Portfolio (Quarterly)
Guide ↗
Sava Infond d.o.o.
· CIK 0002055882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,850.0 | $3.4M | 0.24% | +4K | +108.8% | $500.39 | — |
| 62 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 24,028.0 | $3.1M | 0.22% | +16K | +214.5% | $127.90 | -5.6% |
| 63 | — | ICICI BANK LIMITED | — | 101,400.0 | $2.9M | 0.21% | +51K | +100.0% | $29.03 | — |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,022.0 | $2.9M | 0.21% | +8K | +66.7% | $146.64 | -1.3% |
| 65 | SVM | SILVERCORP METALS INC | Basic Materials | 274,300.0 | $2.8M | 0.20% | +50K | +22.3% | $10.10 | +24.1% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,540.0 | $2.6M | 0.19% | +5K | +100.0% | $248.37 | +9.9% |
| 67 | KLAC | KLA CORP | Technology | 8,500.0 | $2.6M | 0.18% | +8K | +1249.2% | $301.71 | -39.0% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 13,620.0 | $2.5M | 0.18% | +700.0 | +5.4% | $185.23 | -2.7% |
| 69 | BN | BROOKFIELD CORP | Financial Services | 56,980.0 | $2.4M | 0.17% | +32K | +132.7% | $42.59 | -2.1% |
| 70 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,720.0 | $2.4M | 0.17% | +16K | +67.2% | $57.84 | +11.4% |
| 71 | XLU | SELECT SECTOR SPDR TR | — | 41,300.0 | $1.9M | 0.13% | +220.0 | +0.5% | $45.34 | -5.7% |
| 72 | ZTS | ZOETIS INC | Healthcare | 19,200.0 | $1.4M | 0.10% | +8K | +64.1% | $71.86 | +8.2% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 11,450.0 | $1.2M | 0.08% | +2K | +21.2% | $103.45 | -10.1% |
| 74 | LEN | LENNAR CORP | Consumer Cyclical | 12,650.0 | $1.1M | 0.08% | +2K | +13.4% | $90.49 | -3.8% |
| 75 | WIT | WIPRO LTD | Technology | 500,000.0 | $1.1M | 0.08% | +180K | +56.2% | $2.25 | -16.0% |
| 76 | VALE | VALE S A | Basic Materials | 74,000.0 | $1.1M | 0.08% | +14K | +23.3% | $15.04 | -3.0% |
| 77 | AMGN | AMGEN INC | Healthcare | 2,850.0 | $1.0M | 0.07% | +200.0 | +7.5% | $362.12 | +21.3% |
| 78 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 29,900.0 | $1.0M | 0.07% | +9K | +43.1% | $34.00 | +8.5% |
| 79 | LMND | LEMONADE INC | Financial Services | 14,500.0 | $943K | 0.07% | +4K | +31.8% | $65.05 | -18.0% |
| 80 | INFY | INFOSYS LTD | Technology | 85,000.0 | $892K | 0.06% | +30K | +54.5% | $10.49 | +13.8% |
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
58.3%
Communication Services
12.0%
Healthcare
8.2%
Consumer Cyclical
6.1%
Financial Services
5.3%
Industrials
3.2%
Basic Materials
3.0%
Consumer Defensive
1.6%
Energy
1.1%
Utilities
0.9%