|
Artisan Global Discovery 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
|
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
|
Fairbairn -Communication
|
32 480
|
7.00
|
22 949
|
5.30
|
1.7
|
Fairbairn -Real Estate
|
6 496
|
1.40
|
- |
- |
1.4
|
Fairbairn -Materials
|
6 032
|
1.30
|
- |
- |
1.3
|
Fairbairn -Consumer Discretionary
|
39 440
|
8.50
|
31 609
|
7.30
|
1.2
|
Healthcare -Healthcare
|
105 792
|
22.80
|
94 394
|
21.80
|
1.0
|
Fairbairn -Information Technology
|
148 480
|
32.00
|
135 962
|
31.40
|
0.6
|
Fairbairn -Energy
|
- |
- |
- |
- |
0.0
|
Fairbairn -Utilities
|
- |
- |
- |
- |
0.0
|
Fairbairn -Consumer Staples
|
5 568
|
1.20
|
11 258
|
2.60
|
-1.4
|
Financial - Financials
|
23 664
|
5.10
|
29 011
|
6.70
|
-1.6
|
Fairbairn -Industrials
|
96 048
|
20.70
|
107 817
|
24.90
|
-4.2
|
464 000
|
100.00
|
433 000
|
100.00
|
|
|