IV
| |
International Value PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-02-27 | 138 Stocks (3 new) |
| Value $973.00 Mil | Turnover 7 % |
International Value Portfolio Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 853,744 | 26,612.0 | +1.07% | 2.730 | +0.03% | 0.010 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
MIL:UCG | UniCredit SpA | 580,251 | 23,238.1 | +0.83% | 2.390 | +0.02% | 0.040 | +19.95% | +55.33% | 89,892.3 | Banks | |
LSE:BATS | British American Tobacco PLC | 631,218 | 22,777.3 | +1.59% | 2.340 | +0.04% | 0.030 | +22.57% | +37.28% | 83,366.6 | Tobacco Products | |
LSE:GSK | GSK PLC | 1,171,713 | 19,763.6 | +10.06% | 2.030 | +0.19% | 0.030 | +2.06% | +2.44% | 54,458.6 | Drug Manufacturers | |
LSE:STAN | Standard Chartered PLC | 1,528,417 | 18,816.6 | +1.33% | 1.930 | +0.03% | 0.060 | +31.78% | +38.01% | 30,883.1 | Banks | |
XPAR:TTE | TotalEnergies SE | 316,790 | 17,649.9 | +1.33% | 1.810 | +0.02% | 0.010 | +4.53% | +4.07% | 116,876.7 | Oil & Gas | |
XSWX:NOVN | Novartis AG | 175,415 | 17,077.9 | +1.74% | 1.750 | +0.03% | 0.010 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
LSE:BP. | BP PLC | 3,276,127 | 16,193.8 | +10.75% | 1.660 | +0.16% | 0.020 | +13.02% | +4.75% | 62,049.4 | Oil & Gas | |
XPAR:GLE | Societe Generale SA | 545,627 | 15,313.3 | +1.07% | 1.570 | +0.02% | 0.070 | +29.10% | +87.81% | 38,706.8 | Banks | |
MIL:ENI | Eni SpA | 1,093,064 | 14,951.3 | +1.50% | 1.540 | +0.02% | 0.040 | +17.61% | +12.21% | 42,867.4 | Oil & Gas |
International Value Portfolio's Historical Top Holdings Breakdowns
International Value Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:HOLN | Holcim Ltd | 2024-12-31 | Sold Out Sold Out | -0.73% | 81.58 (CHF87.21) 92.14 | CHF63.96 | -26.66% | Sold Out | 0 | -78,193 | |
AMX | America Movil SAB de CV | 2024-12-31 | New Buy New Buy | +0.68% | 14.05 ($15.45) 17.13 | $17.11 | 10.74% | New holding | 464,187 | 464,187 | |
TSE:8725 | MS&AD Insurance Group Holdings Inc | 2024-12-31 | Sold Out Sold Out | -0.66% | 3269 (円3463.23) 3700 | 円3,119.00 | -9.94% | Sold Out | 0 | -294,469 | |
TSE:7267 | Honda Motor Co Ltd | 2024-12-31 | Add Add | +0.64% | 1220 (円1423.55) 1602 | 円1,487.00 | 4.46% | Add 446.93% | 793,698 | 648,578 | |
TSE:8331 | The Chiba Bank Ltd | 2024-12-31 | New Buy New Buy | +0.60% | 1102 (円1196.37) 1294.5 | 円1,362.50 | 13.89% | New holding | 759,410 | 759,410 | |
BSP:SBSP3 |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 2024-12-31 | Sold Out Sold Out | -0.49% | 86.62 (R$91.66) 98.9 | R$110.68 | 20.75% | Sold Out | 0 | -311,749 | |
XTER:HEI | Heidelberg Materials AG | 2024-12-31 | Reduce Reduce | -0.45% | 96.46 (€111.82) 126.9 | €198.10 | 77.16% | Reduce -31.5% | 94,057 | -43,255 | |
TSE:7202 | Isuzu Motors Ltd | 2024-12-31 | Reduce Reduce | -0.40% | 1860.5 (円2012.7) 2169.5 | 円1,952.00 | -3.02% | Reduce -68.62% | 138,901 | -303,710 | |
LSE:PRU | Prudential PLC | 2024-12-31 | Add Add | +0.33% | 6.08 (£6.53) 7.2 | £9.20 | 40.92% | Add 39.2% | 1,450,598 | 408,520 | |
TSX:ARX | ARC Resources Ltd | 2024-12-31 | Reduce Reduce | -0.31% | 22.87 (C$24.71) 26.97 | C$27.20 | 10.08% | Reduce -72.65% | 73,026 | -194,026 |
International Value Portfolio Total Holding History ($B)
International Value Portfolio's Asset Allocation
International Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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International Value Portfolio's Hypothetical Growth since 2024-12-31
International Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
International Value Portfolio's Holdings Heat Map
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International Value Portfolio's Holdings Bubble Chart
International Value Portfolio News
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