SP
| |
SA PIMCO RAE International Value PortfolioMutual Fund | |
| SA PIMCO RAE International Value Portfolio | |
| Last update 2025-03-27 | 263 Stocks (17 new) |
| Value $419.00 Mil | Turnover 11 % |
SA PIMCO RAE International Value Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
XTER:ADS |
OSTO:ERIC B |
XTER:VOW3 |
OSTO:VOLV B |
LSE:VOD |
OCSE:MAERSK B |
XPAR:ML |
XTER:FRE |
OSTO:HM B |
XAMS:AKZA |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ADS | adidas AG | 2024-10-31 | Sold Out | -1.52% | 209.1 (€223.3) 240.3 | €211.40 | -5.33% | Sold Out | 0 | -28,276 | |
OSTO:ERIC B | Telefonaktiebolaget L M Ericsson | 2024-10-31 | New Buy | +1.43% | 69.04 (kr77.86) 91.12 | kr82.86 | 6.42% | New holding | 733,642 | 733,642 | |
XTER:VOW3 | Volkswagen AG | 2024-10-31 | Add | +1.33% | 88.66 (€93.45) 99.18 | €91.64 | -1.94% | Add 77.82% | 133,684 | 58,505 | |
OSTO:VOLV B | Volvo AB | 2024-10-31 | Reduce | -1.15% | 248.7 (kr264.86) 279.8 | kr263.10 | -0.66% | Reduce -74.41% | 72,155 | -209,773 | |
LSE:VOD | Vodafone Group PLC | 2024-10-31 | Add | +0.84% | 0.69 (£0.75) 0.78 | £0.73 | -2.03% | Add 46.73% | 12,166,289 | 3,874,590 | |
OCSE:MAERSK B | A P Moller Maersk AS | 2024-10-31 | Add | +0.69% | 9560 (kr10409.9) 11260 | kr12,340.00 | 18.54% | Add 61.7% | 4,914 | 1,875 | |
XPAR:ML | Michelin | 2024-10-31 | New Buy | +0.65% | 31.03 (€34.84) 37.19 | €32.69 | -6.17% | New holding | 82,376 | 82,376 | |
XTER:FRE | Fresenius SE & Co KGaA | 2024-10-31 | Reduce | -0.56% | 30.65 (€33.15) 34.64 | €44.29 | 33.60% | Reduce -75.6% | 23,553 | -72,978 | |
OSTO:HM B | Hennes & Mauritz AB | 2024-10-31 | Reduce | -0.55% | 155.1 (kr167.13) 183.95 | kr137.40 | -17.79% | Reduce -78.22% | 45,665 | -164,043 | |
XAMS:AKZA | Akzo Nobel NV | 2024-10-31 | Reduce | -0.52% | 53.12 (€58.63) 64.4 | €58.26 | -0.63% | Reduce -51.46% | 37,309 | -39,549 |
SA PIMCO RAE International Value Portfolio Total Holding History ($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 2025-01-31
SA PIMCO RAE International Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA PIMCO RAE International Value Portfolio News
- 1
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