SP
| |
SA PIMCO RAE International Value PortfolioMutual Fund | |
| SA PIMCO RAE International Value Portfolio | |
| Last update 2025-06-30 | 262 Stocks (21 new) |
| Value $421.00 Mil | Turnover 7 % |
SA PIMCO RAE International Va... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:AD | Koninklijke Ahold Delhaize NV | 465,480 | 19,057.3 | -2.28% | 4.530 | -0.09% | 0.050 | +3.67% | +15.71% | 32,418.7 | Retail - Defensive | |
XSWX:ROG | Roche Holding AG | 56,580 | 18,461.3 | +1.59% | 4.390 | +0.07% | 0.010 | -7.50% | +4.16% | 206,730.3 | Drug Manufacturers | |
LSE:VOD | Vodafone Group PLC | 16,540,800 | 16,149.4 | +9.26% | 3.840 | +0.33% | 0.070 | +13.77% | +19.00% | 19,369.3 | Telecommunication Services | |
XTER:VOW3 | Volkswagen AG | 148,661 | 16,073.1 | -22.44% | 3.820 | -1.05% | 0.030 | +7.89% | +9.06% | 46,612.3 | Vehicles & Parts | |
TSE:6178 | Japan Post Holdings Co Ltd | 1,573,600 | 15,242.9 | -5.45% | 3.620 | -0.23% | 0.050 | -4.19% | -7.22% | 4,046,100.1 | Banks | |
XTER:BAS | Basf SE | 202,824 | 10,254.6 | -6.64% | 2.440 | -0.17% | 0.020 | +2.49% | +4.69% | 37,664.4 | Chemicals | |
XMAD:TEF | Telefonica SA | 2,002,505 | 10,249.3 | -6.64% | 2.440 | -0.14% | 0.040 | +4.89% | +19.14% | 25,631.8 | Telecommunication Services | |
LUX:MTL | ArcelorMittal SA | 347,354 | 10,199.5 | -6.64% | 2.430 | -0.15% | 0.050 | +7.20% | +27.87% | 21,200.7 | Steel | |
OCSE:MAERSK B | A P Moller Maersk AS | 5,698 | 9,715.7 | +7.31% | 2.310 | +0.16% | 0.040 | +11.04% | +9.93% | 180,590.8 | Transportation | |
LSE:GLEN | Glencore PLC | 2,858,752 | 9,311.3 | +19.83% | 2.210 | +0.37% | 0.020 | +19.24% | -12.00% | 36,459.7 | Metals & Mining |
SA PIMCO RAE International Value Portfolio's Historical Top Holdings Breakdowns
SA PIMCO RAE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:GSK | GSK PLC | 2025-04-30 | Reduce Reduce | -1.38% | 12.64 (£14.38) 15.59 | £13.94 | -3.06% | Reduce -57.43% | 246,561 | -332,580 | |
LSE:BATS | British American Tobacco PLC | 2025-04-30 | New Buy New Buy | +1.20% | 29.65 (£31.53) 33.94 | £35.30 | 11.96% | New holding | 116,453 | 116,453 | |
XTER:VOW3 | Volkswagen AG | 2025-04-30 | Reduce Reduce | -1.05% | 83.84 (€97.91) 110.15 | €91.10 | -6.96% | Reduce -22.44% | 148,661 | -43,006 | |
XTER:BMW | Bayerische Motoren Werke AG | 2025-04-30 | Reduce Reduce | -0.83% | 63.52 (€77.59) 86.98 | €78.34 | 0.97% | Reduce -62.95% | 25,099 | -42,640 | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 2025-04-30 | Reduce Reduce | -0.82% | 76.56 (€93.55) 105.9 | €98.24 | 5.01% | Reduce -60.42% | 24,096 | -36,784 | |
TSX:NTR | Nutrien Ltd | 2025-04-30 | New Buy New Buy | +0.77% | 66.82 (C$73.18) 78.7 | C$82.07 | 12.15% | New holding | 56,900 | 56,900 | |
XTER:BAYN | Bayer AG | 2025-04-30 | New Buy New Buy | +0.65% | 19.47 (€22.15) 24.86 | €26.05 | 17.61% | New holding | 104,322 | 104,322 | |
XTER:MBG | Mercedes-Benz Group AG | 2025-04-30 | Reduce Reduce | -0.62% | 46.62 (€56.43) 62.3 | €50.59 | -10.35% | Reduce -49.53% | 43,569 | -42,749 | |
XPAR:ML | Michelin | 2025-04-30 | Reduce Reduce | -0.39% | 28.66 (€32.6) 35.35 | €31.70 | -2.76% | Reduce -57.2% | 35,253 | -47,123 | |
TSE:8725 | MS&AD Insurance Group Holdings Inc | 2025-04-30 | Reduce Reduce | -0.37% | 2576.5 (円3160.15) 3520 | 円3,120.00 | -1.27% | Reduce -25.8% | 215,100 | -74,800 |
SA PIMCO RAE International Value Portfolio Total Holding History ($B)
SA PIMCO RAE International Value Portfolio's Asset Allocation
SA PIMCO RAE International Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SA PIMCO RAE International Value Portfolio's Hypothetical Growth since 2025-04-30
SA PIMCO RAE International Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA PIMCO RAE International Value Portfolio's Holdings Heat Map
Size field:
SA PIMCO RAE International Value Portfolio's Holdings Bubble Chart
SA PIMCO RAE International Value Portfolio News
- 1
Discussions on SA PIMCO RAE International Value Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers