Mga Batayang Estadistika
| Nilai Portofolio | $ 2,287,212,656 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BBHLX - BBH Partner Fund - International Equity Class I Shares telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,287,212,656 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BBHLX - BBH Partner Fund - International Equity Class I Shares adalah BAE Systems plc (US:BAESF) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , London Stock Exchange Group PLC (GB:LSE) , Thales S.A. (FR:HO) , and CRH plc (US:CRH) . Posisi baru BBHLX - BBH Partner Fund - International Equity Class I Shares meliputi: DNB Bank ASA (US:DNBBF) , Shell plc (GB:SHEL) , Coloplast A/S (DK:COLOB) , Unicharm Corporation (US:UNCHF) , and WiseTech Global Limited (US:WTCHF) .
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 |
|---|---|---|---|---|
| 1.37 | 34.50 | 1.4503 | 1.4503 | |
| 1.04 | 33.28 | 1.3988 | 1.3988 | |
| 0.31 | 87.19 | 3.6650 | 1.2237 | |
| 4.16 | 95.70 | 4.0223 | 1.2081 | |
| 0.11 | 27.17 | 1.1422 | 1.1006 | |
| 0.14 | 57.99 | 2.4374 | 0.8276 | |
| 0.30 | 33.11 | 1.3918 | 0.7614 | |
| 0.14 | 16.10 | 0.6769 | 0.6769 | |
| 1.65 | 15.31 | 0.6434 | 0.6434 | |
| 0.55 | 92.26 | 3.8777 | 0.6419 |
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 |
|---|---|---|---|---|
| 20.35 | 20.35 | 0.8554 | -3.6780 | |
| 0.09 | 15.20 | 0.6390 | -1.7194 | |
| 0.01 | 17.61 | 0.7402 | -1.3106 | |
| 0.12 | 6.51 | 0.2736 | -1.2692 | |
| 0.03 | 23.10 | 0.9711 | -1.1494 | |
| 0.01 | 3.07 | 0.1290 | -0.9849 | |
| 0.08 | 4.56 | 0.1915 | -0.9311 | |
| 0.15 | 34.32 | 1.4426 | -0.5933 | |
| 1.43 | 18.81 | 0.7907 | -0.4754 | |
| 0.75 | 71.20 | 2.9929 | -0.4707 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAESF / BAE Systems plc | 4.16 | -0.18 | 95.70 | 51.21 | 4.0223 | 1.2081 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.55 | 59.20 | 92.26 | 26.78 | 3.8777 | 0.6419 | |||
| LSE / London Stock Exchange Group PLC | 0.56 | -1.82 | 87.22 | 1.98 | 3.6660 | -0.1372 | |||
| HO / Thales S.A. | 0.31 | -7.65 | 87.19 | 58.82 | 3.6650 | 1.2237 | |||
| CRH / CRH plc | 0.75 | -5.13 | 71.20 | -8.59 | 2.9929 | -0.4707 | |||
| OBL / OBIC Co.,Ltd. | 1.81 | 3.99 | 63.45 | 22.11 | 2.6671 | 0.3565 | |||
| KYCCF / Keyence Corporation | 0.14 | 64.31 | 57.99 | 60.18 | 2.4374 | 0.8276 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.21 | -8.33 | 56.08 | -2.25 | 2.3571 | -0.1940 | |||
| SAPGF / SAP SE | 0.17 | 0.93 | 50.54 | 4.96 | 2.1242 | -0.0167 | |||
| ALC / Alcon Inc. | 0.51 | -1.62 | 49.77 | 4.81 | 2.0920 | -0.0195 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.03 | -48.13 | 48.19 | 11.98 | 2.0257 | 0.1119 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 1.63 | 6.71 | 47.85 | 11.86 | 2.0115 | 0.1090 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.93 | -6.19 | 46.40 | -6.43 | 1.9504 | -0.2546 | |||
| CSU / Constellation Software Inc. | 0.01 | 16.61 | 46.18 | 27.63 | 1.9410 | 0.3322 | |||
| SNEJF / Sony Group Corporation | 1.76 | -9.97 | 45.58 | 5.49 | 1.9157 | -0.0054 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.86 | 10.25 | 44.62 | 8.25 | 1.8755 | 0.0425 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.59 | 3.00 | 42.67 | 23.47 | 1.7935 | 0.2568 | |||
| FNV / Franco-Nevada Corporation | 0.25 | -4.35 | 42.25 | 20.10 | 1.7759 | 0.2116 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.17 | -6.42 | 40.61 | -4.58 | 1.7068 | -0.1856 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 1.03 | 19.95 | 40.25 | 31.44 | 1.6919 | 0.3301 | |||
| CLNX / Cellnex Telecom, S.A. | 0.99 | 9.55 | 39.97 | 32.48 | 1.6801 | 0.3385 | |||
| ESSIB / Essity AB | 1.31 | 3.02 | 37.96 | 17.19 | 1.5955 | 0.1552 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.08 | 6.98 | 34.51 | 27.07 | 1.4504 | 0.2428 | |||
| DNBBF / DNB Bank ASA | 1.37 | 34.50 | 1.4503 | 1.4503 | |||||
| ADS / adidas AG | 0.15 | -13.29 | 34.32 | -25.04 | 1.4426 | -0.5933 | |||
