|
Artisan Global Opportunities Fund
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Communication
|
143 594
|
10.70
|
111
|
7.80
|
2.9
|
Fairbairn -Industrials
|
197 274
|
14.70
|
181
|
12.70
|
2.0
|
Fairbairn -Consumer Staples
|
13 420
|
1.00
|
- |
- |
1.0
|
Fairbairn -Materials
|
52 338
|
3.90
|
49
|
3.40
|
0.5
|
Fairbairn -Information Technology
|
373 076
|
27.80
|
397
|
27.80
|
0.0
|
Fairbairn -Energy
|
- |
- |
- |
- |
0.0
|
Fairbairn -Utilities
|
2 684
|
0.20
|
7
|
0.50
|
-0.3
|
Fairbairn -Real Estate
|
16 104
|
1.20
|
23
|
1.60
|
-0.4
|
Financial - Financials
|
85 888
|
6.40
|
109
|
7.60
|
-1.2
|
Fairbairn -Consumer Discretionary
|
111 386
|
8.30
|
149
|
10.40
|
-2.1
|
Healthcare -Healthcare
|
346 236
|
25.80
|
403
|
28.20
|
-2.4
|
1 342 000
|
100.00
|
1 429
|
100.00
|
|
|