|
Artisan Global Equity Fund
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 11)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Financial - Financials
|
5 700
|
38.00
|
2 884
|
20.60
|
17.4
|
Fairbairn -Industrials
|
2 355
|
15.70
|
3 024
|
21.60
|
-5.9
|
Healthcare -Healthcare
|
1 290
|
8.60
|
2 856
|
20.40
|
-11.8
|
Fairbairn -Consumer Staples
|
1 200
|
8.00
|
336
|
2.40
|
5.6
|
Fairbairn -Utilities
|
1 170
|
7.80
|
- |
- |
7.8
|
Fairbairn -Consumer Discretionary
|
1 125
|
7.50
|
1 946
|
13.90
|
-6.4
|
Fairbairn -Information Technology
|
765
|
5.10
|
1 092
|
7.80
|
-2.7
|
Fairbairn -Materials
|
630
|
4.20
|
378
|
2.70
|
1.5
|
Fairbairn -Communication
|
570
|
3.80
|
1 106
|
7.90
|
-4.1
|
Fairbairn -Real Estate
|
195
|
1.30
|
378
|
2.70
|
-1.4
|
Fairbairn -Energy
|
- |
- |
- |
- |
0.0
|
15 000
|
100.00
|
14 000
|
100.00
|
|
|