iI

iMGP International Fund | MSILX

Mutual Fund
iMGP International Fund
Last update 2024-08-21 48 Stocks (1 new)
Value $187.00 Mil Turnover 3 %
Countries:
Top Holdings: ICLR(7.29%)XTER:SAP(4.74%)LSE:SGE(3.81%)RYAAY(3.60%)LSE:CCEP(3.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
iMGP International Fund 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
ICLR 		Icon PLC
43,524
13643.470
-14.63%
7.290
-1.10%
0.050
-4.09%
+7.07%
25099.227
Medical Diagnostics & Research
XTER:SAP 		SAP SE
43,680
8866.400
-17.26%
4.740
-0.78%
0.000
+13.80%
+48.47%
238549.250
Software
LSE:SGE 		Sage Group (The) PLC
518,090
7126.240
-13.70%
3.810
-0.58%
0.050
-6.69%
-12.24%
10086.285
Software
RYAAY 		Ryanair Holdings PLC
57,808
6731.160
+7.14%
3.600
+0.24%
0.030
+1.93%
-13.23%
24945.457
Transportation
LSE:CCEP 		Coca-Cola Europacific Partners PLC
90,198
6607.890
-13.82%
3.530
-0.45%
0.020
+5.23%
+23.02%
33330.969
Beverages - Non-Alcoholic
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
214,000
6372.210
-14.06%
3.400
-0.37%
0.000
-0.37%
+66.22%
25230259.975
Semiconductors
XTER:BAYN 		Bayer AG
198,898
5619.720
-9.80%
3.000
-0.29%
0.020
+10.23%
-14.43%
28156.274
Drug Manufacturers
XTER:SHL 		Siemens Healthineers AG
95,730
5516.200
+1.82%
2.950
+0.05%
0.010
-9.67%
-6.85%
53792.091
Medical Devices & Instruments
OCSE:NOVO B 		Novo Nordisk A/S
37,814
5461.270
-13.82%
2.920
-0.34%
0.000
-14.14%
+23.11%
3783720.702
Biotechnology
XTER:MBG 		Mercedes-Benz Group AG
75,295
5207.230
+10.80%
2.780
+0.27%
0.010
-14.53%
-5.16%
58830.361
Vehicles & Parts

iMGP International Fund's Historical Top Holdings Breakdowns

iMGP International 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
XAMS:PRX 		Prosus NV2024-06-30Reduce
-1.12%
●
28.48 (€32.8) 36.63
€33.66
2.64%
Reduce -51.4%
76,301
-80,700
ICLR 		Icon PLC2024-06-30Reduce
-1.10%
●
288.23 ($313.39) 331.73
$303.07
-3.29%
Reduce -14.63%
43,524
-7,458
TSE:8035 		Tokyo Electron Ltd2024-06-30New Buy
+1.05%
●
32450 (円35779.8) 39620
円24,245.00
-32.24%
New holding
9,100
9,100
XTER:FRE 		Fresenius SE & Co KGaA2024-06-30Reduce
-0.97%
●
24.61 (€27.9) 30.36
€33.21
19.03%
Reduce -41.15%
116,565
-81,500
LSE:LLOY 		Lloyds Banking Group PLC2024-06-30Reduce
-0.95%
●
0.5 (£0.54) 0.56
£0.58
7.78%
Reduce -43.61%
4,258,150
-3,293,000
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-06-30Sold Out
-0.81%
●
707 (€765.56) 821.8
€591.90
-22.68%
Sold Out
0
-2,050
XTER:SAP 		SAP SE2024-06-30Reduce
-0.78%
●
165.8 (€175.38) 189.52
€204.50
16.60%
Reduce -17.26%
43,680
-9,110
XMAD:AMS 		Amadeus IT Group SA2024-06-30Reduce
-0.66%
●
56.08 (€62.03) 68.14
€65.12
4.98%
Reduce -28.18%
59,875
-23,490
XSWX:BAER 		Julius Baer Gruppe AG2024-06-30Reduce
-0.63%
●
47.64 (CHF51.91) 56
CHF48.60
-6.38%
Reduce -26.88%
68,000
-25,000
XPAR:BNP 		BNP Paribas2024-06-30Reduce
-0.59%
●
58.41 (€65.96) 72.9
€64.78
-1.79%
Reduce -20.5%
73,140
-18,860

iMGP International Fund Total Holding History ($B)

To

iMGP International Fund's Asset Allocation

To

iMGP International Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

iMGP International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

iMGP International Fund's Holdings Heat Map

Size field:

iMGP International Fund's Holdings Bubble Chart

iMGP International Fund News

  • 1

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