.910
0%
1.130
0%
0.050
+33.53%
+86.98%
2850.420
Hardware
XTER:DEZ 		Deutz AG
118,224
759.750
0%
1.100
0%
0.090
-13.55%
-12.83%
562.818
Industrial Products
XAMS:BAMNB 		Koninklijke Bam Groep NV
174,540
732.470
-17.55%
1.060
-0.13%
0.060
+17.75%
+87.86%
1159.834
Construction
ASX:NWH 		NRW Holdings Ltd
355,459
728.580
-32.32%
1.060
-0.30%
0.080
+29.37%
+34.53%
1746.474
Construction

SBH INTERNATIONAL SMALL CAP FUND's Historical Top Holdings Breakdowns

SBH INTERNATIONAL SMALL CAP 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
BDGSF 		Bank of Georgia Group PLC2024-06-30Sold Out
-1.04%
●
53 ($57.42) 67.25
$52.50
-8.57%
Sold Out
0
-17,805
LSE:BGEO 		Bank of Georgia Group PLC2024-06-30New Buy
+0.96%
●
36.4 (£44.4) 54.2
£42.60
-4.05%
New holding
13,036
13,036
LSE:JET2 		Jet2 PLC2024-06-30Sold Out
-0.96%
●
12.64 (£13.7) 15.19
£14.52
5.99%
Sold Out
0
-74,424
TSE:6856 		Horiba Ltd2024-06-30Sold Out
-0.90%
●
11615 (円13827.2) 16080
円9,428.00
-31.82%
Sold Out
0
-9,500
LSE:CCC 		Computacenter PLC2024-06-30Reduce
-0.89%
●
24.98 (£27.25) 29.62
£21.64
-20.59%
Reduce -81.64%
6,442
-28,639
OSTO:PNDX B 		Pandox AB2024-06-30Sold Out
-0.80%
●
165.6 (kr178.52) 191.6
kr188.40
5.53%
Sold Out
0
-52,327
ASX:HLI 		Helia Group Ltd2024-06-30Reduce
-0.72%
●
3.34 (A$3.98) 4.24
A$4.32
8.54%
Reduce -77.88%
88,010
-309,814
OSTO:SINCH 		Sinch AB2024-06-30New Buy
+0.71%
●
21.22 (kr24.14) 27.12
kr31.76
31.57%
New holding
201,331
201,331
LSE:INCH 		Inchcape PLC2024-06-30Sold Out
-0.66%
●
6.99 (£7.71) 8.28
£7.33
-4.99%
Sold Out
0
-79,046
TSE:5929 		Sanwa Holdings Corp2024-06-30Sold Out
-0.66%
●
2452.5 (円2751.17) 2996.5
円4,313.00
56.77%
Sold Out
0
-41,300

SBH INTERNATIONAL SMALL CAP FUND Total Holding History ($B)

To

SBH INTERNATIONAL SMALL CAP FUND's Asset Allocation

To

SBH INTERNATIONAL SMALL CAP FUND Past Portfolios

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

Top Ranked Articles

  • 1

SBH INTERNATIONAL SMALL CAP FUND's Hypothetical Growth since 2024-06-30

SBH INTERNATIONAL SMALL CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SBH INTERNATIONAL SMALL CAP FUND's Holdings Heat Map

Size field:

SBH INTERNATIONAL SMALL CAP FUND's Holdings Bubble Chart

SBH INTERNATIONAL SMALL CAP FUND News

  • 1

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