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Phaeacian Accent International Value Fund | PPIVXMutual Fund | |
Datum One Series Trust | |
Last update 2022-06-16 | 38 Stocks (4 new) |
Value $312.00 Mil | Turnover 16 % |
Phaeacian Accent International... Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ADYEN | Adyen NV | 6,567 | 13,007.2 | +113.21% | 4.170 | +2.21% | 0.020 | +19.52% | +8.81% | 49,622.2 | Software | |
MIL:NEXI | Nexi SpA | 1,040,246 | 12,004.1 | +15.81% | 3.850 | +0.53% | 0.080 | +30.26% | +2.75% | 6,243.2 | Software | |
XKRX:143240 | SaraminHR Co Ltd | 351,005 | 11,823.1 | +27.95% | 3.790 | +0.83% | 3.180 | -15.52% | -11.41% | 157,166.0 | Business Services | |
XPAR:UBI | Ubisoft Entertainment | 254,692 | 11,191.9 | 0% | 3.590 | 0% | 0.210 | +5.66% | -28.49% | 1,243.9 | Interactive Media | |
XSWX:KNIN | Kuehne + Nagel International AG | 38,744 | 11,000.5 | -19.80% | 3.520 | -0.90% | 0.030 | +6.72% | -13.59% | 20,362.3 | Transportation | |
XPAR:EDEN | Edenred SA | 212,767 | 10,520.2 | -30.82% | 3.370 | -1.27% | 0.090 | +0.28% | -9.73% | 6,534.8 | Credit Services | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 104,413 | 10,485.1 | -2.70% | 3.360 | -0.09% | 0.020 | +11.05% | +0.12% | 42,042.1 | Software | |
LSE:PAGE | PageGroup PLC | 1,540,460 | 9,924.3 | +45.64% | 3.180 | +1.00% | 0.470 | +11.50% | -18.68% | 839.7 | Business Services | |
XSWX:HOLN | Holcim Ltd | 202,720 | 9,859.6 | -24.75% | 3.160 | -0.99% | 0.030 | +63.15% | +50.26% | 34,471.5 | Building Materials | |
XPAR:WLN | Worldline SA | 213,802 | 9,279.0 | 0% | 2.970 | 0% | 0.080 | -26.53% | -55.18% | 1,071.8 | Software |
Phaeacian Accent International Value Fund's Historical Top Holdings Breakdowns
Phaeacian Accent International Value Fund Total Holding History ($B)
Phaeacian Accent International Value Fund's Asset Allocation
Phaeacian Accent International Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Phaeacian Accent International Value Fund's Hypothetical Growth since 2022-03-31
Phaeacian Accent International Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Phaeacian Accent International Value Fund's Holdings Heat Map
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Phaeacian Accent International Value Fund's Holdings Bubble Chart
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