Portfolio (Quarterly)
Guide ↗
Mirabaud Asset Management Ltd
· CIK 0001680493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ICICI BANK LIMITED | — | 35,066.0 | $1.0M | 0.47% | NEW | — | $29.02 | — |
| 42 | TU | TELUS CORPORATION | Communication Services | 60,344.0 | $880K | 0.41% | NEW | — | $14.58 | -14.8% |
| 43 | HDB | HDFC BANK LTD | Financial Services | 8,766.0 | $532K | 0.25% | NEW | — | $60.68 | -59.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
21.1%
Industrials
15.3%
Consumer Cyclical
15.2%
Communication Services
8.7%
Healthcare
5.4%
Real Estate
3.6%
Utilities
2.2%
Consumer Defensive
2.0%