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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 | -12.82% | -0.53% | 939,085.7 | 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 | -4.71% | +19.84% | 33,855.4 | Beverages - Alcoholic | |
INFY | Infosys Ltd | 17,060 | 291.9 | 0% | 6.300 | 0% | 0.000 | +8.59% | -14.64% | 75,588.6 | Software | |
HDB | HDFC Bank Ltd | 4,857 | 286.6 | 0% | 6.190 | 0% | 0.000 | +10.33% | +24.89% | 201,904.8 | Banks | |
TSE:9983 | Fast Retailing Co Ltd | 1,185 | 258.4 | 0% | 5.580 | 0% | 0.000 | +0.82% | -12.44% | 14,383,099.7 | Retail - Cyclical | |
BKK:CPALL-F | CP All PCL | 143,458 | 238.4 | 0% | 5.150 | 0% | 0.000 | -3.94% | -14.56% | 429,309.6 | Retail - Defensive | |
XP | XP Inc | 9,187 | 211.8 | -30.47% | 4.570 | -1.88% | 0.000 | +12.62% | +43.12% | 8,936.9 | Capital Markets | |
HKSE:09987 | Yum China Holdings Inc | 3,514 | 198.3 | 0% | 4.280 | 0% | 0.000 | +6.71% | +3.91% | 143,121.0 | Restaurants | |
MELI | MercadoLibre Inc | 155 | 196.5 | 0% | 4.240 | 0% | 0.000 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical | |
ISX:BBCA | PT Bank Central Asia Tbk | 328,892 | 187.8 | -16.20% | 4.050 | -0.78% | 0.000 | -3.44% | -10.24% | 1,038,582,399.4 | 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 | ₹968.30 | 31.17% | New holding | 2,140 | 1,070 | |
XP | XP Inc | 2023-09-30 | Reduce Reduce | -1.88% | 22.09 ($25.07) 27.46 | $16.96 | -32.35% | 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 | Rp8,425.00 | -8.01% | 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$557.00 | 69.40% | Add 17.95% | 3,476 | 529 | |
XPAR:OR | L'Oreal SA | 2023-09-30 | Reduce Reduce | -0.44% | 386.7 (€406.66) 424 | €374.95 | -7.80% | 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$17.26 | -36.24% | Add 14.14% | 49,482 | 6,131 | |
UL | Unilever PLC | 2023-09-30 | Reduce Reduce | -0.17% | 48.8 ($51.37) 54.19 | $60.88 | 18.51% | Reduce -5.45% | 2,881 | -166 |
Virtus SGA Emerging Markets Growth Fund Total Holding History ($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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