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SA Putnam International Value PortfolioMutual Fund | |
| SA Putnam International Value Portfolio | |
| Last update 2025-06-30 | 65 Stocks (1 new) |
| Value $294.00 Mil | Turnover 2 % |
SA Putnam International Value ... 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:SHEL | Shell PLC | 445,704 | 14,496.3 | -2.29% | 4.940 | -0.12% | 0.010 | +10.29% | +9.43% | 155,362.8 | Oil & Gas | |
XTER:SIE | Siemens AG | 44,755 | 10,239.0 | -2.29% | 3.490 | -0.08% | 0.010 | +15.88% | +23.58% | 178,338.6 | Industrial Products | |
LSE:HSBA | HSBC Holdings PLC | 871,110 | 9,658.9 | -2.29% | 3.290 | -0.08% | 0.000 | +13.18% | +25.50% | 165,155.9 | Banks | |
XAMS:INGA | ING Groep NV | 485,497 | 9,357.6 | -2.29% | 3.190 | -0.07% | 0.020 | +21.65% | +40.97% | 59,248.1 | Banks | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 722,700 | 9,115.9 | +6.83% | 3.100 | +0.20% | 0.010 | +26.14% | +19.78% | 24,737,982.7 | Banks | |
DUB:A5G | AIB Group PLC | 1,312,352 | 8,793.8 | -2.29% | 2.990 | -0.06% | 0.060 | +11.88% | +31.26% | 14,081.3 | Banks | |
XPAR:SAN | Sanofi SA | 79,581 | 8,645.7 | -7.27% | 2.940 | -0.24% | 0.010 | -4.69% | -5.08% | 103,027.5 | Drug Manufacturers | |
XPAR:CS | AXA SA | 177,437 | 8,356.0 | -2.29% | 2.840 | -0.06% | 0.010 | +10.51% | +29.54% | 91,373.9 | Insurance | |
XSWX:UBSG | UBS Group AG | 223,427 | 6,737.9 | -2.29% | 2.290 | -0.07% | 0.010 | +24.77% | +13.71% | 97,323.3 | Banks | |
XMAD:CABK | CaixaBank SA | 880,110 | 6,712.0 | -2.29% | 2.290 | -0.04% | 0.010 | +19.02% | +58.31% | 55,993.7 | Banks |
SA Putnam International Value Portfolio's Historical Top Holdings Breakdowns
SA Putnam International Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7272 | Yamaha Motor Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.07% | 986.4 (円1178.57) 1304 | 円1,152.00 | -2.25% | Sold Out | 0 | -361,000 | |
TSE:2212 | Yamazaki Baking Co Ltd | 2025-04-30 | Add Add | +0.93% | 2548.5 (円2890.88) 3417 | 円3,214.00 | 11.18% | Add 271.02% | 156,200 | 114,100 | |
TSE:2897 | Nissin Foods Holdings Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.81% | 2913 (円3100.54) 3477 | 円2,905.00 | -6.31% | Sold Out | 0 | -101,700 | |
LTS:0INB | STMicroelectronics NV | 2025-04-30 | Sold Out Sold Out | -0.54% | 16.82 (€21.41) 26.65 | €22.60 | 5.56% | Sold Out | 0 | -67,837 | |
MIL:STMMI | STMicroelectronics NV | 2025-04-30 | New Buy New Buy | +0.51% | 16.68 (€21.42) 26.74 | €22.48 | 4.97% | New holding | 66,281 | 66,281 | |
TSE:7936 | ASICS Corp | 2025-04-30 | Add Add | +0.25% | 2675 (円3200.03) 3803 | 円3,774.00 | 17.94% | Add 23.43% | 182,300 | 34,600 | |
XPAR:SAN | Sanofi SA | 2025-04-30 | Reduce Reduce | -0.24% | 86.76 (€100.97) 109.62 | €85.22 | -15.60% | Reduce -7.27% | 79,581 | -6,239 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-04-30 | Add Add | +0.20% | 1495.5 (円1893.88) 2226 | 円2,171.50 | 14.66% | Add 6.83% | 722,700 | 46,200 | |
XBRU:ARGX | argenx SE | 2025-04-30 | Reduce Reduce | -0.19% | 475.1 (€567.58) 643 | €494.00 | -12.96% | Reduce -15.47% | 4,400 | -805 | |
LSE:AZN | AstraZeneca PLC | 2025-04-30 | Reduce Reduce | -0.18% | 96.67 (£112.53) 120.72 | £109.06 | -3.08% | Reduce -11.33% | 27,766 | -3,548 |
SA Putnam International Value Portfolio Total Holding History ($B)
SA Putnam International Value Portfolio's Asset Allocation
SA Putnam International Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SA Putnam International Value Portfolio's Hypothetical Growth since 2025-04-30
SA Putnam International Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA Putnam International Value Portfolio's Holdings Heat Map
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SA Putnam International Value Portfolio's Holdings Bubble Chart
SA Putnam International Value Portfolio News
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