PA

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:
Top Holdings: XAMS:ADYEN(4.17%)MIL:NEXI(3.85%)XKRX:143240(3.79%)XPAR:UBI(3.59%)XSWX:KNIN(3.52%)
Summary Stock Picks Current Portfolio
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
+4.30%
+6.69%
48,286.8
Software
MIL:NEXI
Nexi SpA
1,040,246
12,004.1
+15.81%
3.850
+0.53%
0.080
+6.08%
+2.40%
6,192.7
Software
XKRX:143240
SaraminHR Co Ltd
351,005
11,823.1
+27.95%
3.790
+0.83%
3.180
-10.43%
-14.66%
151,391.7
Business Services
XPAR:UBI
Ubisoft Entertainment
254,692
11,191.9
0%
3.590
0%
0.210
-6.11%
-27.21%
1,269.2
Interactive Media
XSWX:KNIN
Kuehne + Nagel International AG
38,744
11,000.5
-19.80%
3.520
-0.90%
0.030
-3.26%
-12.71%
20,570.1
Transportation
XPAR:EDEN
Edenred SA
212,767
10,520.2
-30.82%
3.370
-1.27%
0.090
-12.81%
-11.71%
6,391.5
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
+3.24%
+2.07%
42,861.7
Software
LSE:PAGE
PageGroup PLC
1,540,460
9,924.3
+45.64%
3.180
+1.00%
0.470
+9.51%
-17.65%
850.4
Business Services
XSWX:HOLN
Holcim Ltd
202,720
9,859.6
-24.75%
3.160
-0.99%
0.030
+53.69%
+56.22%
35,838.1
Building Materials
XPAR:WLN
Worldline SA
213,802
9,279.0
0%
2.970
0%
0.080
-36.86%
-57.50%
1,017.7
Software

Phaeacian Accent International Value Fund's Historical Top Holdings Breakdowns

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

To

Phaeacian Accent International Value Fund's Asset Allocation

To

Phaeacian Accent International Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Phaeacian Accent International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Phaeacian Accent International Value Fund's Holdings Heat Map

Size field:

Phaeacian Accent International Value Fund's Holdings Bubble Chart

Phaeacian Accent International Value Fund News

  • 1

Discussions on Phaeacian Accent International Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.