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CPG Cooper Square International Equity LLCMutual Fund | |
| CPG Cooper Square International Equity LLC | |
| Last update 2024-08-29 | 83 Stocks (5 new) |
| Value $22.00 Mil | Turnover 47 % |
| Portfolio Report | |
CPG Cooper Square Internationa... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRH | CRH PLC | 32,457 | 2433.630 | -1.66% | 11.250 | -0.19% | 0.000 | +29.00% | +36.80% | 63443.228 | Building Materials | |
XTER:SAP | SAP SE | 10,441 | 2120.760 | -5.46% | 9.810 | -0.46% | 0.000 | +11.05% | +46.51% | 235399.700 | Software | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 21,307 | 1778.910 | -9.24% | 8.230 | -0.76% | 0.020 | +15.52% | +46.43% | 8644.017 | Media - Diversified | |
XPAR:SAF | Safran SA | 8,046 | 1702.240 | -19.89% | 7.870 | -1.78% | 0.000 | +7.00% | +35.06% | 89351.615 | Aerospace & Defense | |
TSE:7733 | Olympus Corp | 97,810 | 1576.960 | +15.48% | 7.290 | +0.98% | 0.010 | +3.37% | +32.55% | 3087916.032 | Medical Devices & Instruments | |
XPAR:EDEN | Edenred SE | 35,240 | 1488.460 | -5.91% | 6.880 | -0.46% | 0.010 | -19.92% | -35.12% | 8366.974 | Credit Services | |
LSE:EXPN | Experian PLC | 30,072 | 1401.200 | +1.57% | 6.480 | +0.10% | 0.000 | +5.17% | +22.32% | 35311.186 | Business Services | |
RVTY | Revvity Inc | 12,786 | 1340.740 | -21.48% | 6.200 | -1.44% | 0.010 | +21.11% | +15.74% | 15582.358 | Medical Diagnostics & Research | |
LSE:MRO | Melrose Industries PLC | 185,588 | 1298.290 | +20.99% | 6.000 | +1.04% | 0.010 | -17.61% | -17.12% | 6016.581 | Industrial Products | |
LSE:BA. | BAE Systems PLC | 76,584 | 1277.890 | New Holding | 5.910 | +5.91% | 0.000 | -4.71% | +16.35% | 38521.143 | Aerospace & Defense |
CPG Cooper Square International Equity LLC's Historical Top Holdings Breakdowns
CPG Cooper Square International Equity LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BA. | BAE Systems PLC | 2024-06-30 | New Buy | +5.91% | 12.76 (£13.5) 14 | £12.74 | -5.63% | New holding | 76,584 | 76,584 | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 2024-06-30 | Buy to Cover | +4.71% | 51.16 ($53.34) 55.11 | $57.81 | 8.38% | Buy to Cover | -16,305 | 6,397 | |
VXUS | Vanguard Total International Stock | 2024-06-30 | Buy to Cover | +4.69% | 57.86 ($60.38) 62.21 | $65.37 | 8.26% | Buy to Cover | -17,799 | 2,197 | |
LSE:RKT | Reckitt Benckiser Group PLC | 2024-06-30 | Sold Out | -4.20% | 41.1 (£43.99) 46.18 | £45.88 | 4.30% | Sold Out | 0 | -18,728 | |
TSX:BN | Brookfield Corp | 2024-06-30 | Reduce | -3.31% | 53.13 (C$57.13) 61.21 | C$70.47 | 23.35% | Reduce -41.85% | 27,962 | -20,127 | |
EWC | iShares MSCI Canada ETF | 2024-06-30 | Buy to Cover | +2.96% | 36.48 ($37.59) 38.62 | $41.66 | 10.83% | Buy to Cover | -17,924 | 1,951 | |
EWJ | iShares MSCI Japan ETF | 2024-06-30 | Buy to Cover | +2.82% | 66.01 ($68.28) 70.48 | $72.99 | 6.90% | Buy to Cover | -3,873 | 6,280 | |
TSE:3141 | Welcia Holdings Co Ltd | 2024-06-30 | Reduce | -2.68% | 1975 (円2228.7) 2504.5 | 円2,050.00 | -8.02% | Reduce -64.34% | 22,241 | -40,131 | |
LSE:CRDA | Croda International PLC | 2024-06-30 | New Buy | +2.68% | 39.48 (£45.55) 49.73 | £40.86 | -10.30% | New holding | 11,607 | 11,607 | |
XSWX:GEBN | Geberit AG | 2024-06-30 | Buy to Cover | +2.61% | 483.2 (CHF532.65) 568.8 | CHF563.00 | 5.70% | Buy to Cover | -1,007 | 130 |
CPG Cooper Square International Equity LLC Total Holding History ($B)
CPG Cooper Square International Equity LLC's Asset Allocation
CPG Cooper Square International Equity LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CPG Cooper Square International Equity LLC's Hypothetical Growth since 2024-06-30
CPG Cooper Square International Equity LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CPG Cooper Square International Equity LLC's Holdings Heat Map
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CPG Cooper Square International Equity LLC's Holdings Bubble Chart
CPG Cooper Square International Equity LLC News
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