| SUK / Suzuki Motor Corporation | 2.83 | 3.63 | 34.00 | 4.27 | 1.4292 | -0.0208 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.70 | 3.04 | 33.73 | 5.62 | 1.4178 | -0.0023 | |||
| DS81 / DSV A/S | 0.16 | 34.36 | 33.68 | 44.23 | 1.4155 | 0.3772 | |||
| 105560 / KB Financial Group Inc. | 0.53 | 20.84 | 33.67 | 22.02 | 1.4152 | 0.1882 | |||
| NURAF / Nomura Research Institute, Ltd. | 0.89 | 31.37 | 33.58 | 46.86 | 1.4114 | 0.3947 | |||
| SHEL / Shell plc | 1.04 | 33.28 | 1.3988 | 1.3988 | |||||
| SGO / Compagnie de Saint-Gobain S.A. | 0.30 | 100.75 | 33.11 | 133.56 | 1.3918 | 0.7614 | |||
| KMTUF / Komatsu Ltd. | 1.15 | 3.63 | 33.04 | -2.67 | 1.3888 | -0.1206 | |||
| NXGPF / NEXT plc | 0.19 | -21.02 | 32.04 | 5.49 | 1.3468 | -0.0039 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 1.37 | 26.00 | 31.19 | 26.78 | 1.3110 | 0.2171 | |||
| SW / Smurfit Westrock Plc | 0.73 | -0.30 | 30.61 | -21.84 | 1.2866 | -0.4548 | |||
| SBGSF / Schneider Electric S.E. | 0.13 | 20.45 | 29.68 | 11.52 | 1.2475 | 0.0640 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 6.34 | 0.69 | 28.94 | -7.12 | 1.2165 | -0.1691 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.75 | 3.03 | 28.15 | -1.22 | 1.1830 | -0.0840 | |||
| SHOP / Shopify Inc. | 0.29 | 35.78 | 27.88 | 10.43 | 1.1717 | 0.0493 | |||
| SIKA / Sika AG | 0.11 | 3,334.36 | 27.17 | 3,009.15 | 1.1422 | 1.1006 | |||
| CP / Canadian Pacific Kansas City Limited | 0.37 | -17.83 | 26.47 | -25.40 | 1.1125 | -0.4652 | |||
| ICLR / ICON Public Limited Company | 0.16 | 3.02 | 24.20 | -21.63 | 1.0170 | -0.3559 | |||
| ASML / ASML Holding N.V. | 0.03 | -46.27 | 23.10 | -51.55 | 0.9711 | -1.1494 | |||
| D2R3HA114 / Dr ING hc F Porsche AG. | 0.45 | 3.02 | 22.44 | -19.53 | 0.9433 | -0.2967 | |||
| 4523 N / Eisai Co., Ltd. | 0.74 | 3.62 | 21.26 | 0.74 | 0.8936 | -0.0448 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.26 | -28.89 | 20.67 | -24.03 | 0.8688 | -0.3411 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 20.35 | -80.04 | 20.35 | -80.04 | 0.8554 | -3.6780 | |||
| CMPGF / Compass Group PLC | 0.60 | -5.33 | 20.16 | -8.15 | 0.8476 | -0.1286 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 1.47 | 3.02 | 19.48 | -0.03 | 0.8189 | -0.0477 | |||
| SHBA / Svenska Handelsbanken AB | 1.43 | -44.51 | 18.81 | -33.93 | 0.7907 | -0.4754 | |||
| HEXAB / Hexagon AB | 1.81 | 27.35 | 17.76 | 7.50 | 0.7463 | 0.0118 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | -55.78 | 17.61 | -61.43 | 0.7402 | -1.3106 | |||
| HOLN / Holcim AG | 0.16 | 17.65 | 17.34 | 29.99 | 0.7288 | 0.1357 | |||
| COLOB / Coloplast A/S | 0.14 | 16.10 | 0.6769 | 0.6769 | |||||
| PRX / Prosus N.V. | 0.34 | 0.00 | 16.01 | 22.55 | 0.6729 | 0.0920 | |||
| UNCHF / Unicharm Corporation | 1.65 | 15.31 | 0.6434 | 0.6434 | |||||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.09 | -68.80 | 15.20 | -71.34 | 0.6390 | -1.7194 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.12 | 75.57 | 14.40 | 82.44 | 0.6054 | 0.2167 | |||
| KNEBV / KONE Oyj | 0.22 | -44.58 | 13.66 | -33.43 | 0.5743 | -0.3384 | |||
| 27M / Melrose Industries PLC | 2.32 | 0.00 | 13.48 | -23.69 | 0.5664 | -0.2188 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 12.84 | 0.5399 | 0.5399 | |||||
| DKILF / Daikin Industries,Ltd. | 0.10 | -26.36 | 11.77 | -28.26 | 0.4948 | -0.2348 | |||
| SOON / Sonova Holding AG | 0.03 | -21.26 | 9.02 | -31.10 | 0.3791 | -0.2029 | |||
| SPGI / S&P Global Inc. | 0.02 | -45.89 | 8.36 | -48.10 | 0.3513 | -0.3648 | |||
| CAP / Capgemini SE | 0.04 | -41.13 | 7.10 | -48.67 | 0.2984 | -0.3165 | |||
| 2454 / MediaTek Inc. | 0.16 | -31.38 | 6.57 | -33.97 | 0.2761 | -0.1662 | |||
| BN / Brookfield Corporation | 0.12 | -78.50 | 6.51 | -81.24 | 0.2736 | -1.2692 | |||
| RLXXF / RELX PLC | 0.08 | -92.61 | 4.56 | -84.49 | 0.1915 | -0.9311 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -83.99 | 3.07 | -87.75 | 0.1290 | -0.9849 | |||
| WTCHF / WiseTech Global Limited | 0.05 | 2.59 | 0.1087 | 0.1087 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
