Basic Stats
| Portfolio Value | $ 6,574,358 |
| Current Positions | 49 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CIPDX - CHAMPLAIN EMERGING MARKETS FUND Advisor Shares has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,574,358 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CIPDX - CHAMPLAIN EMERGING MARKETS FUND Advisor Shares’s top holdings are Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Reliance Industries Limited - Depositary Receipt (Common Stock) (GB:RIGD) , and HDFC Bank Ltd (IN:HDFCB) . CIPDX - CHAMPLAIN EMERGING MARKETS FUND Advisor Shares’s new positions include Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:FMX) , Grupo Financiero Banorte, S.A.B. de C.V. (DE:4FN) , Keyence Corporation (US:KYCCF) , Shanghai Putailai New Energy Technology Co.,Ltd. (CN:603659) , and ORDINARY SHARES (IN:INE797F01020) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.11 | 1.7445 | 1.7445 | |
| 0.02 | 0.11 | 1.6779 | 1.6779 | |
| 0.01 | 0.10 | 1.4801 | 1.4801 | |
| 0.00 | 0.18 | 2.7818 | 1.4366 | |
| 0.01 | 0.22 | 3.3975 | 1.3875 | |
| 0.00 | 0.09 | 1.3394 | 1.3394 | |
| 0.01 | 0.07 | 1.1338 | 1.1338 | |
| 0.03 | 0.07 | 1.0074 | 1.0074 | |
| 0.03 | 0.31 | 4.7920 | 0.9985 | |
| 0.01 | 0.06 | 0.9581 | 0.9581 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.27 | 4.2176 | -1.2905 | |
| 0.00 | 0.00 | -0.9936 | ||
| 0.00 | 0.00 | -0.8284 | ||
| 0.06 | 0.21 | 3.1640 | -0.7752 | |
| 0.01 | 0.30 | 4.6454 | -0.7740 | |
| 0.00 | 0.15 | 2.2342 | -0.6680 | |
| 0.02 | 0.3415 | -0.6616 | ||
| 0.00 | 0.12 | 1.8803 | -0.6143 | |
| 0.00 | 0.09 | 1.3093 | -0.4710 | |
| 0.01 | 0.07 | 1.0368 | -0.3863 |
13F and Fund Filings
This form was filed on 2022-08-26 for the reporting period 2022-06-30. Click the link icon to see the full transaction history.
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