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Virtus SGA Emerging Markets Growth Fund | VESRXMutual Fund | |
VIRTUS EQUITY TRUST | |
Last update 2023-12-12 | 27 Stocks (1 new) |
Value $5.00 Mil | Turnover 3 % |
Virtus SGA Emerging Markets Gr... Top Holdings of 2023-09-30
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Ticker |
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MEX:WALMEX |
FMX |
INFY |
HDB |
TSE:9983 |
BKK:CPALL-F |
XP |
HKSE:09987 |
MELI |
ISX:BBCA |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 80,079 | 302.3 | 0% | 6.530 | 0% | 0.000 | -16.49% | -6.26% | 884,991.3 | Retail - Defensive | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 2,686 | 293.2 | 0% | 6.330 | 0% | 0.000 | -3.78% | +20.89% | 34,150.3 | Beverages - Alcoholic | |
INFY | Infosys Ltd | 17,060 | 291.9 | 0% | 6.300 | 0% | 0.000 | +9.83% | -15.52% | 75,585.9 | Software | |
HDB | HDFC Bank Ltd | 4,857 | 286.6 | 0% | 6.190 | 0% | 0.000 | +5.05% | +23.67% | 178,646.5 | Banks | |
TSE:9983 | Fast Retailing Co Ltd | 1,185 | 258.4 | 0% | 5.580 | 0% | 0.000 | -3.27% | -17.00% | 13,634,491.3 | Retail - Cyclical | |
BKK:CPALL-F | CP All PCL | 143,458 | 238.4 | 0% | 5.150 | 0% | 0.000 | -3.94% | -14.56% | 418,129.7 | Retail - Defensive | |
XP | XP Inc | 9,187 | 211.8 | -30.47% | 4.570 | -1.88% | 0.000 | +16.16% | +41.94% | 8,863.2 | Capital Markets | |
HKSE:09987 | Yum China Holdings Inc | 3,514 | 198.3 | 0% | 4.280 | 0% | 0.000 | +13.57% | +1.27% | 141,168.1 | Restaurants | |
MELI | MercadoLibre Inc | 155 | 196.5 | 0% | 4.240 | 0% | 0.000 | +12.05% | +40.24% | 120,899.0 | Retail - Cyclical | |
ISX:BBCA | PT Bank Central Asia Tbk | 328,892 | 187.8 | -16.20% | 4.050 | -0.78% | 0.000 | -1.18% | -10.51% | 1,035,500,552.5 | Banks |
Virtus SGA Emerging Markets Growth Fund's Historical Top Holdings Breakdowns
Virtus SGA Emerging Markets Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:BAJFINANCE | Bajaj Finance Ltd | 2023-09-30 | New Buy New Buy | +2.17% | 686.21 (₹738.19) 787.07 | ₹952.55 | 29.04% | New holding | 2,140 | 1,070 | |
XP | XP Inc | 2023-09-30 | Reduce Reduce | -1.88% | 22.09 ($25.07) 27.46 | $16.82 | -32.91% | Reduce -30.47% | 9,187 | -4,026 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2023-09-30 | Reduce Reduce | -0.78% | 8825 (Rp9158.47) 9400 | Rp8,400.00 | -8.28% | Reduce -16.2% | 328,892 | -63,590 | |
HKSE:00700 | Tencent Holdings Ltd | 2023-09-30 | Add Add | +0.45% | 297.4 (HK$328.81) 354.4 | HK$526.00 | 59.97% | Add 17.95% | 3,476 | 529 | |
XPAR:OR | L'Oreal SA | 2023-09-30 | Reduce Reduce | -0.44% | 386.7 (€406.66) 424 | €362.70 | -10.81% | Reduce -12.14% | 340 | -47 | |
HKSE:02319 | China Mengniu Dairy Co Ltd | 2023-09-30 | Add Add | +0.44% | 24.55 (HK$27.07) 30.85 | HK$17.20 | -36.46% | Add 14.14% | 49,482 | 6,131 | |
UL | Unilever PLC | 2023-09-30 | Reduce Reduce | -0.17% | 48.8 ($51.37) 54.19 | $60.34 | 17.46% | Reduce -5.45% | 2,881 | -166 |
Virtus SGA Emerging Markets Growth Fund Total Holding History ($B)
Virtus SGA Emerging Markets Growth Fund's Asset Allocation
Virtus SGA Emerging Markets Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Virtus SGA Emerging Markets Growth Fund's Hypothetical Growth since 2023-09-30
Virtus SGA Emerging Markets Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus SGA Emerging Markets Growth Fund's Holdings Heat Map
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Virtus SGA Emerging Markets Growth Fund's Holdings Bubble Chart
Virtus SGA Emerging Markets Growth Fund News
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