Bulletin
Investor Alert

Artisan International Value Fund;Investor

NAS: ARTKX

GO

Jan 27, 2023

$

42.08

Change

-0.07 -0.17%

Volume

YTD return

9.36%

5 yr avg return

5.02%

Total net assets

2.31B

52 week low

52 week high

$32.68

$43.66

Top Holdings

Company Symbol % of total net assets YTD
CNH Industrial N.V. CNHI 1.57 9.46
Samsung Electronics Co. Ltd. Pfd. SSNNF 1.76 n/a
Groupe Bruxelles Lambert S.A. GBLBF 1.78 n/a
Koninklijke Philips N.V. RYLPF 1.81 n/a
Lloyds Banking Group PLC LLDTF 1.9 11.82
Garmin Ltd. GRMN 2.04 6.93
Alibaba Group Holding Ltd. BABAF 2.2 34.36
Sodexo S.A. SDXOF 2.22 n/a
UBS Group AG UBS 2.27 14.84
Trip.com Group Ltd. TRPCF 2.4 n/a
Compagnie Financiere Richemont S.A. CFRHF 2.41 18.62
Alimentation Couche Tard Inc. Cl A ANCTF 2.46 2.04
ING Groep N.V. INGVF 2.6 13.98
RELX PLC RLXXF 2.72 5.42
Holcim Ltd. HCMLF 2.74 n/a
HCL Technologies Ltd ORD n/a 2.99 n/a
SAFRAN S.A. SAFRF 3.18 14.20
Willis Towers Watson PLC WTW 3.2 2.47
ABB Ltd. ABLZF 3.5 13.14
Samsung Electronics Co. Ltd. SSNLF 3.67 n/a
Compass Group PLC CMPGF 4.13 n/a
Danone S.A. GPDNF 4.62 1.06
Novartis AG NVSEF 5.12 n/a
BlackRock Liquidity T-Fund;Institutional n/a 5.75 n/a
Arch Capital Group Ltd. ACGL 5.76 2.04

Sector Allocation

% of total net assests

Top sectors

1.06

Non Classified Equity

1.49

Oil & Gas

6.93

Health Care

11.02

Technology

13.94

Consumer Goods

15.49

Financials

16.78

Industrials

17.34

Consumer Services

Asset Allocation

%

Type

84.05

Stocks

9.47

Other

5.47

Cash

1.01

Bonds

$ 2.31B

Total net assets

23.00%

Turnover

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