JI
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JOHCM International Select Fund | JOHIXMutual Fund | |
Advisers Investment Trust | |
Last update 2021-09-04 | 50 Stocks (5 new) |
Value $12.54 Bil | Turnover 14 % |
JOHCM International Select Fun... Top Holdings of 2021-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:VWS | Vestas Wind Systems A/S | 7,116,065 | 277,777.6 | +33.62% | 2.220 | +0.56% | 0.710 | +36.53% | +22.14% | 119,955.2 | Industrial Products | |
TSE:4751 | CyberAgent Inc | 12,876,300 | 276,429.9 | -10.24% | 2.200 | -0.23% | 2.550 | +33.21% | +42.56% | 791,409.5 | Media - Diversified | |
XMAD:SGRE | Siemens Gamesa Renewable Energy SA | 8,236,760 | 275,031.4 | +40.79% | 2.190 | +0.63% | 1.210 | +0.19% | 0% | 12,288.9 | Industrial Products | |
TSE:6702 | Fujitsu Ltd | 14,609,740 | 273,534.0 | -7.85% | 2.180 | -0.15% | 0.740 | +10.19% | +13.86% | 5,639,500.3 | Software | |
TSE:4689 | Z Holdings Corp | 54,131,136 | 271,301.3 | +50.72% | 2.160 | +0.73% | 0.720 | +0.04% | +33.57% | 3,820,864.7 | Retail - Cyclical | |
XTER:DB1 | Deutsche Boerse AG | 1,535,113 | 267,942.3 | +5.00% | 2.140 | +0.10% | 0.840 | -2.00% | +19.59% | 48,186.7 | Capital Markets | |
MIL:FBK | FinecoBank SpA | 15,323,516 | 267,097.0 | +15.98% | 2.130 | +0.29% | 2.510 | +13.10% | +13.84% | 11,340.1 | Banks | |
XTER:MRK | Merck KGaA | 1,383,049 | 265,180.0 | -10.37% | 2.110 | -0.23% | 0.320 | -4.13% | -20.06% | 47,738.6 | Drug Manufacturers | |
INFO | IHS Markit Ltd | 2,349,698 | 264,717.0 | -15.36% | 2.110 | -0.35% | 0.590 | -16.16% | -18.14% | 43,344.1 | Business Services | |
OCSE:NOVO B | Novo Nordisk A/S | 6,306,366 | 264,171.0 | New Holding | 2.110 | +2.11% | 0.140 | +8.69% | -30.95% | 1,883,547.2 | Drug Manufacturers |
JOHCM International Select Fund's Historical Top Holdings Breakdowns
JOHCM International Select Fund Total Holding History ($B)
JOHCM International Select Fund's Asset Allocation
JOHCM International Select Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JOHCM International Select Fund's Hypothetical Growth since 2021-06-30
JOHCM International Select Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JOHCM International Select Fund's Holdings Heat Map
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JOHCM International Select Fund's Holdings Bubble Chart
JOHCM International Select Fund News
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