AG
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ALPS Global Opportunity Fund | LPEFXMutual Fund | |
| ALPS Global Opportunity Fund | |
| Last update 2025-06-27 | 54 Stocks (0 new) |
| Value $59.00 Mil | Turnover 0 % |
ALPS Global Opportunity Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:III | 3i Group PLC | 69,505 | 3,940.3 | -6.38% | 6.660 | -0.34% | 0.010 | +9.94% | +18.64% | 40,403.0 | Asset Management | |
LSE:HGT | HgCapital Trust PLC | 443,889 | 3,010.7 | +3.66% | 5.090 | +0.18% | 0.100 | +8.78% | -3.96% | 2,352.7 | Asset Management | |
BRK.B | Berkshire Hathaway Inc | 5,430 | 2,895.6 | -4.90% | 4.900 | -0.20% | 0.000 | -9.98% | +5.16% | 1,027,832.1 | Insurance | |
KKR | KKR & Co Inc | 24,815 | 2,835.6 | -1.72% | 4.790 | -0.11% | 0.000 | +36.09% | -5.00% | 124,801.2 | Asset Management | |
ARES | Ares Management Corp | 17,545 | 2,676.1 | -1.40% | 4.520 | -0.07% | 0.010 | +31.58% | +3.65% | 39,509.1 | Asset Management | |
LUX:BREL | Brederode SA | 18,164 | 2,291.0 | -4.39% | 3.870 | -0.15% | 0.060 | +10.07% | +4.97% | 3,417.0 | Asset Management | |
APO | Apollo Asset Management, Inc. | 15,875 | 2,166.6 | -4.88% | 3.660 | -0.21% | 0.000 | +18.69% | -9.54% | 84,841.2 | Asset Management | |
TSX:CSU | Constellation Software Inc | 597 | 2,151.5 | -5.09% | 3.640 | -0.16% | 0.000 | +7.47% | +10.03% | 103,585.5 | Software | |
BX | Blackstone Inc | 14,390 | 1,895.3 | -4.92% | 3.200 | -0.20% | 0.000 | +26.07% | -3.79% | 124,907.8 | Asset Management | |
COST | Costco Wholesale Corp | 1,900 | 1,889.5 | -5.00% | 3.190 | -0.15% | 0.000 | -0.18% | +6.80% | 432,948.9 | Retail - Defensive |
ALPS Global Opportunity Fund's Historical Top Holdings Breakdowns
ALPS Global Opportunity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:III | 3i Group PLC | 2025-04-30 | Reduce Reduce | -0.34% | 33.67 (£39.14) 42.34 | £41.85 | 6.92% | Reduce -6.38% | 69,505 | -4,740 | |
LSE:OCI | Oakley Capital Investments Ltd | 2025-04-30 | Reduce Reduce | -0.24% | 4.39 (£4.66) 4.82 | £5.22 | 12.02% | Reduce -13.13% | 180,080 | -27,215 | |
XSWX:PGHN | Partners Group Holding AG | 2025-04-30 | Reduce Reduce | -0.22% | 964.6 (CHF1254.27) 1422.5 | CHF1,055.00 | -15.89% | Reduce -6.25% | 1,426 | -95 | |
APO | Apollo Asset Management, Inc. | 2025-04-30 | Reduce Reduce | -0.21% | 108.68 ($140.91) 170.98 | $148.42 | 5.33% | Reduce -4.88% | 15,875 | -815 | |
BX | Blackstone Inc | 2025-04-30 | Reduce Reduce | -0.20% | 120.07 ($147.05) 177.11 | $163.19 | 10.97% | Reduce -4.92% | 14,390 | -745 | |
LSE:ICG | Intermediate Capital Group | 2025-04-30 | Reduce Reduce | -0.20% | 15.69 (£20.72) 24.5 | £20.02 | -3.38% | Reduce -6.01% | 72,057 | -4,605 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Reduce Reduce | -0.20% | 464.61 ($506.31) 537.72 | $476.99 | -5.79% | Reduce -4.9% | 5,430 | -280 | |
LSE:HGT | HgCapital Trust PLC | 2025-04-30 | Add Add | +0.18% | 4.48 (£5.07) 5.38 | £5.14 | 1.38% | Add 3.66% | 443,889 | 15,660 | |
TSX:CSU | Constellation Software Inc | 2025-04-30 | Reduce Reduce | -0.16% | 4284.13 (C$4755.67) 4988.92 | C$4,888.06 | 2.78% | Reduce -5.09% | 597 | -32 | |
COST | Costco Wholesale Corp | 2025-04-30 | Reduce Reduce | -0.15% | 890.62 ($983.15) 1076.86 | $974.07 | -0.92% | Reduce -5% | 1,900 | -100 |
ALPS Global Opportunity Fund Total Holding History ($B)
ALPS Global Opportunity Fund's Asset Allocation
ALPS Global Opportunity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ALPS Global Opportunity Fund's Hypothetical Growth since 2025-04-30
ALPS Global Opportunity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALPS Global Opportunity Fund's Holdings Heat Map
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ALPS Global Opportunity Fund's Holdings Bubble Chart
ALPS Global Opportunity Fund News
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