RN
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RONDURE NEW WORLD FUND | RNWOXMutual Fund | |
FINANCIAL INVESTORS TRUST | |
Last update 2023-10-03 | 84 Stocks (1 new) |
Value $218.00 Mil | Turnover 3 % |
RONDURE NEW WORLD FUND Top Holdings of 2023-07-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YUMC | Yum China Holdings Inc | 112,267 | 6,866.5 | +12.42% | 3.140 | +0.35% | 0.030 | +13.83% | -1.77% | 17,318.3 | Restaurants | |
BKK:BBL-F | Bangkok Bank PCL | 1,351,400 | 6,771.1 | 0% | 3.100 | 0% | 0.070 | +6.74% | -0.71% | 272,010.1 | Banks | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 16,986,200 | 6,364.2 | 0% | 2.910 | 0% | 0.010 | +6.04% | +0.10% | 581,535,227.2 | Banks | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 150,900 | 6,303.9 | 0% | 2.890 | 0% | 0.010 | +29.75% | +47.73% | 543,451.7 | Capital Markets | |
MEX:GMXT | GMecxico Transportes SA de CV | 2,290,203 | 5,470.8 | 0% | 2.500 | 0% | 0.050 | +0.37% | +5.17% | 142,722.2 | Transportation | |
KOF | Coca-Cola Femsa SAB de CV | 64,778 | 5,462.1 | 0% | 2.500 | 0% | 0.030 | -4.38% | +18.46% | 18,982.8 | Beverages - Non-Alcoholic | |
XKLS:3255 | Heineken Malaysia Bhd | 895,700 | 5,192.6 | 0% | 2.380 | 0% | 0.300 | -5.57% | +4.37% | 7,280.6 | Beverages - Alcoholic | |
TPE:3023 | Sinbon Electronics Co Ltd | 479,700 | 5,136.4 | 0% | 2.350 | 0% | 0.200 | +10.10% | -12.60% | 54,975.8 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 250,449 | 5,027.9 | 0% | 2.300 | 0% | 0.000 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
TPE:2360 | Chroma Ate Inc | 530,000 | 4,654.7 | 0% | 2.130 | 0% | 0.130 | +67.83% | +8.94% | 184,083.5 | Hardware |
RONDURE NEW WORLD FUND's Historical Top Holdings Breakdowns
RONDURE NEW WORLD FUND's Top Stock Picks
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Ticker |
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DFM:ARMX |
HKSE:02331 |
STC:SAB |
STC:VRE |
SHSE:601012 |
TSX:PXT |
MEX:ASURB |
MEX:GAPB |
BKK:OSP-F |
BKK:TOA-F |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFM:ARMX | Aramex PJSC | 2023-07-31 | Sold Out Sold Out | -0.86% | 2.7 (د.إ2.99) 3.29 | د.إ2.74 | -8.36% | Sold Out | 0 | -2,133,000 | |
HKSE:02331 | Li Ning Co Ltd | 2023-07-31 | Add Add | +0.83% | 39 (HK$45.69) 55.8 | HK$16.24 | -64.46% | Add 110.87% | 572,500 | 301,000 | |
STC:SAB | Saigon Beer Alcohol Beverage Corp | 2023-07-31 | Sold Out Sold Out | -0.74% | 75000 (₫79062.3) 86000 | ₫48,400.00 | -38.78% | Sold Out | 0 | -443,840 | |
STC:VRE | Vincom Retail JSC | 2023-07-31 | Sold Out Sold Out | -0.70% | 26500 (₫27566.9) 29650 | ₫29,750.00 | 7.92% | Sold Out | 0 | -1,305,705 | |
SHSE:601012 |
LONGi Green Energy Technology Co Ltd
LONGi Green Energy Technology Co Ltd
| 2023-07-31 | Sold Out Sold Out | -0.68% | 27.32 (¥30.04) 34.09 | ¥16.07 | -46.50% | Sold Out | 0 | -297,076 | |
TSX:PXT | Parex Resources Inc | 2023-07-31 | New Buy New Buy | +0.52% | 26.07 (C$27.48) 29.9 | C$14.69 | -46.54% | New holding | 50,800 | 50,800 | |
MEX:ASURB |
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
| 2023-07-31 | Sold Out Sold Out | -0.51% | 437.5 (MXN491.81) 518.17 | MXN583.09 | 18.56% | Sold Out | 0 | -38,955 | |
MEX:GAPB |
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
| 2023-07-31 | Sold Out Sold Out | -0.50% | 296.87 (MXN315.19) 330.25 | MXN424.21 | 34.59% | Sold Out | 0 | -61,500 | |
BKK:OSP-F | Osotspa PCL | 2023-07-31 | Add Add | +0.47% | 36 (฿36) 36 | ฿36.00 | 0% | Add 84.76% | 2,618,600 | 1,201,300 | |
BKK:TOA-F | TOA Paint (Thailand) PCL | 2023-07-31 | Sold Out Sold Out | -0.44% | 46.5 (฿46.5) 46.5 | ฿46.50 | 0% | Sold Out | 0 | -1,136,200 |
RONDURE NEW WORLD FUND Total Holding History ($B)
RONDURE NEW WORLD FUND's Asset Allocation
RONDURE NEW WORLD FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RONDURE NEW WORLD FUND's Hypothetical Growth since 2023-07-31
RONDURE NEW WORLD FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RONDURE NEW WORLD FUND's Holdings Heat Map
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RONDURE NEW WORLD FUND's Holdings Bubble Chart
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