Mga Batayang Estadistika
Nilai Portofolio $ 94,588,301
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JOBIX - JOHCM Global Income Builder Fund Institutional Shares telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 94,588,301 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JOBIX - JOHCM Global Income Builder Fund Institutional Shares adalah Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBZ52) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru JOBIX - JOHCM Global Income Builder Fund Institutional Shares meliputi: CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBZ52) , iShares COMEX Gold Trust (US:) , 2020 Cash Mandatory Exchangeable Trust (US:US9013751055) , Advantage Sales & Marketing Inc (US:US00775PAA57) , and JPMORGAN CHASE and CO 4/VAR PERP (US:US48128BAH42) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.84 3.84 4.0254 3.4318
0.04 1.35 1.4148 1.4148
0.95 0.9920 0.9920
0.89 0.9363 0.9018
0.02 0.73 0.7593 0.7593
0.85 0.8902 0.6619
0.02 0.61 0.6416 0.6416
0.02 0.80 0.8334 0.5669
0.53 0.5527 0.5527
0.01 0.52 0.5405 0.5405
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.0621
0.00 0.00 -0.9264
0.03 0.0334 -0.9029
0.00 0.00 -0.8091
0.00 0.00 -0.7182
0.21 0.2158 -0.6744
0.00 0.00 -0.5594
0.00 0.00 -0.5080
0.00 0.00 -0.5061
0.00 0.00 -0.4595
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-27 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 3.84 621.29 3.84 622.37 4.0254 3.4318
US1248EPBZ52 / CCO Holdings LLC / CCO Holdings Capital Corp 1.66 -0.12 1.7431 -0.1128
MSFT / Microsoft Corporation 0.01 -3.97 1.48 10.37 1.5502 0.0559
META / Meta Platforms, Inc. 0.00 27.27 1.43 50.26 1.5007 0.4384
JPM / JPMorgan Chase & Co. 0.01 0.00 1.35 2.19 1.4156 -0.0580
/ iShares COMEX Gold Trust 0.04 1.35 1.4148 1.4148
GLD / SPDR Gold Trust 0.01 5.21 1.35 8.96 1.4141 0.0335
GOOG / Alphabet Inc. 0.00 16.70 1.30 41.38 1.3570 0.3363
TFC / Truist Financial Corporation 0.02 14.30 1.22 8.81 1.2815 0.0285
LIN / Linedata Services S.A. 0.00 -7.01 1.22 -4.02 1.2768 -0.1383
GOB / Compagnie de Saint-Gobain S.A. 0.02 10.57 1.21 23.37 1.2722 0.1757
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.05 42.61 1.20 51.70 1.2600 0.3767
CRH / CRH plc 0.02 0.00 1.20 8.19 1.2595 0.0216
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -16.76 1.20 -6.97 1.2592 -0.1808
SCHW / The Charles Schwab Corporation 0.02 -6.93 1.18 3.96 1.2363 -0.0285
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 13.92 1.17 10.56 1.2287 0.0460
CME / CME Group Inc. 0.01 -3.85 1.17 0.09 1.2222 -0.0761
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.02 61.82 1.14 66.18 1.1894 0.4276
ALV / Autoliv, Inc. 0.00 0.00 1.10 -2.06 1.1472 -0.0983
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock) 0.05 27.58 1.09 22.04 1.1427 0.1468
CCEP / Coca-Cola Europacific Partners PLC 0.02 0.00 1.07 13.68 1.1234 0.0728
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.11 0.00 1.06 -6.75 1.1140 -0.1567
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 0.00 1.06 15.90 1.1074 0.0907
05935 / Samsung Electronics Co Ltd 0.02 0.00 1.05 1.44 1.1048 -0.0533
WMB / The Williams Companies, Inc. 0.04 8.49 1.05 21.67 1.1001 0.1378
AZN / Astrazeneca plc 0.01 0.00 1.04 20.14 1.0881 0.1255
NXPI / NXP Semiconductors N.V. 0.00 -13.21 1.02 -11.28 1.0630 -0.2120
STLAP / Stellantis N.V. 0.05 0.00 1.00 10.98 1.0487 0.0435
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.60 0.00 1.00 -7.67 1.0468 -0.1592
US9013751055 / 2020 Cash Mandatory Exchangeable Trust 1.00 47.63 1.0425 0.2909
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 64.32 0.98 75.36 1.0214 0.4014
CCI / Crown Castle Inc. 0.00 0.00 0.97 13.30 1.0179 0.0627
VOL1 / AB Volvo (publ) 0.04 128.84 0.96 117.61 1.0104 0.5167
DNB / DNB Bank ASA 0.04 0.00 0.96 2.36 1.0021 -0.0388
US00775PAA57 / Advantage Sales & Marketing Inc 0.95 0.9920 0.9920
SAN / Santander UK plc - Preferred Stock 0.01 -17.29 0.94 -12.27 0.9886 -0.2102
