|
Artisan US Value Equity 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
|
Financial - Financials
|
361
|
36.10
|
324
|
32.40
|
3.7
|
Fairbairn -Consumer Discretionary
|
59
|
5.90
|
56
|
5.60
|
0.3
|
Fairbairn -Information Technology
|
53
|
5.30
|
50
|
5.00
|
0.3
|
Fairbairn -Industrials
|
52
|
5.20
|
51
|
5.10
|
0.1
|
Fairbairn -Real Estate
|
1
|
0.10
|
- |
- |
0.1
|
Fairbairn -Materials
|
- |
- |
- |
- |
0.0
|
Fairbairn -Consumer Staples
|
78
|
7.80
|
78
|
7.80
|
0.0
|
Fairbairn -Utilities
|
- |
- |
- |
- |
0.0
|
Healthcare -Healthcare
|
149
|
14.90
|
158
|
15.80
|
-0.9
|
Fairbairn -Energy
|
62
|
6.20
|
73
|
7.30
|
-1.1
|
Fairbairn -Communication
|
185
|
18.50
|
210
|
21.00
|
-2.5
|
1 000
|
100.00
|
1 000
|
100.00
|
|
|