AG

ALPS Global Opportunity Portfolio | AVPEX

Mutual Fund
ALPS Global Opportunity Portfolio
Last update 2025-06-24 53 Stocks (4 new)
Value $22.00 Mil Turnover 6 %
Countries:
Top Holdings: LSE:III(5.60%)BRK.B(4.97%)LSE:HGT(4.96%)KKR(4.92%)ARES(4.42%)
Summary Stock Picks Current Portfolio
ALPS Global Opportunity Portfo... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:III
3i Group PLC
26,660
1,253.6
-8.27%
5.600
-0.43%
0.000
+4.13%
+21.36%
41,329.8
Asset Management
BRK.B
Berkshire Hathaway Inc
2,088
1,112.0
+22.46%
4.970
+0.91%
0.000
-8.35%
+6.51%
1,040,220.4
Insurance
LSE:HGT
HgCapital Trust PLC
169,845
1,110.2
+1.03%
4.960
+0.05%
0.040
+2.62%
-4.89%
2,329.8
Asset Management
KKR
KKR & Co Inc
9,535
1,102.3
-4.79%
4.920
-0.28%
0.000
+37.70%
-0.44%
130,790.8
Asset Management
ARES
Ares Management Corp
6,750
989.6
-4.59%
4.420
-0.23%
0.000
+23.75%
+2.82%
39,192.3
Asset Management
APO
Apollo Asset Management, Inc.
6,095
834.6
-7.93%
3.730
-0.35%
0.000
+20.11%
-7.71%
86,558.5
Asset Management
LUX:BREL
Brederode SA
6,897
822.0
-7.39%
3.670
-0.25%
0.020
+7.06%
+1.91%
3,299.8
Asset Management
XSWX:PGHN
Partners Group Holding AG
550
782.8
-8.03%
3.500
-0.26%
0.000
+8.80%
-6.99%
28,533.3
Asset Management
BX
Blackstone Inc
5,530
773.0
-8.14%
3.450
-0.34%
0.000
+35.61%
+0.74%
130,788.8
Asset Management
TSX:CSU
Constellation Software Inc
230
728.4
-8.73%
3.250
-0.27%
0.000
+4.47%
+9.18%
102,784.0
Software

ALPS Global Opportunity Portfolio's Historical Top Holdings Breakdowns

ALPS Global Opportunity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARCC
Ares Capital Corp
2025-03-31
Sold Out
Sold Out
-1.92%
●
21.28 ($22.7) 23.81
$23.14
1.92%
Sold Out
0
-21,940
FSK
FS KKR Capital Corp
2025-03-31
Sold Out
Sold Out
-1.88%
●
20.47 ($22.36) 24.06
$22.41
0.22%
Sold Out
0
-21,640
HTGC
Hercules Capital Inc
2025-03-31
Sold Out
Sold Out
-1.20%
●
18.01 ($20.19) 22
$19.45
-3.67%
Sold Out
0
-14,960
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.91%
●
442.66 ($486.15) 534.52
$482.81
-0.69%
Add 22.46%
2,088
383
TPG
TPG Inc
2025-03-31
Add
Add
+0.76%
●
46.5 ($58.27) 69.77
$55.45
-4.85%
Add 71.46%
8,590
3,580
XBRU:SOF
Sofina SA
2025-03-31
New Buy
New Buy
+0.76%
●
217.6 (€233.49) 253.6
€273.60
17.18%
New holding
660
660
LRCX
Lam Research Corp
2025-03-31
New Buy
New Buy
+0.73%
●
72.44 ($78.75) 89.02
$97.02
23.20%
New holding
2,250
2,250
ADBE
Adobe Inc
2025-03-31
New Buy
New Buy
+0.72%
●
377.84 ($428.84) 464.11
$372.09
-13.23%
New holding
420
420
LSE:OCI
Oakley Capital Investments Ltd
2025-03-31
Reduce
Reduce
-0.69%
●
4.55 (£4.8) 5.02
£5.39
12.29%
Reduce -28.58%
68,660
-27,480
OSTO:KINV B
Kinnevik AB
2025-03-31
New Buy
New Buy
+0.53%
●
70.44 (kr81.51) 92.19
kr90.48
11.00%
New holding
16,925
16,925

ALPS Global Opportunity Portfolio Total Holding History ($B)

To

ALPS Global Opportunity Portfolio's Asset Allocation

To

ALPS Global Opportunity Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

ALPS Global Opportunity Portfolio's Hypothetical Growth since 2025-03-31

ALPS Global Opportunity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

ALPS Global Opportunity Portfolio's Holdings Heat Map

Size field:

ALPS Global Opportunity Portfolio's Holdings Bubble Chart

ALPS Global Opportunity Portfolio News

  • 1

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