Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Artisan Global Opportunities Fund - Semi-Annual Comparison Artisan Partners Global Funds plc Artisan Global Opportunities Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding 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 -Information Technology 373 076 27.80 397 27.80 0.0 Healthcare -Healthcare 346 236 25.80 403 28.20 -2.4 Fairbairn -Industrials 197 274 14.70 181 12.70 2.0 Fairbairn -Communication 143 594 10.70 111 7.80 2.9 Fairbairn -Consumer Discretionary 111 386 8.30 149 10.40 -2.1 Financial - Financials 85 888 6.40 109 7.60 -1.2 Fairbairn -Materials 52 338 3.90 49 3.40 0.5 Fairbairn -Real Estate 16 104 1.20 23 1.60 -0.4 Fairbairn -Consumer Staples 13 420 1.00 - - 1.0 Fairbairn -Utilities 2 684 0.20 7 0.50 -0.3 Fairbairn -Energy - - - - 0.0 TOTAL 1 342 000 100.00 1 429 100.00

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual