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Passport Overseas Equity Portfolio | MSACXMutual Fund | |
| Passport Overseas Equity Portfolio | |
| Last update 2025-06-26 | 68 Stocks (8 new) |
| Value $135.00 Mil | Turnover 11 % |
Passport Overseas Equity Portf... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 201,000 | 5,660.8 | 0% | 4.200 | 0% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 113,200 | 4,487.9 | 0% | 3.330 | 0% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
DESP | Despegar.com Corp | 217,462 | 4,086.1 | 0% | 3.040 | 0% | 0.260 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
XTER:SAP | SAP SE | 14,084 | 3,773.8 | -7.00% | 2.800 | -0.20% | 0.000 | +17.89% | +12.75% | 308,037.9 | Software | |
TSE:6758 | Sony Group Corp | 146,465 | 3,706.0 | 0% | 2.750 | 0% | 0.000 | +2.86% | +6.09% | 21,404,674.8 | Hardware | |
HDB | HDFC Bank Ltd | 52,453 | 3,485.0 | 0% | 2.590 | 0% | 0.000 | +5.57% | +19.10% | 192,413.4 | Banks | |
LSE:ULVR | Unilever PLC | 56,188 | 3,352.6 | 0% | 2.490 | 0% | 0.000 | -6.82% | -0.69% | 108,859.0 | Consumer Packaged Goods | |
LSE:AZN | AstraZeneca PLC | 22,494 | 3,303.1 | 0% | 2.450 | 0% | 0.000 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers | |
XMAD:CABK | CaixaBank SA | 411,029 | 3,201.8 | 0% | 2.380 | 0% | 0.010 | +15.79% | +48.66% | 52,612.1 | Banks | |
MELI | MercadoLibre Inc | 1,578 | 3,078.5 | 0% | 2.290 | 0% | 0.000 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical |
Passport Overseas Equity Portfolio's Historical Top Holdings Breakdowns
Passport Overseas Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -4.14% | 910 (NT$1049.69) 1135 | NT$1,155.00 | 10.03% | Reduce -83.74% | 32,692 | -168,308 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -3.02% | 366 (HK$457.06) 544 | HK$517.50 | 13.22% | Reduce -66.11% | 38,400 | -74,900 | |
XSWX:NOVN | Novartis AG | 2025-03-31 | New Buy New Buy | +1.76% | 88.7 (CHF95.32) 101.38 | CHF92.29 | -3.18% | New holding | 21,272 | 21,272 | |
XSWX:ROG | Roche Holding AG | 2025-03-31 | New Buy New Buy | +1.73% | 255.5 (CHF288.22) 311.1 | CHF258.50 | -10.31% | New holding | 7,077 | 7,077 | |
LSE:NLB | Nova Ljubljanska banka dd Ljubljana | 2025-03-31 | New Buy New Buy | +1.68% | 24.9 (€27.24) 29.2 | €31.20 | 14.54% | New holding | 74,073 | 74,073 | |
XTER:RHM | Rheinmetall AG | 2025-03-31 | Reduce Reduce | -1.52% | 604 (€926.27) 1445.5 | €1,835.50 | 98.16% | Reduce -60.95% | 2,012 | -3,141 | |
LSE:DGE | Diageo PLC | 2025-03-31 | Sold Out Sold Out | -1.49% | 20.15 (£22.53) 25.55 | £19.29 | -14.38% | Sold Out | 0 | -62,003 | |
LIN | Linde PLC | 2025-03-31 | New Buy New Buy | +1.48% | 412.91 ($450.21) 468.77 | $465.01 | 3.29% | New holding | 4,266 | 4,266 | |
TSE:7731 | Nikon Corp | 2025-03-31 | Sold Out Sold Out | -1.43% | 1482 (円1615.95) 1713.5 | 円1,405.00 | -13.05% | Sold Out | 0 | -183,800 | |
SONY | Sony Group Corp | 2025-03-31 | Sold Out Sold Out | -1.42% | 19.88 ($23.11) 25.64 | $23.92 | 3.50% | Sold Out | 0 | -88,710 |
Passport Overseas Equity Portfolio Total Holding History ($B)
Passport Overseas Equity Portfolio's Asset Allocation
Passport Overseas Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Passport Overseas Equity Portfolio's Hypothetical Growth since 2025-03-31
Passport Overseas Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Passport Overseas Equity Portfolio's Holdings Heat Map
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Passport Overseas Equity Portfolio's Holdings Bubble Chart
Passport Overseas Equity Portfolio News
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