DI
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Disciplined International Equity Portfolio | GTCIXMutual Fund | |
| Disciplined International Equity Portfolio | |
| Last update 2025-06-27 | 94 Stocks (35 new) |
| Value $34.00 Mil | Turnover 42 % |
Disciplined International Equi... Top Holdings of 2025-04-30
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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:LLOY | Lloyds Banking Group PLC | 646,900 | 631.8 | 0% | 1.840 | 0% | 0.000 | +11.21% | +47.59% | 46,745.5 | Banks | |
XTER:DBK | Deutsche Bank AG | 22,900 | 596.1 | -10.55% | 1.730 | -0.21% | 0.000 | +29.03% | +60.32% | 50,372.7 | Banks | |
XSWX:ROG | Roche Holding AG | 1,700 | 554.7 | +325.00% | 1.610 | +1.23% | 0.000 | +0.55% | +3.91% | 207,200.8 | Drug Manufacturers | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 5,100 | 551.8 | 0% | 1.600 | 0% | 0.000 | +18.48% | +19.70% | 49,861.9 | Construction | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 800 | 545.2 | 0% | 1.590 | 0% | 0.000 | -1.22% | +21.68% | 75,295.9 | Insurance | |
LSE:BATS | British American Tobacco PLC | 12,500 | 541.1 | 0% | 1.570 | 0% | 0.000 | +22.61% | +37.31% | 83,388.5 | Tobacco Products | |
LSE:HSBA | HSBC Holdings PLC | 48,200 | 534.4 | 0% | 1.550 | 0% | 0.000 | +19.25% | +23.45% | 162,602.8 | Banks | |
XSWX:NOVN | Novartis AG | 4,700 | 534.1 | +11.90% | 1.550 | +0.16% | 0.000 | +2.99% | +8.99% | 178,659.9 | Drug Manufacturers | |
TSE:4507 | Shionogi & Co Ltd | 31,500 | 527.4 | +16.67% | 1.530 | +0.22% | 0.000 | +3.49% | +13.93% | 2,120,837.9 | Drug Manufacturers | |
OCSE:GMAB | Genmab AS | 2,500 | 527.4 | New Holding | 1.530 | +1.53% | 0.000 | +9.99% | -4.82% | 87,302.8 | Biotechnology |
Disciplined International Equity Portfolio's Historical Top Holdings Breakdowns
Disciplined International Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:ISP | Intesa Sanpaolo | 2025-04-30 | Sold Out Sold Out | -2.08% | 3.9 (€4.55) 4.95 | €4.93 | 8.25% | Sold Out | 0 | -120,000 | |
WBO:EBS | Erste Group Bank AG. | 2025-04-30 | Sold Out Sold Out | -1.77% | 54.95 (€63.92) 69.68 | €75.90 | 18.74% | Sold Out | 0 | -7,200 | |
XSWX:ABBN | ABB Ltd | 2025-04-30 | Sold Out Sold Out | -1.57% | 39.14 (CHF47.01) 52.9 | CHF52.24 | 11.13% | Sold Out | 0 | -7,200 | |
XPAR:IPN | Ipsen SA | 2025-04-30 | Sold Out Sold Out | -1.57% | 90.7 (€107.46) 122.1 | €106.50 | -0.89% | Sold Out | 0 | -3,200 | |
OCSE:GMAB | Genmab AS | 2025-04-30 | New Buy New Buy | +1.53% | 1168.5 (kr1406.57) 1659.5 | kr1,419.50 | 0.92% | New holding | 2,500 | 2,500 | |
MIL:REC | Recordati SpA | 2025-04-30 | New Buy New Buy | +1.50% | 44.78 (€53.17) 60.95 | €52.45 | -1.35% | New holding | 8,800 | 8,800 | |
XPAR:EN | Bouygues | 2025-04-30 | Sold Out Sold Out | -1.49% | 30.63 (€34.81) 38.7 | €38.68 | 11.12% | Sold Out | 0 | -11,800 | |
TSE:1878 | Daito Trust Construction Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.49% | 14700 (円15559.5) 16635 | 円15,440.00 | -0.77% | Sold Out | 0 | -3,500 | |
TSE:4503 | Astellas Pharma Inc | 2025-04-30 | Sold Out Sold Out | -1.49% | 1257 (円1432.4) 1514.5 | 円1,448.50 | 1.12% | Sold Out | 0 | -38,400 | |
TSE:4568 | Daiichi Sankyo Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.48% | 3100 (円3541.41) 4277 | 円3,598.00 | 1.60% | Sold Out | 0 | -13,500 |
Disciplined International Equity Portfolio Total Holding History ($B)
Disciplined International Equity Portfolio's Asset Allocation
Disciplined International Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Disciplined International Equity Portfolio's Hypothetical Growth since 2025-04-30
Disciplined International Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Disciplined International Equity Portfolio's Holdings Heat Map
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Disciplined International Equity Portfolio's Holdings Bubble Chart
Disciplined International Equity Portfolio News
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