SC

Sunbridge Capital Emerging Markets Fund | CNRYX

Mutual Fund
Investment Managers Series Trust II
Last update 2023-03-01 20 Stocks (0 new)
Value $11.00 Mil Turnover 0 %
Countries:
Top Holdings: XKRX:005930(17.23%)MELI(10.59%)HKSE:00700(9.69%)NSE:SBIN(7.62%)HKSE:03918(7.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sunbridge Capital Emerging Mar... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930 		Samsung Electronics Co Ltd
44,013
1931.870
-65.63%
17.230
-2.62%
0.000
-18.88%
-25.55%
383358036.480
Hardware
MELI 		MercadoLibre Inc
1,404
1188.120
-68.13%
10.590
-2.11%
0.000
+17.68%
+32.99%
105958.154
Retail - Cyclical
HKSE:00700 		Tencent Holdings Ltd
25,400
1086.870
-82.05%
9.690
-3.32%
0.000
+19.97%
+46.97%
3929127.660
Interactive Media
NSE:SBIN 		State Bank of India
115,225
854.750
-73.76%
7.620
-1.78%
0.000
-2.12%
+31.42%
7578787.333
Banks
HKSE:03918 		NagaCorp Ltd
945,933
833.770
-72.14%
7.430
-1.36%
0.020
-3.82%
+6.51%
14463.178
Travel & Leisure
HKSE:02382 		Sunny Optical Technology (Group) Co Ltd
61,732
734.330
-72.74%
6.550
-1.33%
0.010
+42.23%
-20.20%
61113.183
Hardware
DESP 		Despegar.com Corp
138,697
711.520
-58.50%
6.340
-0.95%
0.210
+48.80%
+56.98%
1070.003
Travel & Leisure
HKSE:02333 		Great Wall Motor Co Ltd
500,124
650.980
-83.02%
5.800
-2.37%
0.010
+33.33%
+34.96%
215581.646
Vehicles & Parts
SHSE:600690 		Haier Smart Home Co Ltd
179,444
631.390
-73.40%
5.630
-1.46%
0.000
+20.64%
+46.37%
271079.006
Furnishings, Fixtures & Appliances
PAGS 		PagSeguro Digital Ltd
61,062
533.680
-66.35%
4.760
-1.35%
0.020
-30.21%
-34.24%
2616.367
Software

Sunbridge Capital Emerging Markets Fund's Historical Top Holdings Breakdowns

Sunbridge Capital Emerging Markets 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
TPE:1795 		Lotus Pharmaceutical Co Ltd2022-12-31Reduce
-3.94%
●
143 (NT$196.7) 269.5
NT$264.00
34.21%
Reduce -98.22%
16,500
-910,000
ISX:BMRI 		PT Bank Mandiri (Persero) Tbk2022-12-31Sold Out
-3.70%
●
4612.5 (Rp5004.8101) 5450
Rp6,925.00
38.37%
Sold Out
0
-7,107,100
XKRX:009150 		Samsung Electro-Mechanics Co Ltd2022-12-31Reduce
-3.57%
●
112000 (₩129656) 143000
₩119,100.00
-8.14%
Reduce -96.54%
1,957
-54,530
ISX:MAPI 		PT Mitra Adiperkasa Tbk2022-12-31Sold Out
-3.57%
●
1020 (Rp1299.62) 1475
Rp1,555.00
19.65%
Sold Out
0
-60,555,300
HKSE:00700 		Tencent Holdings Ltd2022-12-31Reduce
-3.32%
●
190.72 (HK$259.59) 318.37
HK$427.80
64.80%
Reduce -82.05%
25,400
-116,100
XKRX:035420 		NAVER Corp2022-12-31Reduce
-3.14%
●
158500 (₩177531) 195000
₩176,500.00
-0.58%
Reduce -95.33%
1,361
-27,762
TPE:2317 		Hon Hai Precision Industry Co Ltd2022-12-31Reduce
-2.66%
●
99.7 (NT$102.06) 107.5
NT$214.00
109.68%
Reduce -92.8%
76,000
-979,000
XKRX:005930 		Samsung Electronics Co Ltd2022-12-31Reduce
-2.62%
●
53100 (₩58929.7) 62900
₩57,600.00
-2.26%
Reduce -65.63%
44,013
-84,053
PHS:BDO 		BDO Unibank Inc2022-12-31Reduce
-2.55%
●
92.58 (₱105.43) 113.6
₱156.00
47.97%
Reduce -92.15%
162,326
-1,906,305
BKK:KTB 		Krung Thai Bank PCL2022-12-31Sold Out
-2.41%
●
16.5 (฿17.48) 18
฿20.60
17.85%
Sold Out
0
-6,440,100

Sunbridge Capital Emerging Markets Fund Total Holding History ($B)

To

Sunbridge Capital Emerging Markets Fund's Asset Allocation

To

Sunbridge Capital Emerging Markets Fund Past Portfolios

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

Top Ranked Articles

  • 1

Sunbridge Capital Emerging Markets Fund's Hypothetical Growth since 2022-12-31

Sunbridge Capital Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sunbridge Capital Emerging Markets Fund's Holdings Heat Map

Size field:

Sunbridge Capital Emerging Markets Fund's Holdings Bubble Chart

Sunbridge Capital Emerging Markets Fund News

  • 1

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