Grundlæggende statistik
| Porteføljeværdi | $ 2.885.458.005 |
| Nuværende stillinger | 53 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SFGIX - Seafarer Overseas Growth and Income Fund Investor har afsløret 53 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.885.458.005 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SFGIX - Seafarer Overseas Growth and Income Fund Investors største beholdninger er Hyundai Mobis Co Ltd (KR:12330) , Samsung Biologics Co.,Ltd. (KR:207940) , Samsung Electronics Co., Ltd. (US:SSNLF) , Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (DE:RIG2) , and Novatek Microelectronics Corp. (TW:3034) . SFGIX - Seafarer Overseas Growth and Income Fund Investors nye stillinger omfatter Grupo Financiero Banorte, S.A.B. de C.V. (DE:4FN) , Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (CN:300760) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,00 | 51,45 | 1,7475 | 1,7475 | |
| 1,50 | 45,37 | 1,5410 | 1,5410 | |
| 28,00 | 70,84 | 2,4063 | 0,5781 | |
| 0,98 | 64,49 | 2,1907 | 0,5484 | |
| 22,14 | 70,15 | 2,3828 | 0,4174 | |
| 10,72 | 67,67 | 2,2987 | 0,3718 | |
| 3,90 | 62,77 | 2,1323 | 0,3187 | |
| 33,98 | 39,28 | 1,3343 | 0,3039 | |
| 9,20 | 72,96 | 2,4784 | 0,2992 | |
| 2,50 | 97,54 | 3,3133 | 0,2709 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,00 | 74,51 | 2,5308 | -0,9904 | |
| 2,27 | 73,91 | 2,5106 | -0,8354 | |
| 1,56 | 78,61 | 2,6700 | -0,7461 | |
| 0,21 | 18,20 | 0,6183 | -0,6388 | |
| 0,78 | 25,58 | 0,8690 | -0,4312 | |
| 0,03 | 76,18 | 2,5876 | -0,3643 | |
| 14,00 | 63,74 | 2,1652 | -0,3591 | |
| 0,31 | 38,39 | 1,3039 | -0,2966 | |
| 0,14 | 106,35 | 3,6124 | -0,2939 | |
| 0,21 | 29,86 | 1,0144 | -0,2484 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 12330 / Hyundai Mobis Co Ltd | 0,95 | -3,54 | 179,26 | 0,34 | 6,0891 | 0,0015 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0,14 | -7,29 | 106,35 | -7,23 | 3,6124 | -0,2939 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 2,50 | 0,00 | 97,54 | 9,25 | 3,3133 | 0,2709 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 3,00 | -6,25 | 90,99 | 9,79 | 3,0906 | 0,2666 | |||
| 3034 / Novatek Microelectronics Corp. | 5,54 | 0,00 | 90,02 | 3,49 | 3,0577 | 0,0937 | |||
| HKLD / Hongkong Land Holdings Limited | 16,10 | -6,40 | 78,79 | 5,28 | 2,6764 | 0,1261 | |||
| LTTS / L&T Technology Services Limited | 1,56 | -2,37 | 78,61 | -21,59 | 2,6700 | -0,7461 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,03 | -10,06 | 76,18 | -12,06 | 2,5876 | -0,3643 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 141,20 | 0,00 | 75,07 | -7,96 | 2,5501 | -0,2294 | |||
| H4W / Jardine Matheson Holdings Limited | 1,69 | -2,88 | 74,88 | 7,14 | 2,5435 | 0,1619 | |||
| 2345 / Accton Technology Corporation | 4,00 | -11,11 | 74,51 | -27,90 | 2,5308 | -0,9904 | |||
| SOU / Singapore Exchange Limited | 6,77 | -22,53 | 74,50 | -5,29 | 2,5305 | -0,1497 | |||
| DEVL / DBS Group Holdings Ltd | 2,27 | -24,17 | 73,91 | -24,73 | 2,5106 | -0,8354 | |||
| 512070 / UPL Limited | 9,20 | 0,00 | 72,96 | 14,09 | 2,4784 | 0,2992 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 28,00 | -3,45 | 70,84 | 32,04 | 2,4063 | 0,5781 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 22,14 | 0,00 | 70,15 | 21,62 | 2,3828 | 0,4174 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 10,72 | 10,00 | 67,67 | 19,67 | 2,2987 | 0,3718 | |||
