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 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,905.0 | $4.3M | 0.30% | -2K | -8.8% | $253.97 | +6.4% |
| 62 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,400.0 | $4.1M | 0.29% | +9K | +42.7% | $131.58 | +2.9% |
| 63 | CCJ | CAMECO CORP | Energy | 38,230.0 | $3.9M | 0.28% | -300.0 | -0.8% | $101.86 | +0.6% |
| 64 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 87,020.0 | $3.7M | 0.26% | +42K | +92.9% | $42.68 | +18.0% |
| 65 | VTR | VENTAS INC | Real Estate | 39,385.0 | $3.5M | 0.25% | -4K | -10.2% | $88.80 | +4.8% |
| 66 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 426,434.0 | $3.5M | 0.25% | +213K | +100.0% | $8.17 | -8.4% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 15,780.0 | $3.5M | 0.25% | +9K | +132.4% | $220.49 | -2.0% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,850.0 | $3.4M | 0.24% | +4K | +108.8% | $500.39 | — |
| 69 | EEM | ISHARES TR | — | 47,500.0 | $3.2M | 0.23% | -7K | -12.8% | $68.41 | -1.9% |
| 70 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 24,028.0 | $3.1M | 0.22% | +16K | +214.5% | $127.90 | -5.6% |
| 71 | — | ICICI BANK LIMITED | — | 101,400.0 | $2.9M | 0.21% | +51K | +100.0% | $29.03 | — |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,022.0 | $2.9M | 0.21% | +8K | +66.7% | $146.64 | -1.3% |
| 73 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 23,300.0 | $2.9M | 0.20% | — | — | $123.05 | +53.8% |
| 74 | SVM | SILVERCORP METALS INC | Basic Materials | 274,300.0 | $2.8M | 0.20% | +50K | +22.3% | $10.10 | +24.1% |
| 75 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,540.0 | $2.6M | 0.19% | +5K | +100.0% | $248.37 | +9.9% |
| 76 | KLAC | KLA CORP | Technology | 8,500.0 | $2.6M | 0.18% | +8K | +1249.2% | $301.71 | -39.0% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 13,620.0 | $2.5M | 0.18% | +700.0 | +5.4% | $185.23 | -2.7% |
| 78 | BN | BROOKFIELD CORP | Financial Services | 56,980.0 | $2.4M | 0.17% | +32K | +132.7% | $42.59 | -2.1% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,720.0 | $2.4M | 0.17% | +16K | +67.2% | $57.84 | +11.4% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,880.0 | $2.2M | 0.15% | — | — | $746.77 | +2.5% |
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%