SO
| |
Seafarer Overseas Growth and Income Fund | SFGIXMutual Fund | |
| FINANCIAL INVESTORS TRUST | |
| Last update 2024-09-26 | 52 Stocks (1 new) |
| Value $3.25 Bil | Turnover 4 % |
| Portfolio Report | |
Seafarer Overseas Growth and I... Top Holdings of 2024-07-31
View Full List
| Ticker |
|---|
XKRX:012330 |
JSE:SLM |
XKRX:207940 |
BUD:RICHTER |
SGX:V03 |
XKRX:005935 |
NSE:LTTS |
ISX:BBCA |
SGX:S68 |
TPE:2345 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:012330 | Hyundai Mobis Co Ltd | 972,824 | 157393.490 | +6.03% | 4.830 | +0.27% | 1.080 | +14.39% | +4.10% | 21908197.628 | Vehicles & Parts | |
JSE:SLM | Sanlam Ltd | 25,000,000 | 111942.350 | -15.97% | 3.440 | -0.55% | 1.210 | +13.84% | +27.93% | 180652.802 | Insurance | |
XKRX:207940 | Samsung BioLogics Co Ltd | 155,000 | 106344.020 | 0% | 3.270 | 0% | 0.220 | +6.88% | +35.00% | 73024524.000 | Biotechnology | |
BUD:RICHTER | Chemical Works of Gedeon Richter PLC | 3,550,000 | 101204.990 | 0% | 3.110 | 0% | 1.950 | +10.44% | +31.70% | 2007507.524 | Drug Manufacturers | |
SGX:V03 | Venture Corp Ltd | 8,650,000 | 97921.210 | +4.85% | 3.010 | +0.14% | 2.980 | +0.85% | +5.67% | 3954.247 | Hardware | |
XKRX:005935 | Samsung Electronics Co Ltd | 2,050,000 | 97594.030 | -5.09% | 3.000 | -0.16% | 0.030 | -21.01% | -22.96% | 380867648.020 | Hardware | |
NSE:LTTS | L&T Technology Services Ltd | 1,534,500 | 95959.480 | +17.63% | 2.950 | +0.44% | 1.450 | +5.84% | -0.08% | 544353.125 | Software | |
ISX:BBCA | PT Bank Central Asia Tbk | 149,000,000 | 94155.900 | +7.58% | 2.890 | +0.20% | 0.120 | +0.74% | +10.74% | 1254323633.750 | Banks | |
SGX:S68 | Singapore Exchange Ltd | 12,455,000 | 91829.510 | 0% | 2.820 | 0% | 1.160 | +18.27% | +19.98% | 12207.165 | Capital Markets | |
TPE:2345 | Accton Technology Corp | 5,560,000 | 87154.550 | 0% | 2.680 | 0% | 1.000 | +18.67% | +14.68% | 328320.384 | Hardware |
Seafarer Overseas Growth and Income Fund's Historical Top Holdings Breakdowns
Seafarer Overseas Growth and Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKHGF | Hongkong Land Holdings Ltd | 2024-07-31 | Add | +1.49% | 3.13 ($3.39) 3.7 | $4.78 | 41.00% | Add 500% | 18,000,000 | 15,000,000 | |
DFM:EMAAR | Emaar Properties PJSC | 2024-07-31 | Sold Out | -1.17% | 7.4 (د.إ7.99) 9.06 | د.إ8.80 | 10.14% | Sold Out | 0 | -16,500,000 | |
JSE:SLM | Sanlam Ltd | 2024-07-31 | Reduce | -0.55% | 67.39 (R76.45) 83.37 | R87.67 | 14.68% | Reduce -15.97% | 25,000,000 | -4,750,000 | |
TSE:6963 | Rohm Co Ltd | 2024-07-31 | Reduce | -0.51% | 1965 (円2130.19) 2406 | 円1,720.00 | -19.26% | Reduce -18.37% | 5,000,000 | -1,125,000 | |
NSE:LTTS | L&T Technology Services Ltd | 2024-07-31 | Add | +0.44% | 4359 (₹4790.54) 5215.95 | ₹5,143.10 | 7.36% | Add 17.63% | 1,534,500 | 230,000 | |
STC:VNM | Vietnam Dairy Products JSC | 2024-07-31 | New Buy | +0.28% | 65200 (₫66406.1) 71600 | ₫65,900.00 | -0.76% | New holding | 3,205,000 | 3,205,000 | |
XKRX:021240 | Coway | 2024-07-31 | Reduce | -0.28% | 54500 (₩59667.7) 66300 | ₩62,800.00 | 5.25% | Reduce -19.59% | 900,000 | -219,327 | |
XKRX:012330 | Hyundai Mobis Co Ltd | 2024-07-31 | Add | +0.27% | 214500 (₩229581) 252500 | ₩242,500.00 | 5.63% | Add 6.03% | 972,824 | 55,324 | |
SGX:D05 | DBS Group Holdings Ltd | 2024-07-31 | Add | +0.22% | 35.28 (S$36.18) 38.38 | S$41.70 | 15.26% | Add 10.24% | 2,880,000 | 267,500 | |
BSP:RADL3 | Raia Drogasil SA | 2024-07-31 | Add | +0.20% | 24.5 (R$25.93) 27.8 | R$25.51 | -1.62% | Add 9.86% | 14,489,500 | 1,300,000 |
Seafarer Overseas Growth and Income Fund Total Holding History ($B)
Seafarer Overseas Growth and Income Fund's Asset Allocation
Seafarer Overseas Growth and Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Seafarer Overseas Growth and Income Fund's Hypothetical Growth since 2024-07-31
Seafarer Overseas Growth and Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Seafarer Overseas Growth and Income Fund's Holdings Heat Map
Size field:
Seafarer Overseas Growth and Income Fund's Holdings Bubble Chart
Seafarer Overseas Growth and Income Fund News
- 1
Discussions on Seafarer Overseas Growth and Income Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers