ML
| |
Macquarie Labor Select International Equity Portfolio | DELPXMutual Fund | |
| DELAWARE POOLED TRUST | |
| Last update 2023-11-01 | 47 Stocks (1 new) |
| Value $58.00 Mil | Turnover 5 % |
Macquarie Labor Select Interna... Top Holdings of 2022-10-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:ABF | Associated British Foods PLC | 142,402 | 2,203.8 | +31.01% | 3.790 | +0.90% | 0.020 | +1.32% | +8.81% | 15,707.3 | Consumer Packaged Goods | |
SGX:U11 | United Overseas Bank Ltd | 107,909 | 2,116.1 | -48.59% | 3.640 | -1.59% | 0.010 | +7.63% | +5.29% | 61,508.0 | Banks | |
XMAD:SAN | Banco Santander SA | 734,451 | 1,903.1 | -47.73% | 3.270 | -1.32% | 0.000 | +21.46% | +64.67% | 107,452.9 | Banks | |
HKSE:00001 | CK Hutchison Holdings Ltd | 372,000 | 1,848.2 | -48.94% | 3.180 | -1.85% | 0.010 | +20.74% | +26.40% | 194,374.8 | Conglomerates | |
TSE:4502 | Takeda Pharmaceutical Co Ltd | 69,900 | 1,841.8 | -47.87% | 3.170 | -1.48% | 0.000 | -1.05% | +4.00% | 6,719,108.8 | Drug Manufacturers | |
LSE:BP. | BP PLC | 334,440 | 1,840.2 | -52.38% | 3.160 | -1.41% | 0.000 | +13.32% | +5.03% | 62,194.3 | Oil & Gas | |
XSWX:NOVN | Novartis AG | 22,692 | 1,833.3 | -52.32% | 3.150 | -1.68% | 0.000 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers | |
XPAR:SAN | Sanofi SA | 20,968 | 1,809.6 | -47.83% | 3.110 | -1.50% | 0.000 | -5.46% | -8.06% | 100,167.3 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 64,871 | 1,788.4 | -50.01% | 3.070 | -1.36% | 0.000 | +8.27% | +7.76% | 153,085.5 | Oil & Gas | |
TSE:7267 | Honda Motor Co Ltd | 227,700 | 1,721.7 | +54.58% | 2.960 | +1.05% | 0.000 | +7.11% | -0.98% | 6,072,876.1 | Vehicles & Parts |
Macquarie Labor Select International Equity Portfolio's Historical Top Holdings Breakdowns
Macquarie Labor Select International Equity Portfolio Total Holding History ($B)
Macquarie Labor Select International Equity Portfolio's Asset Allocation
Macquarie Labor Select International Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Labor Select International Equity Portfolio's Hypothetical Growth since 2022-10-31
Macquarie Labor Select International Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Labor Select International Equity Portfolio's Holdings Heat Map
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Macquarie Labor Select International Equity Portfolio's Holdings Bubble Chart
Macquarie Labor Select International Equity Portfolio News
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