| VEM / Venture Corporation Limited | 7,50 | -5,36 | 66,58 | -9,48 | 2,2615 | -0,2447 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0,98 | 0,00 | 64,49 | 33,81 | 2,1907 | 0,5484 | |||
| LA6A / Sanlam Limited | 14,00 | -17,65 | 63,74 | -13,95 | 2,1652 | -0,3591 | |||
| XP / XP Inc. | 3,90 | 0,00 | 62,77 | 17,95 | 2,1323 | 0,3187 | |||
| QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 49,31 | 0,00 | 62,02 | 6,31 | 2,1066 | 0,1188 | |||
| 2RR / Alibaba Group Holding Limited | 4,14 | -14,29 | 61,81 | 4,33 | 2,0995 | 0,0807 | |||
| BAP / Credicorp Ltd. | 0,27 | -2,52 | 54,79 | 7,65 | 1,8612 | 0,1267 | |||
| MM0 / MONETA Money Bank, a.s. | 8,76 | -10,24 | 54,17 | -1,81 | 1,8400 | -0,0399 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 15,37 | 0,00 | 53,57 | -4,82 | 1,8196 | -0,0982 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 6,00 | 51,45 | 1,7475 | 1,7475 | |||||
| 2395 / Advantech Co., Ltd. | 4,80 | 1,12 | 50,29 | -7,47 | 1,7081 | -0,1438 | |||
| 532522 / Petronet LNG Limited | 12,95 | 0,00 | 48,08 | 2,11 | 1,6331 | 0,0287 | |||
| MNODD / Mondi plc | 3,12 | 0,00 | 47,29 | -2,48 | 1,6065 | -0,0461 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1,50 | 45,37 | 1,5410 | 1,5410 | |||||
| PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock) | 197,00 | 0,00 | 44,17 | 10,78 | 1,5004 | 0,1416 | |||
| CAMS / Computer Age Management Services Limited | 0,95 | 0,00 | 43,69 | 11,46 | 1,4839 | 0,1484 | |||
| TCM1 / The Siam Cement Public Company Limited | 8,49 | 0,00 | 40,57 | 4,93 | 1,3780 | 0,0606 | |||
| BDMS.F / Bangkok Dusit Medical Services PCL | 56,50 | -5,83 | 40,52 | -3,23 | 1,3763 | -0,0505 | |||
| 506 / China Foods Limited | 100,31 | -4,75 | 40,09 | 10,76 | 1,3617 | 0,1283 | |||
| CUERVO / Becle, S.A.B. de C.V. | 33,98 | 0,00 | 39,28 | 29,91 | 1,3343 | 0,3039 | |||
| DFI / DFI Retail Group Holdings Limited | 15,25 | -6,14 | 38,49 | 0,98 | 1,3074 | 0,0086 | |||
| 006400 / Samsung SDI Co., Ltd. | 0,31 | 0,00 | 38,39 | -18,27 | 1,3039 | -0,2966 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 17,05 | 4,60 | 37,77 | -6,49 | 1,2828 | -0,0934 | |||
| AEN000501017 / National Central Cooling Co PJSC | 48,20 | 0,00 | 34,34 | -10,38 | 1,1664 | -0,1392 | |||
| 151 / Want Want China Holdings Limited | 50,00 | -10,71 | 32,72 | -4,39 | 1,1114 | -0,0547 | |||
| 811 / Xinhua Winshare Publishing and Media Co., Ltd. | 22,00 | -2,22 | 31,85 | 1,76 | 1,0817 | 0,0153 | |||
| 035420 / NAVER Corporation | 0,21 | -15,18 | 29,86 | -19,41 | 1,0144 | -0,2484 | |||
| GAS / Petrovietnam Gas Joint Stock Corporation | 11,39 | 0,00 | 25,64 | -16,43 | 0,8708 | -0,1745 | |||
| 05935 / Samsung Electronics Co Ltd | 0,78 | -40,38 | 25,58 | -32,95 | 0,8690 | -0,4312 | |||
| CDR / CD Projekt S.A. | 0,37 | -17,81 | 23,00 | -1,59 | 0,7814 | -0,0152 | |||
| TTMT / Tata Motors Ltd | 3,00 | 0,00 | 22,86 | -7,40 | 0,7766 | -0,0648 | |||
| KR7028260008 / Samsung C&T Corp | 0,21 | -53,00 | 18,20 | -50,66 | 0,6183 | -0,6388 | |||
| 214320 / Innocean Worldwide Inc. | 1,28 | -12,43 | 16,39 | -11,51 | 0,5566 | -0,0744 | |||
| ODPV3 / Odontoprev S.A. | 8,60 | -1,71 | 16,18 | -3,92 | 0,5497 | -0,0242 | |||
| UPLL / UPL Limited - Depositary Receipt (Common Stock) | 1,15 | 6,16 | 0,2091 | 0,2091 | |||||
| 006400 / Samsung SDI Co., Ltd. | 1,06 | 0,0361 | 0,0361 |
