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Phaeacian Accent International Value Fund | PPIVX

Mutual Fund
Datum One Series Trust
Last update 2022-06-16 38 Stocks (4 new)
Value $312.00 Mil Turnover 16 %
Countries:
Phaeacian Accent International... Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ADYEN
Adyen NV
6,567
13,007.2
+113.21%
4.170
+2.21%
0.020
+11.54%
+8.70%
49,193.9
Software
MIL:NEXI
Nexi SpA
1,040,246
12,004.1
+15.81%
3.850
+0.53%
0.080
+8.53%
+0.21%
6,079.4
Software
XKRX:143240
SaraminHR Co Ltd
351,005
11,823.1
+27.95%
3.790
+0.83%
3.180
-12.02%
-13.84%
152,861.5
Business Services
XPAR:UBI
Ubisoft Entertainment
254,692
11,191.9
0%
3.590
0%
0.210
-0.11%
-29.22%
1,234.2
Interactive Media
XSWX:KNIN
Kuehne + Nagel International AG
38,744
11,000.5
-19.80%
3.520
-0.90%
0.030
-2.14%
-14.22%
20,059.6
Transportation
XPAR:EDEN
Edenred SA
212,767
10,520.2
-30.82%
3.370
-1.27%
0.090
-12.85%
-14.09%
6,219.6
Credit Services
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
104,413
10,485.1
-2.70%
3.360
-0.09%
0.020
+3.69%
+2.15%
42,893.3
Software
LSE:PAGE
PageGroup PLC
1,540,460
9,924.3
+45.64%
3.180
+1.00%
0.470
+9.35%
-19.16%
834.7
Business Services
XSWX:HOLN
Holcim Ltd
202,720
9,859.6
-24.75%
3.160
-0.99%
0.030
+53.50%
+53.96%
35,231.9
Building Materials
XPAR:WLN
Worldline SA
213,802
9,279.0
0%
2.970
0%
0.080
-35.52%
-58.72%
988.6
Software

Phaeacian Accent International Value Fund's Historical Top Holdings Breakdowns

Phaeacian Accent International Value Fund Total Holding History ($B)

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Phaeacian Accent International Value Fund's Asset Allocation

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Phaeacian Accent International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Phaeacian Accent International Value Fund's Hypothetical Growth since 2022-03-31

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