Grundlæggende statistik
| Porteføljeværdi | $ 2.287.212.656 |
| Nuværende stillinger | 71 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BBHLX - BBH Partner Fund - International Equity Class I Shares har afsløret 71 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.287.212.656 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BBHLX - BBH Partner Fund - International Equity Class I Sharess største beholdninger er BAE Systems plc (US:BAESF) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , London Stock Exchange Group PLC (GB:LSE) , Thales S.A. (FR:HO) , and CRH plc (US:CRH) . BBHLX - BBH Partner Fund - International Equity Class I Sharess nye stillinger omfatter DNB Bank ASA (US:DNBBF) , Shell plc (GB:SHEL) , Coloplast A/S (DK:COLOB) , Unicharm Corporation (US:UNCHF) , and WiseTech Global Limited (US:WTCHF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,37 | 34,50 | 1,4503 | 1,4503 | |
| 1,04 | 33,28 | 1,3988 | 1,3988 | |
| 0,31 | 87,19 | 3,6650 | 1,2237 | |
| 4,16 | 95,70 | 4,0223 | 1,2081 | |
| 0,11 | 27,17 | 1,1422 | 1,1006 | |
| 0,14 | 57,99 | 2,4374 | 0,8276 | |
| 0,30 | 33,11 | 1,3918 | 0,7614 | |
| 0,14 | 16,10 | 0,6769 | 0,6769 | |
| 1,65 | 15,31 | 0,6434 | 0,6434 | |
| 0,55 | 92,26 | 3,8777 | 0,6419 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 20,35 | 20,35 | 0,8554 | -3,6780 | |
| 0,09 | 15,20 | 0,6390 | -1,7194 | |
| 0,01 | 17,61 | 0,7402 | -1,3106 | |
| 0,12 | 6,51 | 0,2736 | -1,2692 | |
| 0,03 | 23,10 | 0,9711 | -1,1494 | |
| 0,01 | 3,07 | 0,1290 | -0,9849 | |
| 0,08 | 4,56 | 0,1915 | -0,9311 | |
| 0,15 | 34,32 | 1,4426 | -0,5933 | |
| 1,43 | 18,81 | 0,7907 | -0,4754 | |
| 0,75 | 71,20 | 2,9929 | -0,4707 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAESF / BAE Systems plc | 4,16 | -0,18 | 95,70 | 51,21 | 4,0223 | 1,2081 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,55 | 59,20 | 92,26 | 26,78 | 3,8777 | 0,6419 | |||
| LSE / London Stock Exchange Group PLC | 0,56 | -1,82 | 87,22 | 1,98 | 3,6660 | -0,1372 | |||
| HO / Thales S.A. | 0,31 | -7,65 | 87,19 | 58,82 | 3,6650 | 1,2237 | |||
| CRH / CRH plc | 0,75 | -5,13 | 71,20 | -8,59 | 2,9929 | -0,4707 | |||
| OBL / OBIC Co.,Ltd. | 1,81 | 3,99 | 63,45 | 22,11 | 2,6671 | 0,3565 | |||
| KYCCF / Keyence Corporation | 0,14 | 64,31 | 57,99 | 60,18 | 2,4374 | 0,8276 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0,21 | -8,33 | 56,08 | -2,25 | 2,3571 | -0,1940 | |||
| SAPGF / SAP SE | 0,17 | 0,93 | 50,54 | 4,96 | 2,1242 | -0,0167 | |||
| ALC / Alcon Inc. | 0,51 | -1,62 | 49,77 | 4,81 | 2,0920 | -0,0195 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0,03 | -48,13 | 48,19 | 11,98 | 2,0257 | 0,1119 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 1,63 | 6,71 | 47,85 | 11,86 | 2,0115 | 0,1090 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0,93 | -6,19 | 46,40 | -6,43 | 1,9504 | -0,2546 | |||
| CSU / Constellation Software Inc. | 0,01 | 16,61 | 46,18 | 27,63 | 1,9410 | 0,3322 | |||
| SNEJF / Sony Group Corporation | 1,76 | -9,97 | 45,58 | 5,49 | 1,9157 | -0,0054 | |||
| ATD / Alimentation Couche-Tard Inc. | 0,86 | 10,25 | 44,62 | 8,25 | 1,8755 | 0,0425 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,59 | 3,00 | 42,67 | 23,47 | 1,7935 | 0,2568 | |||
| FNV / Franco-Nevada Corporation | 0,25 | -4,35 | 42,25 | 20,10 | 1,7759 | 0,2116 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0,17 | -6,42 | 40,61 | -4,58 | 1,7068 | -0,1856 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 1,03 | 19,95 | 40,25 | 31,44 | 1,6919 | 0,3301 | |||
| CLNX / Cellnex Telecom, S.A. | 0,99 | 9,55 | 39,97 | 32,48 | 1,6801 | 0,3385 | |||
| ESSIB / Essity AB | 1,31 | 3,02 | 37,96 | 17,19 | 1,5955 | 0,1552 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,08 | 6,98 | 34,51 | 27,07 | 1,4504 | 0,2428 | |||
| DNBBF / DNB Bank ASA | 1,37 | 34,50 | 1,4503 | 1,4503 | |||||
| ADS / adidas AG | 0,15 | -13,29 | 34,32 | -25,04 | 1,4426 | -0,5933 | |||
