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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 Services2024-09-300.470.471891.3k$77.8m$85.2m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-09-300.620.7181.3m$74.1m$391.9m
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-09-300.2781.0331.9m$81.8m$593m
  
  
AZO.NYSEAutoZone IncUSAConsumer CyclicalSpecialty Retail2024-08-317.8070.6971.3m-$360.4m$4.3b
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-09-302.6770.468885.9k-$95.5m$4.5b
  
  
BNTX.NASDAQBioNTech SEUSAHealthcareBiotechnology2024-09-300.1270.159301.6k$24.5m$34.4m
  
  
CDW.NASDAQCDW CorpUSATechnologyInformation Technology Services2024-09-300.4940.349659.7k$11.4m$116.3m
  
  
CHE.NYSEChemed CorpUSAHealthcareMedical Care Facilities2024-09-304.0190.318602.1k$49.3m$313m
  
  
CI.NYSECigna CorpUSAHealthcareHealthcare Plans2024-09-300.8791.2922.4m$367.4m$684.6m
  
  
CLH.NYSEClean Harbors IncUSAIndustrialsWaste Management2024-09-301.7870.509963.2k$44.9m$222.4m
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-09-301.1260.163309.1k$812.7k$19.2m
  
  
EQNR.NYSEEquinor ASA ADRUSAEnergyOil & Gas Integrated2024-09-300.0110.157296.6k$4.7m$6.7m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-09-303.9150.303574.1k$232.7m$184.9m
  
  
GL.NYSEGlobe Life IncUSAFinancial ServicesInsurance - Life2024-09-301.0510.499944.3k$49.7m$104.5m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-09-300.7491.252.3m$866.5m$1.3b
  
  
HCA.NYSEHCA Holdings IncUSAHealthcareMedical Care Facilities2024-09-300.6720.91.7m$5.1m$518.4m
  
  
HDB.NYSEHDFC Bank Limited ADRUSAFinancial ServicesBanks - Regional2024-06-300.0560.761.4m$11m$93.6m
  
  
HLI.NYSEHoulihan Lokey IncUSAFinancial ServicesCapital Markets2024-09-300.950.349660.2k$18.8m$115.8m
  
  
ICUI.NASDAQICU Medical IncUSAHealthcareMedical Instruments & Supplies2024-09-301.7770.229434.1k$36.3m$68.1m
  
  
IT.NYSEGartner IncUSATechnologyInformation Technology Services2024-09-300.8460.344651.6k$8.8m$319.2m
  
  
KLAC.NASDAQKLA-Tencor CorporationUSATechnologySemiconductor Equipment & Materials2024-09-301.1470.8111.5m$40.4m$997.5m
  
  
MCK.NYSEMcKesson CorporationUSAHealthcareMedical Distribution2024-09-300.4560.312590.6k-$12m$342m
  
  
MELI.NASDAQMercadoLibre Inc.USAConsumer CyclicalInternet Retail2024-09-300.9610.258487.2k$38.4m$849.4m
  
  
MOH.NYSEMolina Healthcare IncUSAHealthcareHealthcare Plans2024-09-302.1440.6481.2m$101.3m$362m
  
  
MSI.NYSEMotorola Solutions IncUSATechnologyCommunication Equipment2024-09-300.5470.483913.3k$7.1m$431.4m
  
  
MUSA.NYSEMurphy USA IncUSAConsumer CyclicalSpecialty Retail2024-09-300.6690.072135.4k$5.4m$69.6m
  
  
PFGC.NYSEPerformance Food Group CoUSAConsumer DefensiveFood Distribution2024-09-301.1650.961.8m$48.9m$154.7m
  
  
PKG.NYSEPackaging Corp of AmericaUSAConsumer CyclicalPackaging & Containers2024-09-301.8310.8691.6m$78m$376.3m
  
  
PSO.NYSEPearson PLC ADRUSACommunication ServicesPublishing2024-06-300.0040.01427k$188k$436.9k
  
  
SPOT.NYSESpotify Technology SAUSACommunication ServicesInternet Content & Information2024-09-300.2760.293553.5k$12.8m$255.5m
  
  
STZ.NYSEConstellation Brands Inc Class AUSAConsumer DefensiveBeverages - Brewers2024-08-310.6380.6121.1m$51.9m$261.1m
  
  
VRSK.NASDAQVerisk Analytics IncUSAIndustrialsConsulting Services2024-09-300.6450.481910.2k$1.9m$253.5m
  
  
WCN.NYSEWaste Connections IncUSAIndustrialsWaste Management2024-09-300.5940.811.5m$48.9m$264.6m
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE891.3k-66.5m66-81$95.6744.0%
AJG.NYSE1.3m-319.7m219-249$288.3531.9%
AXP.NYSE1.9m-375.1m166-220$303.4682.9%
AZO.NYSE1.3m-3.5b2,510-3,026$3,283.4830.8%
BKNG.NASDAQ885.9k-3.1b3,079-3,918$5,122.9466.4%
BNTX.NASDAQ301.6k-29.9m89-115$114.1328.5%
CDW.NASDAQ659.7k-149.9m208-248$176.34-15.3%
CHE.NYSE602.1k-353.1m564-650$519.87-7.8%
CI.NYSE2.4m-751.3m254-347$280.0610.3%
CLH.NYSE963.2k-167m158-189$230.9445.8%
CMG.NYSE309.1k-737.1m2,183-2,726$62.24-97.1%
EQNR.NYSE296.6k-8.6m24-33$22.79-6.8%
ESGR.NASDAQ574.1k-162.4m263-311$322.1522.7%
GL.NYSE944.3k-116.2m118-132$110.69-6.4%
GS.NYSE2.3m-892.9m337-397$582.7973.2%
HCA.NYSE1.7m-484.5m247-318$304.6223.5%
HDB.NYSE1.4m-86.1m52-67$65.1925.0%
HLI.NYSE660.2k-79.7m105-134$175.3966.8%
ICUI.NASDAQ434.1k-41.9m83-123$156.8988.4%
IT.NYSE651.6k-294.2m425-472$489.9615.4%
KLAC.NASDAQ1.5m-914.7m527-688$650.5323.4%
MCK.NYSE590.6k-284.8m431-525$579.1334.3%
MELI.NASDAQ487.2k-806.4m1,484-1,825$1,743.2917.5%
MOH.NYSE1.2m-458.3m346-410$295.19-14.8%
MSI.NYSE913.3k-293.1m307-335$472.4553.8%
MUSA.NYSE135.4k-50.5m351-418$514.3146.7%
PFGC.NYSE1.8m-128m63-77$85.2234.6%
PKG.NYSE1.6m-274.1m158-184$228.8244.8%
PSO.NYSE27k-327.6k12-13$16.1638.8%
SPOT.NYSE553.5k-117.1m180-257$461.64157.0%
STZ.NYSE1.1m-283.8m233-260$225.40-3.1%
VRSK.NASDAQ910.2k-219m230-252$278.5521.4%
WCN.NYSE1.5m-232.9m132-171$172.7030.7%

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