International Assets Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$87.6M |
| 2 |
Capital One
COF
|
+$59.9M |
| 3 |
PPG Industries
PPG
|
+$19.5M |
| 4 |
Boeing
BA
|
+$17.9M |
| 5 |
Sysco
SYY
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$22.9M |
| 2 |
Cardinal Health
CAH
|
+$21.9M |
| 3 |
Stryker
SYK
|
+$20.4M |
| 4 |
Morgan Stanley
MS
|
+$8.69M |
| 5 |
JPMorgan Chase
JPM
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.55% |
Similar funds
International Assets Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, International Assets Investment Management held 2,285 positions worth $1.06B, up 11% from $957M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
International Assets Investment Management deployed $193M of net new capital in Q2 2024, opening 1,500 new positions and adding to 331 existing holdings. Its largest new stake was Bank of Montreal: 965,001 shares worth $951K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amgen, an estimated $22.9M trimmed.
- International Assets Investment Management's largest Q2 2024 buy was Bank of Montreal: 965,001 shares worth $951K.
- International Assets Investment Management added most to Capital One in Q2 2024, an estimated $59.9M increase.
- International Assets Investment Management's biggest Q2 2024 reduction was Amgen, cutting an estimated $22.9M.
- International Assets Investment Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $7.06M.
- International Assets Investment Management's ten largest holdings make up 28% of its $1.06B portfolio in Q2 2024.
- International Assets Investment Management opened 1,500 new positions and closed 21 in Q2 2024.
- International Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $1.06B.
Based on International Assets Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.