JOHCM INTERNATIONAL SELE - EQUITY FUNDS

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
382K
Holdings value Q3 2024
$9.61M
Value change Q3 2024
-$2.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 382K $9.61M -$2.4M $25.17 1
2024 Q2 478K $11.5M -$6.54M $24.00 2
2024 Q1 750K $18.8M -$989K $25.06 1
2023 Q4 792K $18.4M -$1.13M $23.18 2
2023 Q3 841K $18M +$785K $21.37 2
2023 Q2 804K $18.3M -$53.3K $22.72 1
2023 Q1 807K $17.5M -$319K $21.68 1
2022 Q4 821K $16.4M -$7.19M $20.01 1
2022 Q3 1.18M $20.9M -$28.3M $17.74 1
2022 Q2 2.59M $53M +$18.3M $20.48 3
2022 Q1 1.7M $43.7M +$565K $25.77 1
2021 Q4 1.67M $50.3M -$856K $30.02 3
2021 Q3 1.7M $52.8M +$52.6M $31.08 3
2021 Q2 6.4K $201K +$201K $31.43 1