AS
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Aristotle/Saul Global Equity Fund | ARSOXMutual Fund | |
| Aristotle/Saul Global Equity Fund | |
| Last update 2023-12-25 | 46 Stocks (2 new) |
| Value $53.00 Mil | Turnover 4 % |
Aristotle/Saul Global Equity F... Top Holdings of 2023-09-30
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 | 7,600 | 2,399.7 | -3.80% | 4.570 | -0.18% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
LEN | Lennar Corp | 19,900 | 2,233.4 | 0% | 4.250 | 0% | 0.010 | +4.38% | -8.93% | 29,251.6 | Homebuilding & Construction | |
TSX:CCO | Cameco Corp | 46,800 | 1,856.8 | 0% | 3.540 | 0% | 0.010 | +79.25% | +47.50% | 47,458.3 | Other Energy Sources | |
MCHP | Microchip Technology Inc | 22,800 | 1,779.5 | 0% | 3.390 | 0% | 0.000 | +45.02% | +20.05% | 36,595.3 | Semiconductors | |
XPAR:TTE | TotalEnergies SE | 26,300 | 1,732.5 | -3.66% | 3.300 | -0.10% | 0.000 | +0.24% | +0.76% | 113,038.7 | Oil & Gas | |
MLM | Martin Marietta Materials Inc | 4,100 | 1,683.0 | 0% | 3.200 | 0% | 0.010 | +14.34% | +12.92% | 35,052.3 | Building Materials | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 4,200 | 1,638.9 | -4.55% | 3.120 | -0.13% | 0.000 | -1.33% | +22.15% | 75,585.0 | Insurance | |
ADBE | Adobe Inc | 3,200 | 1,631.7 | -5.88% | 3.110 | -0.17% | 0.000 | +2.99% | -16.41% | 157,670.9 | Software | |
FCFS | FirstCash Holdings Inc | 15,200 | 1,525.8 | 0% | 2.910 | 0% | 0.030 | -6.88% | +18.77% | 5,425.3 | Credit Services | |
AMGN | Amgen Inc | 5,600 | 1,505.1 | 0% | 2.870 | 0% | 0.000 | +11.23% | +20.39% | 165,909.2 | Drug Manufacturers |
Aristotle/Saul Global Equity Fund's Historical Top Holdings Breakdowns
Aristotle/Saul Global Equity Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAZZ | Jazz Pharmaceuticals PLC | 2023-09-30 | New Buy New Buy | +2.22% | 122 ($133.25) 145.31 | $118.01 | -11.44% | New holding | 9,000 | 9,000 | |
MGA | Magna International Inc | 2023-09-30 | Sold Out Sold Out | -2.16% | 52.49 ($58.26) 64.33 | $42.76 | -26.60% | Sold Out | 0 | -21,500 | |
XAMS:DSFIR | DSM Firmenich AG | 2023-09-30 | Sold Out Sold Out | -1.67% | 76.89 (€88.8) 103.3 | €88.40 | -0.45% | Sold Out | 0 | -8,700 | |
LTS:0AC9 | DSM Firmenich AG | 2023-09-30 | New Buy New Buy | +1.40% | 76.72 (€88.93) 103.29 | €88.26 | -0.75% | New holding | 8,700 | 8,700 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce Reduce | -0.18% | 312.14 ($330.44) 359.49 | $510.88 | 54.61% | Reduce -3.8% | 7,600 | -300 | |
TSE:6326 | Kubota Corp | 2023-09-30 | Reduce Reduce | -0.17% | 2011.5 (円2201.9) 2405.5 | 円1,744.00 | -20.80% | Reduce -10.74% | 55,700 | -6,700 | |
ADBE | Adobe Inc | 2023-09-30 | Reduce Reduce | -0.17% | 481.29 ($524.63) 564.88 | $371.69 | -29.15% | Reduce -5.88% | 3,200 | -200 | |
TSE:9433 | KDDI Corp | 2023-09-30 | Reduce Reduce | -0.16% | 4073 (円4351.97) 4740 | 円2,512.00 | -42.28% | Reduce -8.77% | 31,200 | -3,000 | |
XPAR:ML | Michelin | 2023-09-30 | Reduce Reduce | -0.15% | 26.12 (€28.71) 30.36 | €32.15 | 11.98% | Reduce -7.46% | 36,000 | -2,900 | |
WBO:EBS | Erste Group Bank AG. | 2023-09-30 | Reduce Reduce | -0.14% | 31.65 (€33.16) 34.61 | €78.65 | 137.18% | Reduce -11.17% | 17,500 | -2,200 |
Aristotle/Saul Global Equity Fund Total Holding History ($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
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Aristotle/Saul Global Equity Fund's Hypothetical Growth since 2023-09-30
Aristotle/Saul Global Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle/Saul Global Equity Fund's Holdings Heat Map
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Aristotle/Saul Global Equity Fund's Holdings Bubble Chart
Aristotle/Saul Global Equity Fund News
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