AG
| |
AMG GW&K International Small Cap Fund | MECAXMutual Fund | |
AMG GW&K International Small Cap Fund | |
Last update 2025-06-16 | 69 Stocks (1 new) |
Value $38.00 Mil | Turnover 5 % |
AMG GW&K International Small C... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:9279 | Gift Holdings Inc | 45,874 | 1,108.5 | 0% | 2.920 | 0% | 0.230 | +10.61% | -6.59% | 67,699.1 | Restaurants | |
XTAE:TASE | Tel Aviv Stock Exchange Ltd | 81,653 | 1,085.1 | 0% | 2.860 | 0% | 0.090 | +39.36% | +45.80% | 5,552.9 | Capital Markets | |
TSE:9824 | Senshu Electric Co Ltd | 30,840 | 986.0 | -2.84% | 2.600 | -0.08% | 0.180 | +7.84% | -13.56% | 72,182.1 | Hardware | |
OSL:KIT | Kitron ASA | 269,803 | 957.7 | +0.78% | 2.530 | +0.02% | 0.140 | +26.29% | +80.14% | 12,034.5 | Hardware | |
TSE:3916 |
Digital Information Technologies Corp
Digital Information Technologies Corp
| 55,046 | 890.9 | 0% | 2.350 | 0% | 0.370 | +2.42% | +11.01% | 34,908.4 | Software | |
XMAD:VID | Vidrala SA | 7,932 | 817.0 | +2,003.98% | 2.150 | +2.05% | 0.020 | +4.02% | +5.00% | 3,218.9 | Packaging & Containers | |
ATH:SAR | Gr. Sarantis SA | 61,239 | 805.5 | +2.51% | 2.120 | +0.05% | 0.100 | +9.53% | +26.85% | 861.3 | Consumer Packaged Goods | |
HKSE:00142 | First Pacific Co Ltd | 1,368,332 | 801.3 | 0% | 2.110 | 0% | 0.030 | +26.40% | +29.74% | 24,496.2 | Consumer Packaged Goods | |
LSE:HILS | Hill & Smith PLC | 32,391 | 789.2 | +0.62% | 2.080 | +0.01% | 0.040 | +19.78% | +3.49% | 1,525.8 | Construction | |
LSE:CKN | Clarkson PLC | 13,636 | 760.7 | 0% | 2.010 | 0% | 0.040 | +6.03% | -12.46% | 1,038.2 | Transportation |
AMG GW&K International Small Cap Fund's Historical Top Holdings Breakdowns
AMG GW&K International Small Cap Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:VID | Vidrala SA | 2025-02-28 | Add Add | +2.05% | 88.8 (€94.5) 99.7 | €96.00 | 1.59% | Add 2003.98% | 7,932 | 7,555 | |
XTER:RHM | Rheinmetall AG | 2025-02-28 | Sold Out Sold Out | -1.61% | 604 (€711.35) 1006.5 | €1,840.00 | 158.66% | Sold Out | 0 | -946 | |
XTAE:PHOE | Phoenix Financial Ltd | 2025-02-28 | New Buy New Buy | +1.34% | 45.98 (₪57.62) 66.78 | ₪107.00 | 85.70% | New holding | 28,272 | 28,272 | |
OCSE:RBREW | Royal Unibrew AS | 2025-02-28 | Sold Out Sold Out | -1.25% | 467.6 (kr508.53) 554 | kr522.50 | 2.75% | Sold Out | 0 | -6,396 | |
TSE:8157 | Tsuzuki Denki Co Ltd | 2025-02-28 | Add Add | +0.94% | 2321 (円2703.75) 3025 | 円2,940.00 | 8.74% | Add 238.54% | 32,500 | 22,900 | |
WBO:MMK | Mayr-Melnhof Karton AG | 2025-02-28 | Sold Out Sold Out | -0.55% | 67.6 (€76.16) 84.5 | €76.20 | 0.05% | Sold Out | 0 | -2,824 | |
TSE:7595 | Argo Graphics Inc | 2025-02-28 | Reduce Reduce | -0.34% | 4525 (円4985.46) 5450 | 円5,090.00 | 2.10% | Reduce -18.55% | 17,125 | -3,900 | |
PHS:AGI | Alliance Global Group Inc | 2025-02-28 | Reduce Reduce | -0.26% | 6 (₱8.24) 9.25 | ₱8.96 | 8.74% | Reduce -20.18% | 2,638,716 | -667,100 | |
SGX:AP4 | Riverstone Holdings Ltd | 2025-02-28 | Reduce Reduce | -0.21% | 0.98 (S$1.04) 1.1 | S$0.67 | -36.06% | Reduce -12.22% | 762,700 | -106,200 | |
LSE:VTY | Vistry Group PLC | 2025-02-28 | Add Add | +0.19% | 5.13 (£6.04) 7.1 | £6.02 | -0.26% | Add 28.7% | 41,603 | 9,278 |
AMG GW&K International Small Cap Fund Total Holding History ($B)
AMG GW&K International Small Cap Fund's Asset Allocation
AMG GW&K International Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
AMG GW&K International Small Cap Fund's Hypothetical Growth since 2025-02-28
AMG GW&K International Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
AMG GW&K International Small Cap Fund's Holdings Heat Map
Size field:
AMG GW&K International Small Cap Fund's Holdings Bubble Chart
AMG GW&K International Small Cap Fund News
- 1