|
Artisan Global Equity Fund
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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30 Sep 2024
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31 Mar 2024
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|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Healthcare -Healthcare
|
3 540
|
23.60
|
2 268
|
16.20
|
7.4
|
Financial - Financials
|
3 975
|
26.50
|
2 814
|
20.10
|
6.4
|
Fairbairn -Utilities
|
600
|
4.00
|
- |
- |
4.0
|
Fairbairn -Consumer Staples
|
705
|
4.70
|
280
|
2.00
|
2.7
|
Fairbairn -Materials
|
960
|
6.40
|
588
|
4.20
|
2.2
|
Fairbairn -Energy
|
- |
- |
- |
- |
0.0
|
Fairbairn -Industrials
|
2 730
|
18.20
|
2 632
|
18.80
|
-0.6
|
Fairbairn -Real Estate
|
210
|
1.40
|
392
|
2.80
|
-1.4
|
Fairbairn -Communication
|
495
|
3.30
|
1 358
|
9.70
|
-6.4
|
Fairbairn -Information Technology
|
465
|
3.10
|
1 344
|
9.60
|
-6.5
|
Fairbairn -Consumer Discretionary
|
1 320
|
8.80
|
2 324
|
16.60
|
-7.8
|
15 000
|
100.00
|
14 000
|
100.00
|
|
|