SO
| |
Seafarer Overseas Value Fund | SFVLXMutual Fund | |
FINANCIAL INVESTORS TRUST | |
Last update 2025-03-28 | 42 Stocks (1 new) |
Value $87.00 Mil | Turnover 4 % |
Seafarer Overseas Value Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:PETRONET | Petronet LNG Ltd | 2024-10-31 | Reduce | -1.00% | 322.85 (₹352.24) 381.2 | ₹307.30 | -12.76% | Reduce -24.39% | 620,000 | -200,000 | |
ARCO | Arcos Dorados Holdings Inc | 2024-10-31 | Add | +0.96% | 8.2 ($9.1) 10.1 | $7.29 | -19.84% | Add 100% | 200,000 | 100,000 | |
HKSE:00200 | Melco International Development Ltd | 2024-10-31 | Add | +0.86% | 3.86 (HK$4.48) 5.64 | HK$3.30 | -26.34% | Add 33.32% | 5,201,000 | 1,300,000 | |
HKHGF | Hongkong Land Holdings Ltd | 2024-10-31 | Add | +0.67% | 3.33 ($3.61) 3.97 | $4.74 | 31.30% | Add 24.17% | 745,000 | 145,000 | |
DFM:SALIK | Salik Company PJSC | 2024-10-31 | Reduce | -0.52% | 3.31 (د.إ3.91) 5.03 | د.إ5.72 | 46.29% | Reduce -16.67% | 2,500,000 | -500,000 | |
XKRX:006400 | Samsung SDI Co Ltd | 2024-10-31 | Add | +0.48% | 303000 (₩346000) 387500 | ₩168,900.00 | -51.18% | Add 24.68% | 9,600 | 1,900 | |
JARLF | Jardine Matheson Holdings Ltd | 2024-10-31 | Add | +0.45% | 33.05 ($35.26) 38.75 | $43.52 | 23.43% | Add 19.26% | 70,093 | 10,898 | |
BUD | Anheuser-Busch InBev SA/NV | 2024-10-31 | Add | +0.45% | 59.37 ($63.26) 66.55 | $70.66 | 11.70% | Add 21.88% | 39,000 | 7,000 | |
ABEV | Ambev SA | 2024-10-31 | Add | +0.42% | 2.05 ($2.32) 2.56 | $2.46 | 5.99% | Add 20.25% | 1,069,000 | 180,000 | |
DFM:EMAAR | Emaar Properties PJSC | 2024-10-31 | Reduce | -0.40% | 7.75 (د.إ8.48) 8.88 | د.إ13.15 | 55.07% | Reduce -13.35% | 974,000 | -150,000 |
Seafarer Overseas Value Fund Total Holding History ($B)
Seafarer Overseas Value Fund's Asset Allocation
Seafarer Overseas Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Seafarer Overseas Value Fund's Hypothetical Growth since 2025-01-31
Seafarer Overseas Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Seafarer Overseas Value Fund News
- 1