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Global Opportunities PortfolioMutual Fund | |
| Global Opportunities Portfolio | |
| Last update 2025-06-27 | 19 Stocks (3 new) |
| Value $261.00 Mil | Turnover 24 % |
Global Opportunities Portfolio... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 4,454,600 | 163,038.4 | -4.82% | 62.390 | -3.80% | 0.710 | +5.51% | +5.09% | 24,966.6 | ||
JBBB | Janus Henderson B-BBB CLO ETF | 1,013,171 | 48,693.0 | New Holding | 18.630 | +18.63% | 3.660 | +3.58% | +1.96% | 1,342.9 | ||
SVXY |
ProShares Short VIX Short-Term Futures ETF -1x Shares
ProShares Short VIX Short-Term Futures ETF -1x Shares
| 224,200 | 8,387.3 | 0% | 3.210 | 0% | 3.290 | +27.70% | -11.79% | 256.9 | ||
MEX:ORBIA | Orbia Advance Corp SAB de CV | 8,000,000 | 8,027.1 | New Holding | 3.070 | +3.07% | 0.420 | -12.59% | -18.97% | 23,293.0 | Conglomerates | |
XBUL:EUBG | Eurohold Bulgaria AD | 5,122,844 | 5,525.6 | 0% | 2.110 | 0% | 1.970 | -4.19% | -8.04% | 476.6 | Utilities - Regulated | |
GHY | PGIM Global High Yield Fund, Inc | 430,326 | 5,400.6 | 0% | 2.070 | 0% | 1.050 | +11.29% | +9.71% | 527.1 | Asset Management | |
WFCpL.PFD | Wells Fargo & Co | 3,100 | 3,602.2 | -99.96% | 1.380 | -3.67% | - | +3.82% | +2.40% | 0 | Banks | |
VALE | Vale SA | 384,500 | 3,579.7 | +14.23% | 1.370 | +0.17% | 0.010 | +11.07% | +18.67% | 42,870.6 | Metals & Mining | |
BACpL.PFD | Bank of America Corp | 3,000 | 3,510.2 | +39.53% | 1.340 | +0.38% | - | +6.44% | +3.22% | 0 | Banks | |
VEON | VEON Ltd | 54,404 | 2,467.8 | +19.04% | 0.940 | +0.15% | 0.080 | +23.76% | +29.13% | 3,629.8 | Telecommunication Services |
Global Opportunities Portfolio's Historical Top Holdings Breakdowns
Global Opportunities Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JBBB | Janus Henderson B-BBB CLO ETF | 2025-04-30 | New Buy New Buy | +18.63% | 46.79 ($48.56) 49.62 | $48.22 | -0.70% | New holding | 1,013,171 | 1,013,171 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -3.80% | 35.3 ($36.78) 37.45 | $37.37 | 1.60% | Reduce -4.82% | 4,454,600 | -225,400 | |
WFCpL.PFD | Wells Fargo & Co | 2025-04-30 | Reduce Reduce | -3.67% | 1146 ($1194.87) 1236.25 | $1,184.98 | -0.83% | Reduce -99.96% | 3,100 | -7,996,900 | |
MEX:ORBIA | Orbia Advance Corp SAB de CV | 2025-04-30 | New Buy New Buy | +3.07% | 12.88 (MXN14.72) 16.77 | MXN12.22 | -16.98% | New holding | 8,000,000 | 8,000,000 | |
SUZ | Suzano SA | 2025-04-30 | New Buy New Buy | +0.71% | 8.48 ($9.54) 10.85 | $9.15 | -4.09% | New holding | 209,100 | 209,100 | |
BACpL.PFD | Bank of America Corp | 2025-04-30 | Add Add | +0.38% | 1154 ($1213.62) 1253.98 | $1,221.47 | 0.65% | Add 39.53% | 3,000 | 850 | |
BORR | Borr Drilling Ltd | 2025-04-30 | Add Add | +0.26% | 1.7 ($2.43) 3.57 | $1.86 | -23.46% | Add 124.55% | 724,100 | 401,639 | |
HPE | Hewlett Packard Enterprise Co | 2025-04-30 | Add Add | +0.19% | 12.51 ($17.36) 21.85 | $20.66 | 19.01% | Add 62.5% | 26,000 | 10,000 | |
VALE | Vale SA | 2025-04-30 | Add Add | +0.17% | 8.26 ($9.59) 10.19 | $10.13 | 5.63% | Add 14.23% | 384,500 | 47,900 | |
VEON | VEON Ltd | 2025-04-30 | Add Add | +0.15% | 38 ($43.53) 46 | $51.78 | 18.95% | Add 19.04% | 54,404 | 8,700 |
Global Opportunities Portfolio Total Holding History ($B)
Global Opportunities Portfolio's Asset Allocation
Global Opportunities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Opportunities Portfolio's Hypothetical Growth since 2025-04-30
Global Opportunities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Opportunities Portfolio's Holdings Heat Map
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Global Opportunities Portfolio's Holdings Bubble Chart
Global Opportunities Portfolio News
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