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 | +7.95% | +34.34% | 29,348.0 | Business Services | |
LSE:DCC | DCC PLC | 95,129 | 6,450.8 | -13.33% | 8.210 | -1.45% | 0.100 | -9.29% | -8.76% | 4,484.4 | Oil & Gas | |
LSE:ECEL | Eurocell PLC | 3,540,660 | 6,413.3 | 0% | 8.160 | 0% | 3.490 | -2.47% | -7.60% | 156.0 | Construction | |
HKSE:01876 | Budweiser Brewing Co APAC Ltd | 5,300,844 | 5,684.3 | +68.77% | 7.230 | +2.95% | 0.040 | -9.09% | +16.12% | 108,975.1 | Beverages - Alcoholic | |
LSE:VTY | Vistry Group PLC | 721,735 | 5,602.8 | 0% | 7.130 | 0% | 0.220 | -1.48% | +10.31% | 2,054.0 | Homebuilding & Construction | |
XPAR:OPM | OPmobility | 502,241 | 5,402.2 | -16.60% | 6.880 | -1.25% | 0.350 | +16.16% | +16.51% | 1,606.7 | Vehicles & Parts | |
TSX:PBH | Premium Brands Holdings Corp | 99,074 | 5,322.1 | +27.72% | 6.770 | +1.47% | 0.220 | -1.32% | +2.77% | 3,609.7 | Consumer Packaged Goods | |
LSE:JD. | JD Sports Fashion PLC | 4,639,131 | 4,583.1 | +26.61% | 5.830 | +1.23% | 0.090 | +4.86% | -19.37% | 3,889.5 | Retail - Cyclical | |
LSE:BME | B&M European Value Retail SA | 1,295,000 | 4,546.5 | +28.98% | 5.790 | +1.30% | 0.130 | +5.29% | -20.98% | 2,775.6 | Retail - Defensive | |
LSE:AHT | Ashtead Group PLC | 70,300 | 4,283.9 | +45.55% | 5.450 | +1.71% | 0.020 | -0.20% | -10.47% | 18,900.5 | 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 | $127.00 | 10.69% | 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 | €60.38 | 23.60% | 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$8.26 | 11.32% | 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 | €44.31 | -6.79% | Sold Out | 0 | -34,729 | |
XPAR:BN | Danone SA | 2025-02-28 | Sold Out Sold Out | -1.87% | 63.7 (€65.77) 69.86 | €71.44 | 8.62% | Sold Out | 0 | -20,210 | |
LSE:AHT | Ashtead Group PLC | 2025-02-28 | Add Add | +1.71% | 46.89 (£52.08) 64 | £44.19 | -15.15% | 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$80.39 | 1.95% | Add 27.72% | 99,074 | 21,500 | |
LSE:DCC | DCC PLC | 2025-02-28 | Reduce Reduce | -1.45% | 50.45 (£53.53) 57.25 | £45.52 | -14.96% | Reduce -13.33% | 95,129 | -14,625 | |
LSE:BME | B&M European Value Retail SA | 2025-02-28 | Add Add | +1.30% | 2.78 (£3.32) 3.71 | £2.77 | -16.72% | Add 28.98% | 1,295,000 | 291,000 | |
XPAR:OPM | OPmobility | 2025-02-28 | Reduce Reduce | -1.25% | 8.15 (€10.26) 11.37 | €11.25 | 9.65% | Reduce -16.6% | 502,241 | -100,000 |
ACR Equity International Fund Total Holding History ($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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