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SBH INTERNATIONAL SMALL CAP FUND | SBHSXMutual Fund | |
SBH INTERNATIONAL SMALL CAP FUND | |
Last update 2025-06-24 | 285 Stocks (68 new) |
Value $72.00 Mil | Turnover 24 % |
SBH INTERNATIONAL SMALL CAP FU... Top Holdings of 2025-03-31
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Ticker |
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LSE:BGEO |
XTER:DEZ |
TSE:5406 |
OSTO:BETS B |
TSE:6417 |
XAMS:BAMNB |
OCSE:SYDB |
MIL:BPE |
LSE:CURY |
TSE:8253 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BGEO | Lion Finance Group PLC | 12,010 | 847.1 | 0% | 1.180 | 0% | 0.030 | +38.71% | +58.45% | 3,202.0 | Banks | |
XTER:DEZ | Deutz AG | 108,817 | 800.5 | 0% | 1.110 | 0% | 0.080 | +22.17% | +99.08% | 1,090.0 | Industrial Products | |
TSE:5406 | Kobe Steel Ltd | 68,600 | 796.4 | 0% | 1.110 | 0% | 0.020 | -1.82% | +3.78% | 625,722.0 | Steel | |
OSTO:BETS B | Betsson AB | 50,347 | 780.2 | -15.41% | 1.080 | -0.17% | 0.040 | +9.03% | +19.43% | 23,023.9 | Travel & Leisure | |
TSE:6417 | Sankyo Co Ltd | 51,700 | 755.7 | -4.79% | 1.050 | -0.05% | 0.020 | +31.24% | +33.05% | 583,935.0 | Travel & Leisure | |
XAMS:BAMNB | Koninklijke Bam Groep NV | 133,002 | 745.1 | -14.02% | 1.030 | -0.14% | 0.050 | +52.12% | +85.53% | 1,972.5 | Construction | |
OCSE:SYDB | Sydbank A/S | 11,764 | 738.1 | -19.98% | 1.020 | -0.23% | 0.020 | +16.55% | +33.22% | 23,783.9 | Banks | |
MIL:BPE | BPER Banca SpA | 91,559 | 719.1 | -14.64% | 1.000 | -0.15% | 0.010 | +24.82% | +35.03% | 10,829.2 | Banks | |
LSE:CURY | Currys PLC | 619,918 | 696.7 | -7.87% | 0.970 | -0.09% | 0.050 | +17.87% | +23.71% | 1,330.7 | Retail - Cyclical | |
TSE:8253 | Credit Saison Co Ltd | 29,300 | 696.6 | 0% | 0.970 | 0% | 0.020 | +24.24% | +10.22% | 578,547.1 | Credit Services |
SBH INTERNATIONAL SMALL CAP FUND's Historical Top Holdings Breakdowns
SBH INTERNATIONAL SMALL CAP FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6670 | MCJ Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.85% | 1292 (円1351.97) 1435 | 円1,326.00 | -1.92% | Sold Out | 0 | -64,431 | |
XMAD:UNI | Unicaja Banco SA | 2025-03-31 | New Buy New Buy | +0.65% | 1.26 (€1.52) 1.81 | €2.04 | 33.95% | New holding | 251,690 | 251,690 | |
TSE:8960 | United Urban Investment Corp | 2025-03-31 | New Buy New Buy | +0.60% | 140800 (円147009) 152800 | 円161,900.00 | 10.13% | New holding | 432 | 432 | |
TIGO | Millicom International Cellular SA | 2025-03-31 | New Buy New Buy | +0.60% | 23.84 ($27.55) 31.22 | $40.80 | 48.09% | New holding | 14,222 | 14,222 | |
BLBD | Blue Bird Corp | 2025-03-31 | Sold Out Sold Out | -0.60% | 32.37 ($36.57) 42.39 | $42.89 | 17.28% | Sold Out | 0 | -19,200 | |
ASX:PRN | Perenti Ltd | 2025-03-31 | New Buy New Buy | +0.56% | 1.16 (A$1.34) 1.44 | A$1.75 | 30.22% | New holding | 481,507 | 481,507 | |
TSE:5715 | Furukawa Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.54% | 1536 (円2005.59) 2488 | 円2,338.00 | 16.57% | Sold Out | 0 | -36,370 | |
OSTO:TIGO SDB | Millicom International Cellular SA | 2025-03-31 | Sold Out Sold Out | -0.51% | 266.8 (kr288.54) 305.2 | kr300.00 | 3.97% | Sold Out | 0 | -14,222 | |
ASX:CDA | Codan Ltd | 2025-03-31 | Sold Out Sold Out | -0.50% | 14.2 (A$15.87) 17.25 | A$20.35 | 28.23% | Sold Out | 0 | -34,509 | |
ASX:RSG | Resolute Mining Ltd | 2025-03-31 | Sold Out Sold Out | -0.50% | 0.35 (A$0.4) 0.47 | A$0.64 | 58.75% | Sold Out | 0 | -1,398,678 |
SBH INTERNATIONAL SMALL CAP FUND Total Holding History ($B)
SBH INTERNATIONAL SMALL CAP FUND's Asset Allocation
SBH INTERNATIONAL SMALL CAP FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SBH INTERNATIONAL SMALL CAP FUND's Hypothetical Growth since 2025-03-31
SBH INTERNATIONAL SMALL CAP FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SBH INTERNATIONAL SMALL CAP FUND's Holdings Heat Map
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SBH INTERNATIONAL SMALL CAP FUND's Holdings Bubble Chart
SBH INTERNATIONAL SMALL CAP FUND News
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