| SUK / Suzuki Motor Corporation | 2,83 | 3,63 | 34,00 | 4,27 | 1,4292 | -0,0208 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,70 | 3,04 | 33,73 | 5,62 | 1,4178 | -0,0023 | |||
| DS81 / DSV A/S | 0,16 | 34,36 | 33,68 | 44,23 | 1,4155 | 0,3772 | |||
| 105560 / KB Financial Group Inc. | 0,53 | 20,84 | 33,67 | 22,02 | 1,4152 | 0,1882 | |||
| NURAF / Nomura Research Institute, Ltd. | 0,89 | 31,37 | 33,58 | 46,86 | 1,4114 | 0,3947 | |||
| SHEL / Shell plc | 1,04 | 33,28 | 1,3988 | 1,3988 | |||||
| SGO / Compagnie de Saint-Gobain S.A. | 0,30 | 100,75 | 33,11 | 133,56 | 1,3918 | 0,7614 | |||
| KMTUF / Komatsu Ltd. | 1,15 | 3,63 | 33,04 | -2,67 | 1,3888 | -0,1206 | |||
| NXGPF / NEXT plc | 0,19 | -21,02 | 32,04 | 5,49 | 1,3468 | -0,0039 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 1,37 | 26,00 | 31,19 | 26,78 | 1,3110 | 0,2171 | |||
| SW / Smurfit Westrock Plc | 0,73 | -0,30 | 30,61 | -21,84 | 1,2866 | -0,4548 | |||
| SBGSF / Schneider Electric S.E. | 0,13 | 20,45 | 29,68 | 11,52 | 1,2475 | 0,0640 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 6,34 | 0,69 | 28,94 | -7,12 | 1,2165 | -0,1691 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0,75 | 3,03 | 28,15 | -1,22 | 1,1830 | -0,0840 | |||
| SHOP / Shopify Inc. | 0,29 | 35,78 | 27,88 | 10,43 | 1,1717 | 0,0493 | |||
| SIKA / Sika AG | 0,11 | 3.334,36 | 27,17 | 3.009,15 | 1,1422 | 1,1006 | |||
| CP / Canadian Pacific Kansas City Limited | 0,37 | -17,83 | 26,47 | -25,40 | 1,1125 | -0,4652 | |||
| ICLR / ICON Public Limited Company | 0,16 | 3,02 | 24,20 | -21,63 | 1,0170 | -0,3559 | |||
| ASML / ASML Holding N.V. | 0,03 | -46,27 | 23,10 | -51,55 | 0,9711 | -1,1494 | |||
| D2R3HA114 / Dr ING hc F Porsche AG. | 0,45 | 3,02 | 22,44 | -19,53 | 0,9433 | -0,2967 | |||
| 4523 N / Eisai Co., Ltd. | 0,74 | 3,62 | 21,26 | 0,74 | 0,8936 | -0,0448 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0,26 | -28,89 | 20,67 | -24,03 | 0,8688 | -0,3411 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 20,35 | -80,04 | 20,35 | -80,04 | 0,8554 | -3,6780 | |||
| CMPGF / Compass Group PLC | 0,60 | -5,33 | 20,16 | -8,15 | 0,8476 | -0,1286 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 1,47 | 3,02 | 19,48 | -0,03 | 0,8189 | -0,0477 | |||
| SHBA / Svenska Handelsbanken AB | 1,43 | -44,51 | 18,81 | -33,93 | 0,7907 | -0,4754 | |||
| HEXAB / Hexagon AB | 1,81 | 27,35 | 17,76 | 7,50 | 0,7463 | 0,0118 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0,01 | -55,78 | 17,61 | -61,43 | 0,7402 | -1,3106 | |||
| HOLN / Holcim AG | 0,16 | 17,65 | 17,34 | 29,99 | 0,7288 | 0,1357 | |||
| COLOB / Coloplast A/S | 0,14 | 16,10 | 0,6769 | 0,6769 | |||||
| PRX / Prosus N.V. | 0,34 | 0,00 | 16,01 | 22,55 | 0,6729 | 0,0920 | |||
| UNCHF / Unicharm Corporation | 1,65 | 15,31 | 0,6434 | 0,6434 | |||||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,09 | -68,80 | 15,20 | -71,34 | 0,6390 | -1,7194 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,12 | 75,57 | 14,40 | 82,44 | 0,6054 | 0,2167 | |||
| KNEBV / KONE Oyj | 0,22 | -44,58 | 13,66 | -33,43 | 0,5743 | -0,3384 | |||
| 27M / Melrose Industries PLC | 2,32 | 0,00 | 13,48 | -23,69 | 0,5664 | -0,2188 | |||
| MTD / Mettler-Toledo International Inc. | 0,01 | 12,84 | 0,5399 | 0,5399 | |||||
| DKILF / Daikin Industries,Ltd. | 0,10 | -26,36 | 11,77 | -28,26 | 0,4948 | -0,2348 | |||
| SOON / Sonova Holding AG | 0,03 | -21,26 | 9,02 | -31,10 | 0,3791 | -0,2029 | |||
| SPGI / S&P Global Inc. | 0,02 | -45,89 | 8,36 | -48,10 | 0,3513 | -0,3648 | |||
| CAP / Capgemini SE | 0,04 | -41,13 | 7,10 | -48,67 | 0,2984 | -0,3165 | |||
| 2454 / MediaTek Inc. | 0,16 | -31,38 | 6,57 | -33,97 | 0,2761 | -0,1662 | |||
| BN / Brookfield Corporation | 0,12 | -78,50 | 6,51 | -81,24 | 0,2736 | -1,2692 | |||
| RLXXF / RELX PLC | 0,08 | -92,61 | 4,56 | -84,49 | 0,1915 | -0,9311 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,01 | -83,99 | 3,07 | -87,75 | 0,1290 | -0,9849 | |||
| WTCHF / WiseTech Global Limited | 0,05 | 2,59 | 0,1087 | 0,1087 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 |
