|
|
Credo Global Equity Fund B USD
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
30 Jun 2024
|
31 Dec 2023
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
3 245
|
2.50
|
- |
- |
2.5
|
|
Fairbairn -Communication
|
14 278
|
11.00
|
11 616
|
9.30
|
1.7
|
|
Fairbairn -Consumer Discretionary
|
20 508
|
15.80
|
23 731
|
19.00
|
-3.2
|
|
Fairbairn -Consumer Staples
|
15 187
|
11.70
|
14 114
|
11.30
|
0.4
|
|
Fairbairn -Energy
|
7 528
|
5.80
|
6 120
|
4.90
|
0.9
|
|
Financial - Financials
|
30 633
|
23.60
|
32 224
|
25.80
|
-2.2
|
|
Healthcare -Healthcare
|
13 629
|
10.50
|
12 865
|
10.30
|
0.2
|
|
Fairbairn -Industrials
|
16 874
|
13.00
|
13 115
|
10.50
|
2.5
|
|
Fairbairn -Information Technology
|
7 918
|
6.10
|
8 493
|
6.80
|
-0.7
|
|
Fairbairn -Real Estate
|
- |
- |
2 623
|
2.10
|
-2.1
|
|
129 800
|
100.00
|
124 900
|
100.00
|
|
|
