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
+5.04%
+7.33%
48,576.6
Software
MIL:NEXI
Nexi SpA
1,040,246
12,004.1
+15.81%
3.850
+0.53%
0.080
+5.03%
+1.38%
6,131.2
Software
XKRX:143240
SaraminHR Co Ltd
351,005
11,823.1
+27.95%
3.790
+0.83%
3.180
-10.50%
-15.79%
149,396.9
Business Services
XPAR:UBI
Ubisoft Entertainment
254,692
11,191.9
0%
3.590
0%
0.210
-6.87%
-28.05%
1,254.6
Interactive Media
XSWX:KNIN
Kuehne + Nagel International AG
38,744
11,000.5
-19.80%
3.520
-0.90%
0.030
-7.14%
-14.47%
20,154.5
Transportation
XPAR:EDEN
Edenred SA
212,767
10,520.2
-30.82%
3.370
-1.27%
0.090
-12.89%
-12.54%
6,331.8
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
+1.17%
+0.61%
42,247.0
Software
LSE:PAGE
PageGroup PLC
1,540,460
9,924.3
+45.64%
3.180
+1.00%
0.470
+9.51%
-17.65%
876.7
Business Services
XSWX:HOLN
Holcim Ltd
202,720
9,859.6
-24.75%
3.160
-0.99%
0.030
+50.83%
+56.08%
35,805.0
Building Materials
XPAR:WLN
Worldline SA
213,802
9,279.0
0%
2.970
0%
0.080
-27.90%
-57.02%
1,029.3
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

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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

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