CG

Conductor Global Equity Value Fund | RAALX

Mutual Fund
Two Roads Shared Trust
Last update 2022-10-09 48 Stocks (20 new)
Value $38.00 Mil Turnover 41 %
Countries:
Top Holdings: ARLP(6.66%)NUE(4.65%)ISX:ITMG(4.39%)DDS(3.56%)TSX:WTE(3.22%)
Summary Stock Picks Current Portfolio
Conductor Global Equity Value ... Top Holdings of 2022-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARLP
Alliance Resource Partners LP
114,717
2,513.4
-6.98%
6.660
-0.51%
0.090
+2.06%
+8.18%
3,468.8
Other Energy Sources
NUE
Nucor Corp
12,933
1,756.3
+10.78%
4.650
+0.45%
0.000
+27.80%
+21.55%
32,450.4
Steel
ISX:ITMG
PT Indo Tambangraya Megah Tbk
619,460
1,655.3
+10.82%
4.390
+0.43%
0.050
-0.13%
-7.24%
25,451,560.6
Other Energy Sources
DDS
Dillard's Inc
5,904
1,342.3
+10.77%
3.560
+0.35%
0.030
+43.58%
+7.09%
7,220.4
Retail - Cyclical
TSX:WTE
Westshore Terminals Investment Corp
45,837
1,214.5
+10.78%
3.220
+0.31%
0.070
+15.13%
+28.94%
1,742.5
Transportation
PHS:DMC
DMCI Holdings Inc
5,806,800
997.0
+10.75%
2.640
+0.26%
0.040
-0.19%
+4.40%
141,803.4
Conglomerates
HKSE:01088
China Shenhua Energy Co Ltd
343,000
969.4
+10.82%
2.570
+0.25%
0.000
+12.22%
+3.86%
783,616.3
Other Energy Sources
XLIS:NVG
The Navigator Co SA
231,569
955.1
+10.75%
2.530
+0.25%
0.030
+2.43%
-3.72%
2,287.2
Forest Products
MEX:KOFUBL
Coca-Cola Femsa SAB de CV
145,307
877.6
+10.78%
2.330
+0.23%
0.010
-8.87%
+8.12%
296,940.1
Beverages - Non-Alcoholic
XKRX:004000
LOTTE Fine Chemical Co Ltd
16,724
845.9
+10.75%
2.240
+0.22%
0.070
+27.03%
+13.21%
1,095,210.0
Chemicals

Conductor Global Equity Value Fund's Historical Top Holdings Breakdowns

Conductor Global Equity Value Fund Total Holding History ($B)

To

Conductor Global Equity Value Fund's Asset Allocation

To

Conductor Global Equity Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Conductor Global Equity Value Fund's Hypothetical Growth since 2022-07-31

Conductor Global Equity Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Conductor Global Equity Value Fund's Holdings Heat Map

Size field:

Conductor Global Equity Value Fund's Holdings Bubble Chart

Conductor Global Equity Value Fund News

  • 1

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