PG

Phaeacian Global Value Fund | PPGVX

Mutual Fund
Datum One Series Trust
Last update 2022-06-16 52 Stocks (10 new)
Value $145.00 Mil Turnover 13 %
Countries:
Top Holdings: MSFT(3.16%)GOOG(3.14%)XPAR:UBI(3.05%)XSWX:KNIN(2.91%)DNB(2.79%)
Summary Stock Picks Current Portfolio
Phaeacian Global Value Fund 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
MSFT
Microsoft Corp
14,873
4,585.5
-6.59%
3.160
-0.20%
0.000
+38.94%
+21.47%
3,790,969.0
Software
GOOG
Alphabet Inc
32,560
4,547.0
-7.50%
3.140
-0.22%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
XPAR:UBI
Ubisoft Entertainment
100,622
4,421.6
0%
3.050
0%
0.080
+1.63%
-27.98%
1,255.7
Interactive Media
XSWX:KNIN
Kuehne + Nagel International AG
14,855
4,217.8
-7.43%
2.910
-0.22%
0.010
-1.54%
-13.69%
20,338.6
Transportation
DNB
Dun & Bradstreet Holdings Inc
230,913
4,045.6
-2.45%
2.790
-0.07%
0.050
+4.00%
-26.54%
4,062.3
Capital Markets
XPAR:EDEN
Edenred SA
81,450
4,027.3
-29.06%
2.780
-0.90%
0.030
-12.22%
-13.46%
6,265.0
Credit Services
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
39,934
4,010.2
-11.88%
2.770
-0.34%
0.010
+8.24%
+0.51%
42,205.0
Software
MIL:NEXI
Nexi SpA
335,284
3,869.1
0%
2.670
0%
0.030
+9.12%
+0.75%
6,112.7
Software
XSWX:HOLN
Holcim Ltd
77,525
3,770.6
-24.01%
2.600
-0.72%
0.010
+53.17%
+53.63%
35,243.0
Building Materials
XAMS:ADYEN
Adyen NV
1,801
3,567.2
+29.48%
2.460
+0.56%
0.010
+11.13%
+8.30%
49,011.2
Software

Phaeacian Global Value Fund's Historical Top Holdings Breakdowns

Phaeacian Global Value Fund Total Holding History ($B)

To

Phaeacian Global Value Fund's Asset Allocation

To

Phaeacian Global Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Phaeacian Global Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Phaeacian Global Value Fund's Holdings Heat Map

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Phaeacian Global Value Fund's Holdings Bubble Chart

Phaeacian Global Value Fund News

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