AG

Artisan Global Unconstrained Fund | APDPX

Mutual Fund
ARTISAN PARTNERS FUNDS INC
Last update 2024-08-29 5 Stocks (0 new)
Value $1.00 Mil Turnover 73 %
Countries:
Top Holdings: ARMN(121.34%)LSE:CGEO(57.75%)LSE:ASHM(-33.64%)LSE:BGEO(-22.97%)LSE:TBCG(-22.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Artisan Global Unconstrained F... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARMN 		Aris Mining Corp
401,500
1509.640
+149.38%
121.340
+72.68%
0.240
+21.79%
+53.12%
835.232
Metals & Mining
LSE:CGEO 		Georgia Capital PLC
57,965
718.450
-28.05%
57.750
-22.13%
0.140
+6.38%
-5.38%
350.313
Diversified Financial Services
LSE:TBCG 		TBC Bank Group PLC
-8,600
-279.580
Sell Short
-22.470
-22.47%
-0.020
+10.42%
+2.55%
1520.147
Banks
LSE:BGEO 		Bank of Georgia Group PLC
-5,600
-285.820
Sell Short
-22.970
-22.97%
-0.010
+1.19%
+1.70%
1746.979
Banks
LSE:ASHM 		Ashmore Group PLC
-194,500
-418.520
Sell Short
-33.640
-15.32%
-0.030
+12.34%
-8.46%
1321.876
Asset Management

Artisan Global Unconstrained Fund's Historical Top Holdings Breakdowns

Artisan Global Unconstrained 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
ARMN 		Aris Mining Corp2024-06-30Add
+72.68%
●
3.56 ($4.01) 4.53
$5.03
25.44%
Add 149.38%
401,500
240,500
LSE:BGEO 		Bank of Georgia Group PLC2024-06-30Sell Short
-22.97%
●
36.4 (£44.4) 54.2
£39.05
-12.05%
Sell Short
-5,600
-5,600
LSE:TBCG 		TBC Bank Group PLC2024-06-30Sell Short
-22.47%
●
23.5 (£28.36) 34.65
£27.55
-2.86%
Sell Short
-8,600
-8,600
LSE:CGEO 		Georgia Capital PLC2024-06-30Reduce
-22.13%
●
8.37 (£10.95) 13.64
£9.67
-11.69%
Reduce -28.05%
57,965
-22,600
LSE:ASHM 		Ashmore Group PLC2024-06-30Sell Short
-15.32%
●
1.7 (£1.89) 2.05
£1.99
5.45%
Sell Short
-194,500
-106,000
ARMN 		Aris Mining Corp2024-03-31New Buy
+33.91%
●
2.77 ($3.1) 3.6
$5.03
62.26%
New holding
161,000
161,000
LSE:ASHM 		Ashmore Group PLC2024-03-31Sell Short
-12.79%
●
1.95 (£2.11) 2.32
£1.99
-5.55%
Sell Short
-88,500
-88,500
LSE:CGEO 		Georgia Capital PLC2024-03-31Add
+10.98%
●
10.24 (£11.7) 13.74
£9.67
-17.35%
Add 16.17%
80,565
11,214
LSE:CGEO 		Georgia Capital PLC2023-12-31Add
+43.72%
●
8.82 (£9.73) 10.22
£9.67
-0.62%
Add 77.68%
69,351
30,320
SPY 		S&P 500 ETF TRUST ETF2023-12-31Sold Out
-31.09%
●
410.68 ($445.46) 476.69
$568.25
27.56%
Sold Out
0
-280

Artisan Global Unconstrained Fund Total Holding History ($B)

To

Artisan Global Unconstrained Fund's Asset Allocation

To

Artisan Global Unconstrained Fund Past Portfolios

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

Top Ranked Articles

  • 1

Artisan Global Unconstrained Fund's Hypothetical Growth since 2024-06-30

Artisan Global Unconstrained Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Artisan Global Unconstrained Fund's Holdings Heat Map

Size field:

Artisan Global Unconstrained Fund's Holdings Bubble Chart

Artisan Global Unconstrained Fund News

  • 1

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