AF Global Equity (AFRIS)
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.457 | 0.471 | 891.3k | $77m | $82.5m |
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AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-05-31 | 7.725 | 0.697 | 1.3m | -$359.4m | $4b |
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BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 2.643 | 0.468 | 885.9k | -$110.5m | $3.6b |
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BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-06-30 | 0.127 | 0.159 | 301.6k | $26.7m | $36.1m |
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CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-06-30 | 0.494 | 0.349 | 659.7k | $10.5m | $143.9m |
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CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 4.016 | 0.318 | 602.1k | $47.6m | $352.4m |
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CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.875 | 1.292 | 2.4m | $357.3m | $832.5m |
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CLH.NYSE | Clean Harbors Inc | USA | Industrials | Waste Management | 2024-06-30 | 1.785 | 0.509 | 963.2k | $43.3m | $234.6m |
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CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.126 | 0.163 | 309.1k | $830.6k | $17.5m |
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EQNR.NYSE | Equinor ASA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.011 | 0.157 | 296.6k | $4.5m | $7.9m |
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ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 3.769 | 0.303 | 574.1k | $221.6m | $183.8m |
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GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 1.051 | 0.499 | 944.3k | $52.5m | $99m |
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GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.749 | 1.25 | 2.3m | $845.1m | $1.1b |
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HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.66 | 0.9 | 1.7m | $8.6m | $668m |
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HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.057 | 0.76 | 1.4m | $221.8m | $86.6m |
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HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.95 | 0.349 | 660.2k | $17.6m | $105.1m |
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ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.777 | 0.229 | 434.1k | $36.2m | $76.8m |
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IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.846 | 0.344 | 651.6k | $5.3m | $334.7m |
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KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.141 | 0.811 | 1.5m | $38.1m | $1.1b |
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MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-06-30 | 0.456 | 0.312 | 590.6k | -$6.2m | $284.8m |
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MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.961 | 0.258 | 487.2k | $35.1m | $954.6m |
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MOH.NYSE | Molina Healthcare Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 2.093 | 0.648 | 1.2m | $101.3m | $406.4m |
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MUSA.NYSE | Murphy USA Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.661 | 0.072 | 135.4k | $5.2m | $64.6m |
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PFGC.NYSE | Performance Food Group Co | USA | Consumer Defensive | Food Distribution | 2024-06-30 | 1.165 | 0.96 | 1.8m | $48m | $142m |
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PKG.NYSE | Packaging Corp of America | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.831 | 0.869 | 1.6m | $75.5m | $348.6m |
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STZ.NYSE | Constellation Brands Inc Class A | USA | Consumer Defensive | Beverages - Brewers | 2024-05-31 | 0.636 | 0.612 | 1.1m | $66.7m | $282.3m |
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VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-06-30 | 0.639 | 0.481 | 910.2k | $2.7m | $246.3m |
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WCN.NYSE | Waste Connections Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.594 | 0.81 | 1.5m | $47.3m | $272.9m |
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Trades
Buys
Report date: 2024-02-29
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AER.NYSE | 891.3k | - | 66.5m | 66-81 | $92.61 | 39.4% |
AZO.NYSE | 1.3m | - | 3.5b | 2,510-3,026 | $3,066.92 | 22.2% |
BKNG.NASDAQ | 885.9k | - | 3.1b | 3,079-3,918 | $4,104.12 | 33.3% |
BNTX.NASDAQ | 301.6k | - | 29.9m | 89-115 | $119.80 | 34.9% |
CDW.NASDAQ | 659.7k | - | 149.9m | 208-248 | $218.26 | 4.8% |
CHE.NYSE | 602.1k | - | 353.1m | 564-650 | $585.27 | 3.8% |
CI.NYSE | 2.4m | - | 751.3m | 254-347 | $340.56 | 34.1% |
CLH.NYSE | 963.2k | - | 167m | 158-189 | $243.60 | 53.8% |
CMG.NYSE | 309.1k | - | 737.1m | 2,183-2,726 | $56.70 | -97.4% |
EQNR.NYSE | 296.6k | - | 8.6m | 24-33 | $26.75 | 9.5% |
ESGR.NASDAQ | 574.1k | - | 162.4m | 263-311 | $320.20 | 22.0% |
GL.NYSE | 944.3k | - | 116.2m | 118-132 | $104.85 | -11.3% |
GS.NYSE | 2.3m | - | 892.9m | 337-397 | $495.16 | 47.1% |
HCA.NYSE | 1.7m | - | 484.5m | 247-318 | $392.46 | 59.1% |
HDB.NYSE | 1.4m | - | 86.1m | 52-67 | $60.29 | 15.6% |
HLI.NYSE | 660.2k | - | 79.7m | 105-134 | $159.22 | 51.4% |
ICUI.NASDAQ | 434.1k | - | 41.9m | 83-123 | $176.92 | 112.5% |
IT.NYSE | 651.6k | - | 294.2m | 425-472 | $513.71 | 21.0% |
KLAC.NASDAQ | 1.5m | - | 914.7m | 527-688 | $774.56 | 46.9% |
MCK.NYSE | 590.6k | - | 284.8m | 431-525 | $482.27 | 11.8% |
MELI.NASDAQ | 487.2k | - | 806.4m | 1,484-1,825 | $1,959.20 | 32.1% |
MOH.NYSE | 1.2m | - | 458.3m | 346-410 | $331.36 | -4.3% |
MUSA.NYSE | 135.4k | - | 50.5m | 351-418 | $477.60 | 36.2% |
PFGC.NYSE | 1.8m | - | 128m | 63-77 | $78.25 | 23.6% |
PKG.NYSE | 1.6m | - | 274.1m | 158-184 | $211.98 | 34.1% |
STZ.NYSE | 1.1m | - | 283.8m | 233-260 | $243.65 | 4.7% |
VRSK.NASDAQ | 910.2k | - | 219m | 230-252 | $270.67 | 17.9% |
WCN.NYSE | 1.5m | - | 232.9m | 132-171 | $178.11 | 34.8% |
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