Seafarer Overseas Value Fund
FINANCIAL INVESTORS TRUST
+41
New
41
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Wh Group Ltd | N/A | Apr 2024 | 4,945,000 | $3.6M | 3.70% | EC |
| 2 | Georgia Capital Plc | N/A | Apr 2024 | 203,174 | $3.5M | 3.56% | EC |
| 3 | Petronet Lng Ltd | N/A | Apr 2024 | 920,000 | $3.4M | 3.51% | EC |
| 4 | Xp Inc | G98239109 | Apr 2024 | 156,000 | $3.2M | 3.29% | EC |
| 5 | Pacific Basin Shipping Ltd | N/A | Apr 2024 | 9,211,000 | $3.2M | 3.28% | EC |
| 6 | Bank Of Georgia Group Plc | N/A | Apr 2024 | 46,000 | $3.1M | 3.17% | EC |
| 7 | Credicorp Ltd | G2519Y108 | Apr 2024 | 18,500 | $3.1M | 3.15% | EC |
| 8 | Shangri-la Asia Ltd | N/A | Apr 2024 | 4,392,000 | $3.1M | 3.15% | EC |
| 9 | Mondi Plc | N/A | Apr 2024 | 154,912 | $2.9M | 3.02% | EC |
| 10 | Petrovietnam Technical Services Corp | N/A | Apr 2024 | 1,873,080 | $2.9M | 3.02% | EC |
| 11 | Melco International Development Ltd | N/A | Apr 2024 | 3,901,000 | $2.9M | 3.01% | EC |
| 12 | Qatar Gas Transport Co Ltd | N/A | Apr 2024 | 2,660,000 | $2.9M | 3.00% | EC |
| 13 | Salik Co Pjsc | N/A | Apr 2024 | 3,000,000 | $2.8M | 2.91% | EC |
| 14 | Innocean Worldwide Inc | N/A | Apr 2024 | 160,000 | $2.6M | 2.70% | EC |
| 15 | Samsung C&t Corp | N/A | Apr 2024 | 24,000 | $2.6M | 2.66% | EC |
| 16 | First Pacific Co Ltd | N/A | Apr 2024 | 5,490,000 | $2.6M | 2.64% | EC |
| 17 | Itau Unibanco Holding Sa | 465562106 | Apr 2024 | 424,000 | $2.6M | 2.64% | EC |
| 18 | Moneta Money Bank As | N/A | Apr 2024 | 634,000 | $2.6M | 2.63% | EC |
| 19 | China Foods Ltd | N/A | Apr 2024 | 6,603,000 | $2.5M | 2.60% | EC |
| 20 | Emaar Properties Pjsc | N/A | Apr 2024 | 1,124,000 | $2.5M | 2.58% | EC |
| 21 | China Yangtze Power Co Ltd | N/A | Apr 2024 | 661,990 | $2.4M | 2.43% | EC |
| 22 | Odontoprev Sa | N/A | Apr 2024 | 1,000,000 | $2.3M | 2.38% | EC |
| 23 | Dfi Retail Group Holdings Ltd | G2624N153 | Apr 2024 | 1,139,000 | $2.2M | 2.28% | EC |
| 24 | Coca-cola Femsa Sab De Cv | 191241108 | Apr 2024 | 22,000 | $2.2M | 2.24% | EC |
| 25 | Jardine Matheson Holdings Ltd | G50736100 | Apr 2024 | 54,213 | $2.1M | 2.14% | EC |
| 26 | Samsung Sdi Co Ltd | N/A | Apr 2024 | 6,700 | $2.1M | 2.13% | EC |
| 27 | National Central Cooling Co Pjsc | N/A | Apr 2024 | 2,481,137 | $2.1M | 2.11% | EC |
| 28 | Fertiglobe Plc | N/A | Apr 2024 | 2,600,000 | $2.0M | 2.03% | EC |
| 29 | Upl Ltd | N/A | Apr 2024 | 315,000 | $1.9M | 1.97% | EC |
| 30 | Anheuser-busch Inbev Sa/nv | 03524A108 | Apr 2024 | 32,000 | $1.9M | 1.96% | EC |
| 31 | Genting Singapore Ltd | N/A | Apr 2024 | 2,770,000 | $1.8M | 1.90% | EC |
| 32 | Wilmar International Ltd | N/A | Apr 2024 | 759,000 | $1.8M | 1.84% | EC |
| 33 | Siam Cement Pcl/the | N/A | Apr 2024 | 251,000 | $1.7M | 1.73% | EC |
| 34 | Ambev Sa | 02319V103 | Apr 2024 | 699,000 | $1.6M | 1.67% | EC |
| 35 | Hrnetgroup Ltd | N/A | Apr 2024 | 3,023,000 | $1.6M | 1.63% | EC |
| 36 | Want Want China Holdings Ltd | N/A | Apr 2024 | 2,767,000 | $1.6M | 1.63% | EC |
| 37 | Giordano International Ltd | N/A | Apr 2024 | 5,200,000 | $1.3M | 1.37% | EC |
| 38 | Tata Motors Ltd | N/A | Apr 2024 | 99,000 | $1.2M | 1.23% | EC |
| 39 | Pico Far East Holdings Ltd | N/A | Apr 2024 | 5,538,000 | $1.2M | 1.19% | EC |
| 40 | Hongkong Land Holdings Ltd | G4587L109 | Apr 2024 | 100,000 | $320K | 0.33% | EC |
| 41 | Samsung C&t Corp | Y1R060105 | Apr 2024 | 1,800 | $144K | 0.15% | EP |