Grunnleggende statistikk
Porteføljeverdi $ 244 287 111
Nåværende posisjoner 63
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

HHDTX - HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND INSTITUTIONAL CLASS SHARES har oppgitt 63 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 244 287 111 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). HHDTX - HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND INSTITUTIONAL CLASS SHARESs største beholdninger er Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Entain Plc (GB:ENT) , Barclays PLC (GB:BARC) , DENSO Corporation - Depositary Receipt (Common Stock) (US:DNZOY) , and Magna International Inc. (CA:MG) . HHDTX - HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND INSTITUTIONAL CLASS SHARESs nye posisjoner inkluderer Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,64 5,19 2,1031 0,8949
0,38 4,65 1,8836 0,8295
4,38 1,7738 0,5197
0,03 4,07 1,6504 0,4345
0,01 4,07 1,6495 0,4060
0,51 3,66 1,4845 0,4014
0,14 3,70 1,5011 0,3651
0,10 2,98 1,2061 0,2855
0,09 4,40 1,7838 0,2378
1,20 4,08 1,6554 0,2369
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,0000 −1,2402
0,20 4,02 1,6292 −0,6687
0,07 2,86 1,1604 −0,4489
2,34 5,53 2,2424 −0,4051
0,06 4,60 1,8661 −0,2776
0,36 1,89 0,7646 −0,2548
0,84 3,39 1,3736 −0,2423
0,02 3,32 1,3472 −0,2415
0,02 3,44 1,3965 −0,2211
0,24 4,98 2,0204 −0,2130
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2021-08-26 for rapporteringsperioden 2021-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,33 −2,08 7,05 1,66 2,8570 −0,1374
ENT / Entain Plc 0,24 −1,81 5,82 13,05 2,3600 0,1359
BARC / Barclays PLC 2,34 −2,09 5,53 −9,76 2,2424 −0,4051
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0,08 −2,09 5,43 0,56 2,2009 −0,1309
MG / Magna International Inc. 0,06 −0,71 5,28 4,49 2,1403 −0,0417
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0,07 3,18 5,23 2,27 2,1186 −0,0880
08HH / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 0,64 −2,06 5,19 85,45 2,1031 0,8949
ERF / Eurofins Scientific SE 0,04 −2,09 5,11 16,86 2,0706 0,1827
CCL / Carnival Corporation & plc 0,19 −1,46 5,00 −2,13 2,0288 −0,1797
DNB / DNB Bank ASA 0,23 4,72 4,99 7,09 2,0211 0,0103
SSNLF / Samsung Electronics Co., Ltd. 0,07 −2,09 4,98 −2,45 2,0207 −0,1860
STOHF / Equinor ASA 0,24 −11,54 4,98 −3,64 2,0204 −0,2130
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,06 −1,46 4,92 6,45 1,9949 −0,0015
MRK / Marks Electrical Group PLC 0,02 −2,09 4,74 9,57 1,9219 0,0533
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0,08 −22,50 4,70 −1,92 1,9053 −0,1641
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0,38 32,00 4,65 90,41 1,8836 0,8295
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0,06 −1,47 4,60 −7,27 1,8661 −0,2776
CAP / Capgemini SE 0,02 −2,09 4,54 10,30 1,8408 0,0629
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0,70 −0,73 4,50 13,63 1,8248 0,1138
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0,70 −2,09 4,50 −2,54 1,8224 −0,1699
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,01 −2,09 4,41 10,71 1,7862 0,0675
DEO / Diageo plc - Depositary Receipt (Common Stock) 0,09 6,04 4,40 22,91 1,7838 0,2378
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0,26 −1,46 4,39 5,12 1,7800 −0,0241
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 4,38 50,71 1,7738 0,5197
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0,03 −2,09 4,35 8,67 1,7630 0,0349
PRY / Tion Renewables AG 0,12 −2,09 4,30 7,79 1,7449 0,0202
3711 / ASE Technology Holding Co., Ltd. 1,06 −2,13 4,25 4,43 1,7215 −0,0349
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0,83 8,39 4,24 18,29 1,7200 0,1711
AHBIF / Anheuser-Busch Inbev SA 1,20 −0,72 4,08 24,33 1,6554 0,2369
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0,03 22,87 4,07 44,58 1,6504 0,4345
RHHBF / Roche Holding AG 0,01 21,63 4,07 41,30 1,6495 0,4060
RDS.B / Shell Plc - ADR 0,20 −26,04 4,02 −24,47 1,6292 −0,6687
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0,18 −2,04 3,94 1,39 1,5968 −0,0811
SAFRF / Safran SA 0,03 −2,09 3,89 −0,46 1,5757 −0,1107
QSR / Restaurant Brands International Inc. 0,06 −1,47 3,84 −2,32 1,5567 −0,1410
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0,04 −1,82 3,79 −4,65 1,5370 −0,1805
RELX / RELX PLC - Depositary Receipt (Common Stock) 0,14 32,94 3,70 40,76 1,5011 0,3651
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0,10 −2,09 3,69 5,70 1,4970 −0,0119
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0,51 41,08 3,66 46,03 1,4845 0,4014
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,04 12,05 3,62 19,60 1,4672 0,1603
CLB / Core Laboratories Inc. 0,09 −9,81 3,57 22,02 1,4491 0,1839
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0,02 −1,87 3,44 −8,04 1,3965 −0,2211
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0,84 −2,09 3,39 −9,44 1,3736 −0,2423
1COV / Covestro AG 0,05 7,68 3,36 3,19 1,3633 −0,0442
ICLR / ICON Public Limited Company 0,02 −14,18 3,32 −9,65 1,3472 −0,2415
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock) 0,39 −2,09 3,18 −2,51 1,2889 −0,1197
CHKP / Check Point Software Technologies Ltd. 0,03 15,64 3,16 19,93 1,2808 0,1431
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,21 −2,75 3,04 10,88 1,2312 0,0485
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0,01 −2,09 3,04 2,81 1,2310 −0,0444
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0,10 −1,00 2,98 39,61 1,2061 0,2855
EG / Everest Group, Ltd. 0,01 −1,47 2,94 0,17 1,1919 −0,0753
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock) 0,07 −21,67 2,86 −23,19 1,1604 −0,4489
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0,06 12,58 2,78 0,40 1,1255 −0,0687
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0,05 −2,07 2,75 2,12 1,1144 −0,0482
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0,04 −2,09 2,60 −3,30 1,0560 −0,1074
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 2,50 22,29 1,0120 0,1303
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0,08 −1,47 2,41 −11,29 0,9751 −0,1959
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0,03 −2,04 2,19 −11,55 0,8883 −0,1819
696 / TravelSky Technology Limited 1,01 −2,14 2,17 −9,65 0,8802 −0,1581
LFC / China Life Insurance Co - ADR 1,02 −2,11 2,02 −6,05 0,8192 −0,1096
914 / Anhui Conch Cement Company Limited 0,36 −2,07 1,89 −20,08 0,7646 −0,2548
1099 / Sinopharm Group Co. Ltd. 0,63 −2,10 1,89 20,29 0,7646 0,0875
FX Forward Contract: USD/MXN SETTLE 2021-07-01 / DFE (N/A) 0,00 −100,00 0,0000 −1,2402
AKBNK / Akbank T.A.S. 0,00 0,00 0,0000 0,0000