Bulletin
Investor Alert

New York Markets Open in:

Artisan International Value Fund;Investor

NAS: ARTKX

GO

Jan 18, 2022

$

42.92

Change

-0.53 -1.22%

Volume

YTD return

1.54%

5 yr avg return

10.40%

Total net assets

2.78B

52 week low

52 week high

$39.40

$47.03

Top Holdings

Company Symbol % of total net assets YTD
Suncor Energy Inc. SU 1.73 14.26
Samsung Electronics Co Ltd n/a 1.77 n/a
Sodexo S.A. SDXOF 1.8 11.75
Imperial Oil Ltd. IMO 1.87 12.91
CRH PLC CRHCF 1.92 n/a
Lloyds Banking Group PLC LLDTF 1.99 14.50
Alibaba Group Holding Ltd. BABAF 2.16 10.07
Compagnie Financiere Richemont S.A. CFRHF 2.2 -3.19
Fresenius Medical Care AG & Co. KGaA FMCQF 2.43 8.44
UBS Group AG UBS 2.71 8.51
Groupe Bruxelles Lambert S.A. GBLBF 2.8 -2.30
NAVER Corp. NHNCF 2.82 n/a
RELX PLC RLXXF 3.15 -7.59
Danone S.A. GPDNF 3.4 5.19
Alimentation Couche-Tard Inc ORD n/a 3.6 n/a
Novartis AG NVSEF 3.64 1.43
ABB Ltd. ABLZF 3.75 -4.86
HCL Technologies Ltd ORD n/a 3.79 n/a
Federated Hermes Treasury Obligations Fd;Inst n/a 3.81 n/a
Arch Capital Group Ltd. ACGL 3.93 4.81
BlackRock Liquidity T-Fund;Institutional n/a 3.93 n/a
ING Groep N.V. INGVF 3.98 8.68
Compass Group PLC CMPGF 4.31 4.48
Samsung Electronics Co. Ltd. SSNLF 4.34 n/a

Sector Allocation

% of total net assests

Top sectors

1.14

Non Classified Equity

2.35

Telecommunications

4.83

Oil & Gas

6.07

Health Care

6.81

Consumer Goods

11.30

Industrials

13.89

Technology

16.27

Consumer Services

17.86

Financials

Asset Allocation

%

Type

80.51

Stocks

8.77

Bonds

6.30

Other

4.42

Cash

$ 2.78B

Total net assets

33.00%

Turnover

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