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iMGP Oldfield International Value Fund | POIVX

Mutual Fund
iMGP Oldfield International Value Fund
Last update 2024-08-21 21 Stocks (1 new)
Value $33.00 Mil Turnover 12 %
Countries:
Top Holdings: LSE:BT.A(6.92%)LSE:LLOY(6.63%)XAMS:HEIO(5.60%)MIL:ENI(5.50%)XTER:FRE(5.12%)
Summary Stock Picks Current Portfolio
iMGP Oldfield International Va... 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
LSE:BT.A
BT Group PLC
1,286,964
2,282.5
+12.98%
6.920
+0.80%
0.010
+19.46%
+37.42%
19,280.3
Telecommunication Services
LSE:LLOY
Lloyds Banking Group PLC
3,160,864
2,186.4
+9.62%
6.630
+0.58%
0.010
+10.64%
+46.83%
46,505.4
Banks
XAMS:HEIO
Heineken Holding NV
23,419
1,847.4
+12.61%
5.600
+0.63%
0.010
-1.31%
+15.66%
18,508.8
Beverages - Alcoholic
MIL:ENI
Eni SpA
117,961
1,813.5
+13.00%
5.500
+0.63%
0.000
+17.61%
+12.21%
42,867.4
Oil & Gas
XTER:FRE
Fresenius SE & Co KGaA
56,539
1,688.3
+1.46%
5.120
+0.07%
0.010
+7.31%
+24.81%
23,030.8
Healthcare Providers & Services
XKRX:033780
KT&G Corp
26,152
1,675.7
+12.98%
5.080
+0.58%
0.020
+27.28%
+35.73%
15,048,352.7
Tobacco Products
OSTO:SHB A
Svenska Handelsbanken AB
175,218
1,668.4
+12.25%
5.060
+0.55%
0.010
+2.83%
+14.80%
232,465.8
Banks
XPAR:ML
Michelin
42,457
1,642.0
+2.21%
4.980
+0.11%
0.010
+10.92%
+5.41%
22,732.1
Vehicles & Parts
XPAR:SAN
Sanofi SA
17,002
1,637.8
-1.51%
4.960
-0.08%
0.000
-4.33%
-7.42%
101,165.4
Drug Manufacturers
XAMS:EXO
EXOR NV
15,477
1,619.5
-2.21%
4.910
-0.12%
0.010
+14.97%
+1.66%
18,034.5
Farm & Heavy Construction Machinery

iMGP Oldfield International Value Fund's Historical Top Holdings Breakdowns

iMGP Oldfield International Value 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
MIL:BRE
Brembo NV
2024-06-30
New Buy
New Buy
+4.46%
●
10.25 (€11.26) 12.37
€8.29
-26.38%
New holding
133,915
133,915
ERJ
Embraer SA
2024-06-30
Reduce
Reduce
-3.20%
●
23.79 ($27.07) 30.93
$49.30
82.12%
Reduce -42.05%
51,579
-37,421
XTER:HEN3
Henkel AG & Co KGaA
2024-06-30
Reduce
Reduce
-2.31%
●
71 (€79.49) 85.04
€67.82
-14.68%
Reduce -35.61%
16,172
-8,943
HKSE:00001
CK Hutchison Holdings Ltd
2024-06-30
Add
Add
+0.86%
●
35.6 (HK$38.59) 42.45
HK$48.95
26.85%
Add 21.49%
333,500
59,000
LSE:BT.A
BT Group PLC
2024-06-30
Add
Add
+0.80%
●
1.02 (£1.2) 1.45
£1.98
64.96%
Add 12.98%
1,286,964
147,858
XAMS:HEIO
Heineken Holding NV
2024-06-30
Add
Add
+0.63%
●
72.05 (€75.63) 78.95
€65.75
-13.06%
Add 12.61%
23,419
2,622
MIL:ENI
Eni SpA
2024-06-30
Add
Add
+0.63%
●
13.51 (€14.71) 15.73
€14.16
-3.71%
Add 13%
117,961
13,575
XKRX:033780
KT&G Corp
2024-06-30
Add
Add
+0.58%
●
83500 (₩88356.7) 92700
₩139,500.00
57.88%
Add 12.98%
26,152
3,005
LSE:LLOY
Lloyds Banking Group PLC
2024-06-30
Add
Add
+0.58%
●
0.5 (£0.54) 0.56
£0.78
44.07%
Add 9.62%
3,160,864
277,468
XKRX:005930
Samsung Electronics Co Ltd
2024-06-30
Add
Add
+0.56%
●
73500 (₩79098.3) 85300
₩67,100.00
-15.17%
Add 12.98%
26,958
3,098

iMGP Oldfield International Value Fund Total Holding History ($B)

To

iMGP Oldfield International Value Fund's Asset Allocation

To

iMGP Oldfield International Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

iMGP Oldfield International Value Fund's Hypothetical Growth since 2024-06-30

iMGP Oldfield International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

iMGP Oldfield International Value Fund's Holdings Heat Map

Size field:

iMGP Oldfield International Value Fund's Holdings Bubble Chart

iMGP Oldfield International Value Fund News

  • 1

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