Strategic Advisers International
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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BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.026 | 0.047 | 938.8k | $20.2m | $12.6m |
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ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.043 | 0.052 | 1.4m | $3.2m | $11.5m |
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ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.009 | 0.02 | 271.6k | $4.1m | $4.2m |
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NMR.NYSE | Nomura Holdings Inc ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0.001 | 32.8k | $233.9k | $192.3k |
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SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-09-30 | 0.008 | 0.085 | 92.1k | $3.3m | $23.3m |
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VOD.NASDAQ | Vodafone Group PLC ADR | USA | Communication Services | Telecom Services | 2024-03-31 | 0.031 | 0.034 | 819.5k | $19.1m | $6.9m |
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Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ERIC.NASDAQ | 1.4m | - | 9.9m | 6-8 | $8.12 | 32.7% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ING.NYSE | 271.6k | - | 4.4m | 14-18 | $15.68 | 11.7% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VOD.NASDAQ | -434.9k | -34.7 | -3.7m | 8-9 | $8.42 | 5.0% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SAP.NYSE | -10.1k | -9.7 | -1.5m | 133-177 | $253.51 | 90.0% |
Comments
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