AE
| |
ACR Equity International Fund | IQRAXMutual Fund | |
| ACR Equity International Fund | |
| Last update 2025-06-17 | 19 Stocks (2 new) |
| Value $79.00 Mil | Turnover 16 % |
ACR Equity International Fund Top Holdings of 2025-02-28
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:ISS | ISS AS | 303,578 | 6,825.9 | -6.18% | 8.690 | -0.49% | 0.180 | +20.14% | +46.08% | 31,665.4 | Business Services | |
LSE:DCC | DCC PLC | 95,129 | 6,450.8 | -13.33% | 8.210 | -1.45% | 0.100 | -0.99% | -4.07% | 4,584.9 | Oil & Gas | |
LSE:ECEL | Eurocell PLC | 3,540,660 | 6,413.3 | 0% | 8.160 | 0% | 3.490 | +3.94% | -7.30% | 156.2 | Construction | |
HKSE:01876 | Budweiser Brewing Co APAC Ltd | 5,300,844 | 5,684.3 | +68.77% | 7.230 | +2.95% | 0.040 | +4.31% | +17.38% | 110,162.5 | Beverages - Alcoholic | |
LSE:VTY | Vistry Group PLC | 721,735 | 5,602.8 | 0% | 7.130 | 0% | 0.220 | +1.49% | +5.07% | 1,951.5 | Homebuilding & Construction | |
XPAR:OPM | OPmobility | 502,241 | 5,402.2 | -16.60% | 6.880 | -1.25% | 0.350 | +44.33% | +24.69% | 1,719.5 | Vehicles & Parts | |
TSX:PBH | Premium Brands Holdings Corp | 99,074 | 5,322.1 | +27.72% | 6.770 | +1.47% | 0.220 | +17.59% | +16.95% | 4,064.1 | Consumer Packaged Goods | |
LSE:JD. | JD Sports Fashion PLC | 4,639,131 | 4,583.1 | +26.61% | 5.830 | +1.23% | 0.090 | +14.82% | -10.20% | 4,307.1 | Retail - Cyclical | |
LSE:BME | B&M European Value Retail SA | 1,295,000 | 4,546.5 | +28.98% | 5.790 | +1.30% | 0.130 | -24.01% | -29.90% | 2,376.0 | Retail - Defensive | |
LSE:AHT | Ashtead Group PLC | 70,300 | 4,283.9 | +45.55% | 5.450 | +1.71% | 0.020 | +22.25% | -2.39% | 20,530.6 | Business Services |
ACR Equity International Fund's Historical Top Holdings Breakdowns
ACR Equity International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARW | Arrow Electronics Inc | 2025-02-28 | New Buy New Buy | +3.68% | 106.82 ($114.74) 123.07 | $130.47 | 13.71% | New holding | 26,765 | 26,765 | |
XPAR:ERF | Eurofins Scientific SE | 2025-02-28 | New Buy New Buy | +3.64% | 46.03 (€48.85) 52.24 | €61.36 | 25.61% | New holding | 56,958 | 56,958 | |
HKSE:01876 | Budweiser Brewing Co APAC Ltd | 2025-02-28 | Add Add | +2.95% | 6.94 (HK$7.42) 8.91 | HK$8.35 | 12.53% | Add 68.77% | 5,300,844 | 2,160,000 | |
XPAR:AC | Accor SA | 2025-02-28 | Sold Out Sold Out | -2.17% | 43.46 (€47.54) 50.46 | €48.22 | 1.43% | Sold Out | 0 | -34,729 | |
XPAR:BN | Danone SA | 2025-02-28 | Sold Out Sold Out | -1.87% | 63.7 (€65.77) 69.86 | €68.06 | 3.48% | Sold Out | 0 | -20,210 | |
LSE:AHT | Ashtead Group PLC | 2025-02-28 | Add Add | +1.71% | 46.89 (£52.08) 64 | £48.18 | -7.49% | Add 45.55% | 70,300 | 22,000 | |
TSX:PBH | Premium Brands Holdings Corp | 2025-02-28 | Add Add | +1.47% | 74.54 (C$78.85) 83.54 | C$90.51 | 14.79% | Add 27.72% | 99,074 | 21,500 | |
LSE:DCC | DCC PLC | 2025-02-28 | Reduce Reduce | -1.45% | 50.45 (£53.53) 57.25 | £47.86 | -10.59% | Reduce -13.33% | 95,129 | -14,625 | |
LSE:BME | B&M European Value Retail SA | 2025-02-28 | Add Add | +1.30% | 2.78 (£3.32) 3.71 | £2.37 | -28.70% | Add 28.98% | 1,295,000 | 291,000 | |
XPAR:OPM | OPmobility | 2025-02-28 | Reduce Reduce | -1.25% | 8.15 (€10.26) 11.37 | €12.04 | 17.35% | Reduce -16.6% | 502,241 | -100,000 |
ACR Equity International Fund Total Holding History ($B)
ACR Equity International Fund's Asset Allocation
ACR Equity International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ACR Equity International Fund's Hypothetical Growth since 2025-02-28
ACR Equity International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACR Equity International Fund's Holdings Heat Map
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ACR Equity International Fund's Holdings Bubble Chart
ACR Equity International Fund News
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