CMPGF / Compass Group PLC 0.04 4.86 0.93 9.53 0.9759 0.0287
APD / Air Products and Chemicals, Inc. 0.00 -3.10 0.93 -0.86 0.9689 -0.0712
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -5.08 0.92 -3.56 0.9650 -0.0993
AZM / Azimut Holding S.p.A. 0.04 26.42 0.92 34.80 0.9619 0.2024
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 0.91 2.24 0.9550 -0.0377
ORCL / Oracle Corporation 0.01 -23.38 0.91 -14.98 0.9514 -0.2391
TXN / Texas Instruments Incorporated 0.00 -22.34 0.91 -20.94 0.9492 -0.3284
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.07 8.64 0.90 9.72 0.9467 0.0295
BAER / Julius Bär Gruppe AG 0.01 0.00 0.90 2.05 0.9375 -0.0396
US64110LAX47 / CORPORATE BONDS 0.89 2,783.87 0.9363 0.9018
PFE / Pfizer Inc. 0.02 6.08 0.89 14.65 0.9349 0.0677
OI / COMPANY GUAR 144A 03/23 4 0.85 314.63 0.8902 0.6619
ON / ON Semiconductor Corporation 0.02 261.48 0.80 232.64 0.8334 0.5669
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.22 0.00 0.79 10.10 0.8227 0.0283
US23311PAA84 / DCP Midstream LP 0.78 9.50 0.8211 0.0235
MDLZ / Mondelez International, Inc. 0.01 0.00 0.77 6.68 0.8040 0.0024
V / Visa Inc. 0.00 0.00 0.75 10.41 0.7895 0.0291
US92660FAK03 / Videotron Ltd 0.73 -1.08 0.7661 -0.0580
SYY / Sysco Corporation 0.01 12.34 0.73 10.96 0.7640 0.0315
BXP / Boston Properties, Inc. 0.01 49.91 0.73 69.70 0.7628 0.2845
IFNNF / Infineon Technologies AG 0.02 0.73 0.7593 0.7593
US02156LAA98 / Altice France SA/France 0.71 -0.56 0.7417 -0.0519
US53069QAB59 / Liberty Latin America Ltd 0.71 3.36 0.7414 -0.0208
CXP / Columbia Property Trust Inc 0.04 0.00 0.71 1.73 0.7411 -0.0340
YAGOY / Yageo Corporation - GDR - Reg S 0.01 0.00 0.71 26.07 0.7400 0.1155
FNV / Franco-Nevada Corporation 0.00 0.00 0.71 15.76 0.7389 0.0602
US896945AA07 / TRIPADVISOR INC 7% 07/15/2025 144A 0.70 -0.56 0.7381 -0.0509
US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 0.68 -0.44 0.7166 -0.0491
ARMK / Aramark 0.02 0.00 0.68 -1.45 0.7138 -0.0562
RGLD / Royal Gold, Inc. 0.01 94.74 0.67 106.77 0.7039 0.3413
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.09 0.00 0.64 -1.23 0.6714 -0.0521
US57165PAB13 / Marriott Ownership Resorts Inc / ILG LLC 0.62 -0.48 0.6527 -0.0453
AXAHF / AXA SA 0.02 0.61 0.6416 0.6416
US808513BD67 / Charles Schwab Corp/The 0.61 -0.33 0.6367 -0.0424
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.04 20.54 0.54 19.30 0.5700 0.0617
VNO.PRK / Vornado Realty Trust 0.53 3.11 0.5552 -0.0176
US75606DAG60 / Realogy Group LLC / Realogy Co-Issuer Corp 0.53 0.5527 0.5527
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.52 0.5405 0.5405
OKE / ONEOK, Inc. 0.01 0.00 0.51 9.91 0.5343 0.0169
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 -45.04 0.50 -39.27 0.5223 -0.3918
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.50 12.22 0.5202 0.0274
DUERF / Dürr Aktiengesellschaft 0.01 0.00 0.50 -8.67 0.5187 -0.0851
BVI / Tao Heung Holdings Limited 0.02 0.00 0.49 11.26 0.5177 0.0223
ME8U / Mapletree Industrial Trust 0.23 0.49 0.5161 0.5161
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 137.44 0.48 163.93 0.5063 0.5063
US40010PAA66 / GrubHub Holdings Inc 0.47 0.4954 0.4954
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.47 0.4937 0.4937
AMZN / Amazon.com, Inc. 0.00 0.47 0.4936 0.4936
B4B / Metro AG 0.04 -7.16 0.47 8.80 0.4931 0.0110
CSCO / Cisco Systems, Inc. 0.01 -32.92 0.47 -31.33 0.4920 -0.2691
WPM / Wheaton Precious Metals Corp. 0.01 0.47 0.4896 0.4896
US060505FQ25 / BANK OF AMERICA CORP 0.47 3.10 0.4873 -0.0152
MA / Mastercard Incorporated 0.00 0.00 0.46 2.45 0.4825 -0.0180
41 / Great Eagle Holdings Limited 0.14 80.00 0.46 77.22 0.4807 0.1911
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.16 278.21 0.45 544.29 0.4728 0.3763
DEI / Douglas Emmett, Inc. 0.01 0.00 0.45 7.18 0.4695 0.0031
US95081QAP90 / WESCO DISTRIBUTION INC 0.45 0.4666 0.4666
8473 / SBI Holdings, Inc. 0.02 0.44 0.4657 0.4657
