AS
| |
Aristotle Saul/Global Equity Fund | ARIOXMutual Fund | |
| Aristotle Saul/Global Equity Fund | |
| Last update 2025-06-23 | 48 Stocks (2 new) |
| Value $30.00 Mil | Turnover 4 % |
Aristotle Saul/Global Equity F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,700 | 1,388.9 | -2.63% | 4.580 | -0.13% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 1,900 | 1,200.3 | -9.52% | 3.960 | -0.30% | 0.000 | -1.33% | +22.15% | 75,585.0 | Insurance | |
LEN | Lennar Corp | 9,700 | 1,113.4 | -6.73% | 3.670 | -0.29% | 0.000 | +4.38% | -8.93% | 29,251.6 | Homebuilding & Construction | |
TSE:3064 | MonotaRO Co Ltd | 55,500 | 1,036.8 | -3.65% | 3.420 | -0.11% | 0.010 | +3.07% | +3.84% | 1,371,460.3 | Retail - Cyclical | |
TSE:6758 | Sony Group Corp | 38,800 | 981.8 | -8.92% | 3.240 | -0.25% | 0.000 | +7.34% | +12.70% | 22,737,588.7 | Hardware | |
SGX:D05 | DBS Group Holdings Ltd | 28,020 | 962.2 | -3.45% | 3.170 | -0.10% | 0.000 | +18.19% | +16.07% | 139,937.0 | Banks | |
MLM | Martin Marietta Materials Inc | 2,000 | 956.3 | -9.09% | 3.150 | -0.31% | 0.000 | +14.34% | +12.92% | 35,052.3 | Building Materials | |
TSX:CCO | Cameco Corp | 20,800 | 856.3 | -11.86% | 2.820 | -0.43% | 0.000 | +79.25% | +47.50% | 47,458.3 | Other Energy Sources | |
AMGN | Amgen Inc | 2,700 | 841.2 | -10.00% | 2.780 | -0.24% | 0.000 | +11.23% | +20.39% | 165,909.2 | Drug Manufacturers | |
XPAR:TTE | TotalEnergies SE | 13,000 | 837.6 | -9.72% | 2.760 | -0.23% | 0.000 | +0.24% | +0.76% | 113,038.7 | Oil & Gas |
Aristotle Saul/Global Equity Fund's Historical Top Holdings Breakdowns
Aristotle Saul/Global Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +1.94% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | New holding | 3,756 | 3,756 | |
XPAR:ML | Michelin | 2025-03-31 | Sold Out Sold Out | -1.89% | 30.9 (€33.21) 35.35 | €32.15 | -3.19% | Sold Out | 0 | -19,000 | |
TSE:6367 | Daikin Industries Ltd | 2025-03-31 | New Buy New Buy | +1.86% | 15700 (円17367.1) 19125 | 円19,635.00 | 13.06% | New holding | 5,200 | 5,200 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.77% | 202.75 ($214.7) 226.52 | $224.48 | 4.56% | Sold Out | 0 | -2,600 | |
FCFS | FirstCash Holdings Inc | 2025-03-31 | Reduce Reduce | -0.44% | 102.59 ($113.4) 120.32 | $122.29 | 7.84% | Reduce -18.18% | 6,300 | -1,400 | |
TSX:CCO | Cameco Corp | 2025-03-31 | Reduce Reduce | -0.43% | 58.71 (C$67.76) 81.72 | C$109.02 | 60.89% | Reduce -11.86% | 20,800 | -2,800 | |
WBO:EBS | Erste Group Bank AG. | 2025-03-31 | Reduce Reduce | -0.33% | 58 (€63.81) 69.68 | €78.65 | 23.26% | Reduce -19.35% | 7,500 | -1,800 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.32% | 60.81 ($66.78) 72.32 | $69.10 | 3.47% | Reduce -16.19% | 8,800 | -1,700 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | Reduce Reduce | -0.31% | 460.39 ($507.84) 552.64 | $581.44 | 14.49% | Reduce -9.09% | 2,000 | -200 | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 2025-03-31 | Reduce Reduce | -0.30% | 483.6 (€534.65) 588 | €575.20 | 7.58% | Reduce -9.52% | 1,900 | -200 |
Aristotle Saul/Global Equity Fund Total Holding History ($B)
Aristotle Saul/Global Equity Fund's Asset Allocation
Aristotle Saul/Global Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Aristotle Saul/Global Equity Fund's Hypothetical Growth since 2025-03-31
Aristotle Saul/Global Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Saul/Global Equity Fund's Holdings Heat Map
Size field:
Aristotle Saul/Global Equity Fund's Holdings Bubble Chart
Aristotle Saul/Global Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers