Holdings (Monthly)
Guide ↗
Seafarer Overseas Value Fund
· Financial Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hongkong Land Holdings Ltd | G4587L109 | Apr 2024 | 745,000 | $6.3M | 4.27% | EC |
| 2 | Georgia Capital Plc | N/A | Apr 2024 | 130,000 | $6.0M | 4.06% | EC |
| 3 | Lion Finance Group Plc | N/A | Apr 2024 | 43,400 | $6.0M | 4.05% | EC |
| 4 | Moneta Money Bank As | N/A | Apr 2024 | 546,000 | $5.5M | 3.71% | EC |
| 5 | Samsung C&t Corp | N/A | Apr 2024 | 24,000 | $5.0M | 3.38% | EC |
| 6 | Credicorp Ltd | G2519Y108 | Apr 2024 | 14,000 | $5.0M | 3.38% | EC |
| 7 | Jardine Matheson Holdings Ltd | G50736100 | Apr 2024 | 67,475 | $4.9M | 3.33% | EC |
| 8 | Samsung Sdi Co Ltd | N/A | Apr 2024 | 18,240 | $4.9M | 3.32% | EC |
| 9 | Dfi Retail Group Holdings Ltd | G2624N153 | Apr 2024 | 1,139,000 | $4.7M | 3.17% | EC |
| 10 | Petrovietnam Technical Services Corp | N/A | Apr 2024 | 2,626,936 | $4.6M | 3.12% | EC |
| 11 | China Foods Ltd | N/A | Apr 2024 | 8,003,000 | $4.4M | 3.00% | EC |
| 12 | Melco International Development Ltd | N/A | Apr 2024 | 7,801,500 | $4.2M | 2.85% | EC |
| 13 | Itau Unibanco Holding Sa | 465562106 | Apr 2024 | 480,392 | $4.1M | 2.79% | EC |
| 14 | Emaar Properties Pjsc | N/A | Apr 2024 | 974,000 | $4.0M | 2.69% | EC |
| 15 | First Pacific Co Ltd | N/A | Apr 2024 | 5,090,000 | $4.0M | 2.69% | EC |
| 16 | Anheuser-busch Inbev Sa/nv | 03524A108 | Apr 2024 | 54,000 | $3.9M | 2.62% | EC |
| 17 | Shangri-la Asia Ltd | N/A | Apr 2024 | 6,092,000 | $3.8M | 2.57% | EC |
| 18 | Wilmar International Ltd | N/A | Apr 2024 | 1,399,000 | $3.7M | 2.53% | EC |
| 19 | Pacific Basin Shipping Ltd | N/A | Apr 2024 | 9,211,000 | $3.6M | 2.45% | EC |
| 20 | National Central Cooling Co Pjsc | N/A | Apr 2024 | 4,421,137 | $3.6M | 2.44% | EC |
| 21 | Adnoc Gas Plc | N/A | Apr 2024 | 3,500,000 | $3.4M | 2.33% | EC |
| 22 | Xp Inc | G98239109 | Apr 2024 | 172,000 | $3.4M | 2.27% | EC |
| 23 | Arcos Dorados Holdings Inc | G0457F107 | Jan 2026 | 400,000 | $3.3M | 2.21% | EC |
| 24 | Coca-cola Femsa Sab De Cv | 191241108 | Apr 2024 | 29,000 | $3.0M | 2.05% | EC |
| 25 | Ambev Sa | 02319V103 | Apr 2024 | 1,069,000 | $3.0M | 2.01% | EC |
| 26 | Qatar Gas Transport Co Ltd | N/A | Apr 2024 | 2,160,000 | $2.8M | 1.93% | EC |
| 27 | Genting Singapore Ltd | N/A | Apr 2024 | 4,920,000 | $2.8M | 1.92% | EC |
| 28 | Mondi Plc | N/A | Apr 2024 | 239,109 | $2.8M | 1.89% | EC |
| 29 | Petronet Lng Ltd | N/A | Apr 2024 | 850,000 | $2.7M | 1.81% | EC |
| 30 | Grupo Financiero Banorte Sab De Cv | N/A | Apr 2024 | 232,000 | $2.6M | 1.77% | EC |
| 31 | Upl Ltd | N/A | Apr 2024 | 331,875 | $2.5M | 1.72% | EC |
| 32 | China Yangtze Power Co Ltd | N/A | Apr 2024 | 661,990 | $2.5M | 1.70% | EC |
| 33 | Suzano Sa | 86959K105 | Jan 2026 | 265,000 | $2.5M | 1.68% | EC |
| 34 | Fertiglobe Plc | N/A | Apr 2024 | 3,310,000 | $2.4M | 1.65% | EC |
| 35 | Hdfc Bank Ltd | N/A | Apr 2024 | 240,000 | $2.4M | 1.64% | EC |
| 36 | Innocean Worldwide Inc | N/A | Apr 2024 | 170,000 | $2.2M | 1.52% | EC |
| 37 | Odontoprev Sa | N/A | Apr 2024 | 1,000,000 | $2.1M | 1.45% | EC |
| 38 | Siam Cement Pcl/the | N/A | Apr 2024 | 321,000 | $2.1M | 1.42% | EC |
| 39 | Pico Far East Holdings Ltd | N/A | Apr 2024 | 5,538,000 | $2.0M | 1.35% | EC |
| 40 | Tata Motors Ltd /new | N/A | Apr 2024 | 99,000 | $493K | 0.33% | EC |
| 41 | Tata Motors Passenger Vehicles Limited | N/A | Apr 2024 | 99,000 | $377K | 0.26% | EC |
| 42 | Samsung C&t Corp | Y1R060105 | Apr 2024 | 1,800 | $235K | 0.16% | EP |