GP

Grandeur Peak International Stalwarts | GISOX

Mutual Fund
Grandeur Peak International Stalwarts
Last update 2023-10-03 94 Stocks (14 new)
Value $1.72 Bil Turnover 17 %
Countries:
Top Holdings: LSE:BME(4.84%)HKSE:00669(3.47%)GLOB(3.41%)OSTO:EQT(3.05%)TSE:6532(2.88%)
Summary Stock Picks Current Portfolio
Grandeur Peak International St... Top Holdings of 2023-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BME 		B&M European Value Retail SA
11,719,451
83,202.2
-3.30%
4.840
-0.14%
1.170
+8.66%
-17.55%
2,896.0
Retail - Defensive
HKSE:00669 		Techtronic Industries Co Ltd
5,274,700
59,551.7
+12.13%
3.470
+0.38%
0.290
-11.59%
-8.91%
168,689.9
Industrial Products
GLOB 		Globant SA
335,675
58,652.5
-13.66%
3.410
-0.49%
0.790
-28.31%
-52.96%
4,443.7
Software
OSTO:EQT 		EQT AB
2,195,087
52,424.8
+25.91%
3.050
+0.63%
0.190
-9.71%
-7.62%
330,179.0
Asset Management
TSE:6532 		BayCurrent Consulting Inc
1,536,723
49,558.8
+25.45%
2.880
+0.58%
1.000
+15.79%
+36.40%
1,097,100.6
Business Services
XBRU:MELE 		Melexis NV
422,249
45,451.5
+7.03%
2.650
+0.17%
1.050
+12.52%
+19.00%
2,600.8
Semiconductors
XPAR:ATE 		Alten
282,919
40,750.3
-15.06%
2.370
-0.50%
0.830
-29.37%
-6.89%
2,560.9
Software
DAVA 		Endava PLC
743,596
39,009.1
-30.14%
2.270
-1.09%
1.290
-27.62%
-46.67%
979.7
Software
WAR:DNP 		Dino Polska SA
344,100
38,338.8
-22.71%
2.230
-0.61%
0.350
+6.78%
+32.89%
50,784.7
Retail - Defensive
TPE:6415 		Silergy Corp
3,620,805
38,021.0
+13.48%
2.210
+0.26%
0.950
-8.90%
-3.93%
148,930.4
Semiconductors

Grandeur Peak International Stalwarts's Historical Top Holdings Breakdowns

Grandeur Peak International Stalwarts'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:DPH Unlock Delisted Dechra Pharmaceuticals PLC2023-07-31Sold Out
-3.26%
●
31.02 (£36.1) 37.54
£38.66
7.09%
Sold Out
0
-1,172,231
G 		Genpact Ltd2023-07-31Sold Out
-1.97%
●
36.06 ($38.09) 43.86
$43.13
13.23%
Sold Out
0
-744,558
WNS Unlock Delisted WNS (Holdings) Ltd2023-07-31Sold Out
-1.92%
●
67.59 ($73.77) 90.07
$49.02
-33.55%
Sold Out
0
-359,915
DAVA 		Endava PLC2023-07-31Reduce
-1.09%
●
45.65 ($52) 60.18
$16.48
-68.31%
Reduce -30.14%
743,596
-320,745
EPAM 		EPAM Systems Inc2023-07-31Sold Out
-1.07%
●
203.25 ($235.34) 273.13
$178.23
-24.27%
Sold Out
0
-63,956
MEX:VESTA 		Corporacion Inmobiliaria Vesta SAB de CV2023-07-31New Buy
+1.00%
●
53 (MXN57.28) 61
MXN54.34
-5.13%
New holding
4,733,600
4,733,600
ABCM Unlock Delisted Abcam PLC2023-07-31Reduce
-0.93%
●
16.04 ($20.16) 24.47
$23.99
19.00%
Reduce -63.45%
557,770
-968,250
MIL:DIA 		Diasorin SpA2023-07-31Sold Out
-0.85%
●
90.9 (€97.63) 105.6
€92.12
-5.64%
Sold Out
0
-132,421
XPAR:BIM 		BioMerieux SA2023-07-31Add
+0.82%
●
89.1 (€94.64) 101.25
€122.00
28.91%
Add 153.28%
215,611
130,482
TPE:3017 		Asia Vital Components Co Ltd2023-07-31New Buy
+0.77%
●
163 (NT$238.01) 352
NT$681.00
186.12%
New holding
1,288,000
1,288,000

Grandeur Peak International Stalwarts Total Holding History ($B)

To

Grandeur Peak International Stalwarts's Asset Allocation

To

Grandeur Peak International Stalwarts Past Portfolios

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

Top Ranked Articles

  • 1

Grandeur Peak International Stalwarts's Hypothetical Growth since 2023-07-31

Grandeur Peak International Stalwarts's Yearly Returns

Year Portfolio % % Excess Gain %

Grandeur Peak International Stalwarts's Holdings Heat Map

Size field:

Grandeur Peak International Stalwarts's Holdings Bubble Chart

Grandeur Peak International Stalwarts News

  • 1

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