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AF Global Equity (AFRIS)

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AZO.NYSEAutoZone IncUSAConsumer CyclicalSpecialty Retail2024-05-317.7250.6971.3m-$359.4m$3.7b
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-03-312.6110.468885.9k-$103.4m$3.4b
  
  
BNTX.NASDAQBioNTech SEUSAHealthcareBiotechnology2024-03-310.1250.159301.6k$27m$24m
  
  
CHE.NYSEChemed CorpUSAHealthcareMedical Care Facilities2024-03-313.9920.318602.1k$46.4m$325.1m
  
  
CI.NYSECigna CorpUSAHealthcareHealthcare Plans2024-03-310.8611.2922.4m$352.8m$795.5m
  
  
CLH.NYSEClean Harbors IncUSAIndustrialsWaste Management2024-03-311.7860.509963.2k$41m$216m
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-03-311.1260.163309.1k$37.6m$19m
  
  
EQNR.NYSEEquinor ASA ADRUSAEnergyOil & Gas Integrated2024-03-310.010.157296.6k$5m$8.6m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-03-313.9150.303574.1k$222.3m$185.7m
  
  
GL.NYSEGlobe Life IncUSAFinancial ServicesInsurance - Life2024-03-311.0240.499944.3k$50m$76.9m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-03-310.7341.252.3m$828.1m$1.1b
  
  
HCA.NYSEHCA Holdings IncUSAHealthcareMedical Care Facilities2024-03-310.650.91.7m$8m$545.1m
  
  
HDB.NYSEHDFC Bank Limited ADRUSAFinancial ServicesBanks - Regional2024-03-310.0570.761.4m$6.6b$88.9m
  
  
HLI.NYSEHoulihan Lokey IncUSAFinancial ServicesCapital Markets2024-03-310.9630.349660.2k$17.7m$89.9m
  
  
ICUI.NASDAQICU Medical IncUSAHealthcareMedical Instruments & Supplies2024-03-311.7820.229434.1k$36.8m$51.2m
  
  
KLAC.NASDAQKLA-Tencor CorporationUSATechnologySemiconductor Equipment & Materials2024-03-311.1390.8111.5m$34.9m$1.3b
  
  
MELI.NASDAQMercadoLibre Inc.USAConsumer CyclicalInternet Retail2024-03-310.9610.258487.2k$32.5m$775.4m
  
  
MOH.NYSEMolina Healthcare IncUSAHealthcareHealthcare Plans2024-03-312.0940.6481.2m$94m$359.6m
  
  
MUSA.NYSEMurphy USA IncUSAConsumer CyclicalSpecialty Retail2024-03-310.6540.072135.4k$5m$61.4m
  
  
PFGC.NYSEPerformance Food Group CoUSAConsumer DefensiveFood Distribution2024-03-311.1670.961.8m$45.9m$115.7m
  
  
PKG.NYSEPackaging Corp of AmericaUSAConsumer CyclicalPackaging & Containers2024-03-311.8310.8691.6m$73.8m$292m
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AZO.NYSE1.3m-3.5b2,510-3,026$2,844.8813.3%
BKNG.NASDAQ885.9k-3.1b3,079-3,918$3,916.8927.2%
BNTX.NASDAQ301.6k-29.9m89-115$79.86-10.1%
CHE.NYSE602.1k-353.1m564-650$540.00-4.3%
CI.NYSE2.4m-751.3m254-347$325.4328.1%
CLH.NYSE963.2k-167m158-189$224.3141.6%
CMG.NYSE309.1k-737.1m2,183-2,726$61.58-97.2%
EQNR.NYSE296.6k-8.6m24-33$29.0018.7%
ESGR.NASDAQ574.1k-162.4m263-311$323.4823.2%
GL.NYSE944.3k-116.2m118-132$81.48-31.1%
GS.NYSE2.3m-892.9m337-397$467.9239.1%
HCA.NYSE1.7m-484.5m247-318$320.3029.9%
HDB.NYSE1.4m-86.1m52-67$61.8918.7%
HLI.NYSE660.2k-79.7m105-134$136.2429.6%
ICUI.NASDAQ434.1k-41.9m83-123$117.9841.7%
KLAC.NASDAQ1.5m-914.7m527-688$853.3361.9%
MELI.NASDAQ487.2k-806.4m1,484-1,825$1,591.447.3%
MOH.NYSE1.2m-458.3m346-410$293.19-15.3%
MUSA.NYSE135.4k-50.5m351-418$453.5129.4%
PFGC.NYSE1.8m-128m63-77$63.740.7%
PKG.NYSE1.6m-274.1m158-184$177.5712.3%

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