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Sun Life Acadian International Eq I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ASX.NYSEASE Industrial Holding Co Ltd ADRUSATechnologySemiconductors2024-09-300.0491.3491m$2.4m$10.8m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-09-300.021.184723.2k$15.1m$9.2m
  
  
BRFS.NYSEBRF SA ADRUSAConsumer DefensivePackaged Foods2024-09-300.0670.6551m$1.8m$4.1m
  
  
BSBR.NYSEBanco Santander Brasil SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0010.05588.5k$230.3k$355.7k
  
  
CIG.NYSECompanhia Energetica de Minas Gerais CEMIG Pref ADRUSAUtilitiesUtilities - Diversified2024-09-300.0370.2691m$0.00$1.8m
  
  
DAC.NYSEDanaos CorporationUSAIndustrialsMarine Shipping2024-09-300.1170.24522.6k$3.9m$1.7m
  
  
ERIC.NASDAQTelefonaktiebolaget LM Ericsson B ADRUSATechnologyCommunication Equipment2024-09-300.0441.6241.4m$3.3m$11.6m
  
  
ESEA.NASDAQEuroseas LtdUSAIndustrialsMarine Shipping2024-09-300.0450.0173.1k$153k$107.6k
  
  
GASS.NASDAQStealthGas IncUSAIndustrialsMarine Shipping2024-09-300.0260.0079.6k$160.9k$57.4k
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0470.0263.2k$151.3k$194.8k
  
  
GSL.NYSEGlobal Ship Lease IncUSAIndustrialsRental & Leasing Services2024-09-300.0570.05720.3k$795.2k$450.5k
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-09-300.250.33436.8k$2.1m$3.2m
  
  
IMOS.NASDAQChipMOS Technologies IncUSATechnologySemiconductors2024-09-300.0170.0176k$6.2k$106.6k
  
  
KB.NYSEKB Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.0331.128124.2k$13m$7.5m
  
  
KT.NYSEKT CorporationUSACommunication ServicesTelecom Services2024-09-300.1621.9795.2k$21.7m$12.7m
  
  
SHG.NYSEShinhan Financial Group Co LtdUSAFinancial ServicesBanks - Regional2024-09-300.030.754148.4k$11.4m$4.9m
  
  
SKM.NYSESK Telecom Co Ltd ADRUSACommunication ServicesTelecom Services2024-09-300.1071.305409.4k$8.8m$8.5m
  
  
SOHU.NASDAQSohu.Com IncUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0410.02813.4k$417.2k$159.8k
  
  
TIMB.NYSETIM Participacoes SAUSACommunication ServicesTelecom Services2024-09-300.050.408239.9k$405.9k$2.7m
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.1260.5321.3m$3m$3.5m
  
  
UMC.NYSEUnited MicroelectronicsUSATechnologySemiconductors2024-09-300.0280.631699.3k$619.6k$4.3m
  
  
WF.NYSEWoori Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.0420.484102.8k$3.5m$3.2m
  
  
WIT.NYSEWipro Limited ADRUSATechnologyInformation Technology Services2024-09-300.0060.523611.3k$556.3k$2m
  
  
YALA.NYSEYalla Group LtdUSATechnologySoftware - Application2024-09-300.0730.063116.1k$359.3k$451.6k
  
  

Trades

Buys
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESEA.NASDAQ3.1k-136.8k34-51$34.460.3%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSBR.NYSE61.8k-321.7k5-6$4.02-15.9%
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASX.NYSE147k15.91.4m8-11$10.1425.2%
BRFS.NYSE196.1k22.0851k4-5$3.859.7%
DAC.NYSE2.7k14.0230k75-88$78.304.7%
ERIC.NASDAQ810.1k122.96m6-9$7.9624.2%
GASS.NASDAQ4.1k75.326.4k6-7$5.934.8%
HIMX.NASDAQ26.9k6.6156.1k5-7$7.4842.2%
SKM.NYSE87.2k27.12m21-25$20.91-0.1%
TIMB.NYSE140.2k140.72.2m14-17$11.42-19.8%
UMC.NYSE36.5k5.5302.6k7-9$6.15-9.3%
WF.NYSE6.8k7.2244.3k31-38$31.412.1%
WIT.NYSE4.7k0.815k3-3$3.4224.4%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRFS.NYSE329k58.71.3m4-5$3.859.7%
BSBR.NYSE38.7k62.7206.5k5-6$4.02-15.9%
TIMB.NYSE42.6k74.9676.9k14-17$11.42-17.5%
YALA.NYSE11.1k10.646.6k4-5$3.894.9%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRFS.NYSE353.6k170.61.4m3-5$3.8514.6%
HIMX.NASDAQ23.8k6.2164.3k5-9$7.4841.7%
SKM.NYSE5.8k1.8126.6k20-24$20.912.2%
UMC.NYSE97.8k17.3824k7-9$6.15-16.7%
WF.NYSE15.4k19.2510.6k30-38$31.413.4%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRFS.NYSE493.000.21.8k3-4$3.8522.2%
HIMX.NASDAQ43.6k12.8304.8k5-9$7.4851.6%
KT.NYSE24.2k2.9325.9k13-15$16.0127.7%
SKM.NYSE23.9k8.2506k20-23$20.912.6%
UMC.NYSE408.5k261.23.4m7-9$6.15-16.7%
WF.NYSE15.7k24.3504.7k30-36$31.413.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KT.NYSE138.1k19.71.8m12-14$16.0132.3%
SHG.NYSE3.6k2.0122.3k29-36$33.6214.9%
SKM.NYSE18.3k6.7382.7k20-22$20.915.2%
WF.NYSE13.3k25.9417.5k28-33$31.4110.2%
Reduces
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KT.NYSE-7.3k-0.9-115.4k15-18$16.0110.2%
SHG.NYSE-10.1k-6.4-416.5k37-45$33.62-10.1%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSBR.NYSE-12.1k-12.1-64.6k5-6$4.02-15.0%
SHG.NYSE-6.4k-3.9-270.1k37-46$33.62-10.1%
UGP.NYSE-96.6k-6.6-385k4-5$2.59-26.3%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAC.NYSE-2.8k-12.7-241.2k75-94$78.304.7%
KB.NYSE-8.4k-6.4-524.9k56-67$60.888.3%
KT.NYSE-59.8k-6.9-863k13-16$16.0122.1%
SHG.NYSE-7.2k-4.2-297.9k35-46$33.62-2.8%
UGP.NYSE-14.9k-1.0-61.6k4-5$2.59-31.4%
WIT.NYSE-77.5k-11.3-242.6k3-4$3.4224.4%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KB.NYSE-18.4k-12.2-1.1m55-67$60.8810.3%
SHG.NYSE-9.9k-5.5-381.7k33-46$33.621.8%
UGP.NYSE-186.4k-11.2-773.2k4-5$2.59-31.4%
WIT.NYSE-115.7k-14.5-696.3k5-7$3.42-32.8%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
UGP.NYSE-97.6k-5.5-426.3k4-5$2.59-31.5%

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