GP

GRANDEUR PEAK GLOBAL REACH FUND | GPRIX

Mutual Fund
GRANDEUR PEAK GLOBAL REACH FUND
Last update 2024-12-30 283 Stocks (38 new)
Value $186.00 Mil Turnover 14 %
Countries:
Top Holdings: TSE:6532(1.69%)HKSE:01523(1.54%)LSE:BME(1.16%)XPAR:VIRP(1.14%)LSE:JTC(1.14%)
Summary Stock Picks Current Portfolio
GRANDEUR PEAK GLOBAL REACH FUN... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6532 		BayCurrent Inc
96,800
3,145.9
-30.96%
1.690
-0.67%
0.060
+11.02%
+10.75%
895,927.8
Business Services
HKSE:01523 		Plover Bay Technologies Ltd
4,118,000
2,857.0
0%
1.540
0%
0.370
-9.76%
+2.03%
4,985.7
Hardware
LSE:BME 		B&M European Value Retail SA
430,685
2,154.3
0%
1.160
0%
0.040
-18.49%
-10.40%
3,146.9
Retail - Defensive
XPAR:VIRP 		Virbac SA
5,569
2,116.4
0%
1.140
0%
0.070
-22.12%
-2.69%
2,579.4
Drug Manufacturers
LSE:JTC 		JTC PLC
159,490
2,113.8
0%
1.140
0%
0.100
-11.88%
+0.30%
1,612.9
Asset Management
PWP 		Perella Weinberg Partners
101,410
2,051.5
0%
1.100
0%
0.170
+16.78%
+8.05%
1,516.6
Capital Markets
TPE:6415 		Silergy Corp
129,700
2,017.8
0%
1.090
0%
0.030
-23.40%
-2.23%
152,211.9
Semiconductors
GLOB 		Globant SA
8,498
1,783.7
0%
0.960
0%
0.020
-1.37%
-0.42%
9,211.8
Software
LSE:CVSG 		CVS Group PLC
137,384
1,685.4
+4.53%
0.910
+0.04%
0.190
-4.38%
+9.17%
657.9
Personal Services
ISX:ACES 		PT Aspirasi Hidup Indonesia Tbk
28,600,500
1,638.4
-15.66%
0.880
-0.13%
0.170
-16.11%
-4.43%
12,925,894.2
Retail - Cyclical

GRANDEUR PEAK GLOBAL REACH FUND's Historical Top Holdings Breakdowns

GRANDEUR PEAK GLOBAL REACH 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
LSE:DARK 		Darktrace PLC2024-07-31Sold Out
-1.15%
●
5.74 (£5.86) 6.01
£5.77
-1.57%
Sold Out
0
-306,766
OHEL:MUSTI 		Musti Group PLC2024-01-31Sold Out
-0.77%
●
16.56 (€24.04) 26.66
€19.98
-16.89%
Sold Out
0
-78,138
TSE:6532 		BayCurrent Inc2024-10-31Reduce
-0.67%
●
3846 (円4859.03) 5561
円5,892.00
21.26%
Reduce -30.96%
96,800
-43,400
XPAR:ANTIN 		Antin Infrastructure Partners2024-10-31Sold Out
-0.64%
●
10.26 (€11.82) 12.74
€11.00
-6.94%
Sold Out
0
-94,558
STC:TCB 		Vietnam Technological and Commercial Joint Stock bank2024-04-30Reduce
-0.60%
●
17075 (₫21182.3) 24000
₫24,400.00
15.19%
Reduce -52.86%
1,687,162
-946,100
OSTO:EQT 		EQT AB2024-01-31Reduce
-0.58%
●
204.9 (kr254.99) 286.1
kr337.70
32.44%
Reduce -57.32%
48,091
-64,579
CRWD 		CrowdStrike Holdings Inc2024-07-31Sold Out
-0.57%
●
231.96 ($341.58) 392.15
$357.00
4.51%
Sold Out
0
-3,876
PJT 		PJT Partners Inc2024-01-31Reduce
-0.51%
●
80.58 ($93.17) 103.06
$159.15
70.82%
Reduce -42.43%
17,788
-13,109
PAX 		Patria Investments Ltd2024-10-31Sold Out
-0.51%
●
10.8 ($11.39) 12.01
$11.65
2.28%
Sold Out
0
-77,699
NSE:GULFOILLUB 		Gulf Oil Lubricants India Ltd2024-07-31Sold Out
-0.51%
●
876.25 (₹1068.38) 1321.45
₹1,049.40
-1.78%
Sold Out
0
-82,305

GRANDEUR PEAK GLOBAL REACH FUND Total Holding History ($B)

To

GRANDEUR PEAK GLOBAL REACH FUND's Asset Allocation

To

GRANDEUR PEAK GLOBAL REACH FUND Past Portfolios

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

Top Ranked Articles

  • 1

GRANDEUR PEAK GLOBAL REACH FUND's Hypothetical Growth since 2024-10-31

GRANDEUR PEAK GLOBAL REACH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

GRANDEUR PEAK GLOBAL REACH FUND's Holdings Heat Map

Size field:

GRANDEUR PEAK GLOBAL REACH FUND's Holdings Bubble Chart

GRANDEUR PEAK GLOBAL REACH FUND News

  • 1

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