ECC / Eagle Point Credit Company Inc. 0.03 0.00 0.44 13.27 0.4654 0.0278
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.44 0.68 0.4619 -0.0270
T / AT&T Inc. 0.02 -34.73 0.44 -37.94 0.4614 -0.3294
US29265WAA62 / Enel SpA 0.44 25.00 0.4565 0.0913
US097023CW33 / BOEING CO 5.805 5/50 0.43 -5.08 0.4513 -0.0544
US76119LAA98 / CORP. NOTE 0.43 -0.23 0.4509 -0.0302
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.43 0.00 0.4506 -0.0286
TELDF / Telefónica Deutschland Holding AG 0.16 349.25 0.42 380.68 0.4438 0.3222
US126307AF48 / CSC Holdings Bond 0.41 -45.52 0.4272 -0.4050
FLT / Frasers Logistics & Commercial Trust 0.38 0.00 0.41 -0.73 0.4258 -0.0301
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.40 0.75 0.4226 -0.0234
RLGY / Realogy Holdings Corp 0.02 16.36 0.40 39.93 0.4157 0.1002
NOS / NOS, S.G.P.S., S.A. 0.11 12.83 0.37 -26.72 0.3917 -0.0882
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.15 0.00 0.37 -6.62 0.3850 -0.0530
US92553PBD33 / Viacom Inc 0.36 0.28 0.3730 -0.0232
VMC / Vulcan Materials Company 0.00 0.00 0.36 3.20 0.3719 -0.0116
US29265WAA62 / Enel SpA 0.35 -20.00 0.3652 -0.1203
US78466CAC01 / SS&C Technologies Holdings Inc. 0.34 -0.29 0.3607 -0.0245
US085770AA31 / Berry Global Escrow Corp. 0.32 0.00 0.3325 -0.0211
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.29 3.25 0.2998 -0.0096
BILL / BILL Holdings, Inc. 0.00 0.26 0.2730 0.2730
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.01 -60.44 0.25 -57.91 0.2624 -0.3999
DOCU / DocuSign, Inc. 0.00 0.24 0.2536 0.2536
ANDINAA / Embotelladora Andina SA 0.10 0.24 0.2514 0.2514
US90184LAM46 / Twitter Inc 0.24 0.2497 0.2497
US84921RAA86 / Spotify USA Inc 0.23 0.2451 0.2451
CRARF / Crédit Agricole S.A. 0.02 0.23 0.2412 0.2412
14 / Hysan Development Company Limited 0.06 0.00 0.23 2.25 0.2380 -0.0103
JBGS / JBG SMITH Properties 0.01 -47.29 0.22 -47.78 0.2340 -0.2424
HKLD / Hongkong Land Holdings Limited 0.05 0.00 0.22 -3.08 0.2312 -0.0225
MS.PRF / Morgan Stanley - Preferred Stock 0.21 0.47 0.2223 -0.0137
US02156LAC54 / Altice France SA/France 0.21 0.98 0.2174 -0.0113
OI / COMPANY GUAR 144A 03/23 4 0.21 -75.76 0.2158 -0.6744
US727610AN78 / PLASTIPAK HLDGS INC 6.25% 10/15/2025 144A 0.20 -0.49 0.2142 -0.0150
XS1485742438 / Allianz S.E., Series DIP 0.20 0.50 0.2113 -0.0121
US78410GAE44 / SBA COMMUNICATIONS CORP 3.125% 02/01/2029 144A 0.17 0.00 0.1767 -0.0107
ALLFG / Allfunds Group Plc 0.01 0.16 0.1702 0.1702
US55354GAF72 / MSCI Inc 5.375% 05/15/2027 144A 0.16 -0.62 0.1673 -0.0114
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.16 0.00 0.1650 -0.0105
US449934AD05 / IQVIA Inc 0.16 0.00 0.1626 -0.0110
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f 0.01 0.00 0.11 0.00 0.1159 -0.0069
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th 0.01 -73.75 0.10 -73.33 0.1057 -0.3130
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 0.01 0.00 0.07 1.39 0.0773 -0.0037
CURRENCY CONTRACT - USD / DFE (000000000) 0.05 -41.03 0.0490 -0.0209
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0.04 -80.10 0.0438 -0.1858
VTRS / Viatris Inc. 0.00 0.00 0.04 2.63 0.0416 -0.0017
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o 0.00 0.00 0.04 0.00 0.0384 -0.0022
FRVIA / Forvia SE 0.00 0.00 0.03 -8.33 0.0348 -0.0054
US64110LAX47 / CORPORATE BONDS 0.03 -96.53 0.0334 -0.9029
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi 0.00 0.00 0.02 0.00 0.0192 -0.0012
CIE FINANCIERE RICHEMONT / DE (000000000) 0.01 -91.03 0.0082 -0.0617
ANFGF / Antofagasta plc 0.00 -100.00 0.00 -100.00 -0.7182
SLIGR / Sligro Food Group N.V. 0.00 -100.00 0.00 -100.00 -0.8091
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.9264
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.5594
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -1.0621
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.5061
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4595
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.5080