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AF Global Equity (AFRIS)

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AER.NYSEAerCap Holdings NVUSAIndustrialsRental & Leasing Services2024-06-300.4570.471891.3k$77m$82.5m
  
  
AZO.NYSEAutoZone IncUSAConsumer CyclicalSpecialty Retail2024-05-317.7250.6971.3m-$359.4m$4b
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-06-302.6430.468885.9k-$110.5m$3.6b
  
  
BNTX.NASDAQBioNTech SEUSAHealthcareBiotechnology2024-06-300.1270.159301.6k$26.7m$36.1m
  
  
CDW.NASDAQCDW CorpUSATechnologyInformation Technology Services2024-06-300.4940.349659.7k$10.5m$143.9m
  
  
CHE.NYSEChemed CorpUSAHealthcareMedical Care Facilities2024-06-304.0160.318602.1k$47.6m$352.4m
  
  
CI.NYSECigna CorpUSAHealthcareHealthcare Plans2024-06-300.8751.2922.4m$357.3m$832.5m
  
  
CLH.NYSEClean Harbors IncUSAIndustrialsWaste Management2024-06-301.7850.509963.2k$43.3m$234.6m
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-06-301.1260.163309.1k$830.6k$17.5m
  
  
EQNR.NYSEEquinor ASA ADRUSAEnergyOil & Gas Integrated2024-06-300.0110.157296.6k$4.5m$7.9m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-06-303.7690.303574.1k$221.6m$183.8m
  
  
GL.NYSEGlobe Life IncUSAFinancial ServicesInsurance - Life2024-06-301.0510.499944.3k$52.5m$99m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-06-300.7491.252.3m$845.1m$1.1b
  
  
HCA.NYSEHCA Holdings IncUSAHealthcareMedical Care Facilities2024-06-300.660.91.7m$8.6m$668m
  
  
HDB.NYSEHDFC Bank Limited ADRUSAFinancial ServicesBanks - Regional2024-06-300.0570.761.4m$221.8m$86.6m
  
  
HLI.NYSEHoulihan Lokey IncUSAFinancial ServicesCapital Markets2024-06-300.950.349660.2k$17.6m$105.1m
  
  
ICUI.NASDAQICU Medical IncUSAHealthcareMedical Instruments & Supplies2024-06-301.7770.229434.1k$36.2m$76.8m
  
  
IT.NYSEGartner IncUSATechnologyInformation Technology Services2024-06-300.8460.344651.6k$5.3m$334.7m
  
  
KLAC.NASDAQKLA-Tencor CorporationUSATechnologySemiconductor Equipment & Materials2024-06-301.1410.8111.5m$38.1m$1.1b
  
  
MCK.NYSEMcKesson CorporationUSAHealthcareMedical Distribution2024-06-300.4560.312590.6k-$6.2m$284.8m
  
  
MELI.NASDAQMercadoLibre Inc.USAConsumer CyclicalInternet Retail2024-06-300.9610.258487.2k$35.1m$954.6m
  
  
MOH.NYSEMolina Healthcare IncUSAHealthcareHealthcare Plans2024-06-302.0930.6481.2m$101.3m$406.4m
  
  
MUSA.NYSEMurphy USA IncUSAConsumer CyclicalSpecialty Retail2024-06-300.6610.072135.4k$5.2m$64.6m
  
  
PFGC.NYSEPerformance Food Group CoUSAConsumer DefensiveFood Distribution2024-06-301.1650.961.8m$48m$142m
  
  
PKG.NYSEPackaging Corp of AmericaUSAConsumer CyclicalPackaging & Containers2024-06-301.8310.8691.6m$75.5m$348.6m
  
  
STZ.NYSEConstellation Brands Inc Class AUSAConsumer DefensiveBeverages - Brewers2024-05-310.6360.6121.1m$66.7m$282.3m
  
  
VRSK.NASDAQVerisk Analytics IncUSAIndustrialsConsulting Services2024-06-300.6390.481910.2k$2.7m$246.3m
  
  
WCN.NYSEWaste Connections IncUSAIndustrialsWaste Management2024-06-300.5940.811.5m$47.3m$272.9m
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE891.3k-66.5m66-81$92.6139.4%
AZO.NYSE1.3m-3.5b2,510-3,026$3,066.9222.2%
BKNG.NASDAQ885.9k-3.1b3,079-3,918$4,104.1233.3%
BNTX.NASDAQ301.6k-29.9m89-115$119.8034.9%
CDW.NASDAQ659.7k-149.9m208-248$218.264.8%
CHE.NYSE602.1k-353.1m564-650$585.273.8%
CI.NYSE2.4m-751.3m254-347$340.5634.1%
CLH.NYSE963.2k-167m158-189$243.6053.8%
CMG.NYSE309.1k-737.1m2,183-2,726$56.70-97.4%
EQNR.NYSE296.6k-8.6m24-33$26.759.5%
ESGR.NASDAQ574.1k-162.4m263-311$320.2022.0%
GL.NYSE944.3k-116.2m118-132$104.85-11.3%
GS.NYSE2.3m-892.9m337-397$495.1647.1%
HCA.NYSE1.7m-484.5m247-318$392.4659.1%
HDB.NYSE1.4m-86.1m52-67$60.2915.6%
HLI.NYSE660.2k-79.7m105-134$159.2251.4%
ICUI.NASDAQ434.1k-41.9m83-123$176.92112.5%
IT.NYSE651.6k-294.2m425-472$513.7121.0%
KLAC.NASDAQ1.5m-914.7m527-688$774.5646.9%
MCK.NYSE590.6k-284.8m431-525$482.2711.8%
MELI.NASDAQ487.2k-806.4m1,484-1,825$1,959.2032.1%
MOH.NYSE1.2m-458.3m346-410$331.36-4.3%
MUSA.NYSE135.4k-50.5m351-418$477.6036.2%
PFGC.NYSE1.8m-128m63-77$78.2523.6%
PKG.NYSE1.6m-274.1m158-184$211.9834.1%
STZ.NYSE1.1m-283.8m233-260$243.654.7%
VRSK.NASDAQ910.2k-219m230-252$270.6717.9%
WCN.NYSE1.5m-232.9m132-171$178.1134.8%

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