FundWatcher
RNWIX
Rondure New World Fund
FINANCIAL INVESTORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2023 → Jul 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
PAREX RESOURCES 0 50,800 50,800 0.51% $1.13M
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
ARAMEX PJSC 2,133,000 0 -2,133,000 0.00% -$1.90M
Saigon Beer Alcohol Beverage Corp 221,920 0 -221,920 0.00% -$1.63M
Vincom Retail JSC 1,305,705 0 -1,305,705 0.00% -$1.54M
Receive LONGI GREEN EN-A Pay Overnight Rate -2 297,076 0 -297,076 0.00% -$1.50M
GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK 38,955 0 -38,955 0.00% -$1.12M
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) 61,500 0 -61,500 0.00% -$1.09M
TOA PAINT T-FRGN 1,136,200 0 -1,136,200 0.00% -$973.24K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
Yum China Holdings Inc 99,867 112,267 12,400 3.11% $790.27K
UNI-PRESIDENT CH 4,635,000 4,972,200 337,200 1.94% -$332.68K
LI NING CO LTD 271,500 572,500 301,000 1.56% $1.52M
AIRPORTS OF TH-F 1,333,200 1,515,100 181,900 1.43% $293.95K
SKSHU PAINT CO-A 153,177 214,447 61,270 1.11% $188.92K
COMMON STOCK 194,700 205,600 10,900 1.09% $5.92K
OSOTSPA PCL-F 1,417,300 2,618,600 1,201,300 1.01% $1.01M
FPT CORP 479,028 550,882 71,854 0.90% $408.33K
DIVI'S LABORATORIES LTD COMMON STOCK INR2.0 38,909 43,478 4,569 0.88% $393.86K
INDIAMART INTERM 18,967 37,934 18,967 0.65% $191.66K
YIFENG PHARMA-A 155,900 218,260 62,360 0.53% $39.37K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
ALLEGRO.EU SA 358,600 270,842 -87,758 1.08% -$430.51K
DINO POLSKA SA 13,912 10,120 -3,792 0.51% -$287.69K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
BANGKOK BANK-F 1,351,400 1,351,400 0 3.07% $557.73K
BANK RAKYAT INDO 16,986,200 16,986,200 0 2.88% $458.97K
HONG KONG EXCHANGES + CLEAR COMMON STOCK 150,900 150,900 0 2.86% $75.36K
GMexico Transportes SAB de CV 2,290,203 2,290,203 0 2.48% $188.39K
COCA COLA FEMSA S A B SPON ADR REP L 64,778 64,778 0 2.47% -$6.48K
HEINEKEN MALAYSI 895,700 895,700 0 2.35% -$458.07K
SINBON ELEC 479,700 479,700 0 2.33% -$168.89K
HDFC BANK LTD 250,449 250,449 0 2.28% -$136.74K
CHROMA ATE 530,000 530,000 0 2.11% $1.38M
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 109,053 109,053 0 2.05% $246.58K
BABA-W 308,000 308,000 0 1.74% $631.11K
CP ALL PCL-F 2,064,000 2,064,000 0 1.73% -$84.67K
TSMC 209,000 209,000 0 1.70% $344.70K
WEG SA COMMON STOCK 443,900 443,900 0 1.70% $102.12K
TSINGTAO BREW-H 416,800 416,800 0 1.69% -$708.60K
KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK 1,542,000 1,542,000 0 1.65% $151.06K
WALMART DE MEXICO SAB DE CV COMMON STOCK 871,700 871,700 0 1.64% $117.44K
TENCENT 77,600 77,600 0 1.60% $121.66K
HCL TECH LTD 253,230 253,230 0 1.56% $145.43K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5 191,000 191,000 0 1.52% -$1.08M
H WORLD GP LTD 671,400 671,400 0 1.44% $101.82K
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 778,800 778,800 0 1.39% $25.56K
CARLSBERG BREWER 631,000 631,000 0 1.33% -$51.76K
MERCADOLIBRE INC 2,328 2,328 0 1.31% -$91.82K
TECH MAHINDRA LT 212,443 212,443 0 1.31% $223.79K
B3 SA 900,000 900,000 0 1.29% $737.52K
INDOFOOD CBP SUK 3,669,700 3,669,700 0 1.23% $80.17K
CLICKS GROUP LTD COMMON STOCK 172,634 172,634 0 1.23% $184.89K
WILCON DEPOT INC 6,319,700 6,319,700 0 1.19% -$674.20K
PHILIPPINE SEVEN CORP 1,678,447 1,678,447 0 1.18% $142.92K
LG Household & Health Care Ltd 7,743 7,743 0 1.18% -$1.00M
ARCA CONT. SAB DE CV 249,700 249,700 0 1.13% $120.08K
PROLOGIS MEXICO 673,942 673,942 0 1.13% $182.33K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV 216,433 216,433 0 1.11% $65.44K
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 4,012,300 4,012,300 0 1.10% -$47.34K
BECLE SAB DE CV 924,500 924,500 0 1.09% $277.03K
SUMBER ALFARIA T 13,423,000 13,423,000 0 1.09% -$250.17K
PUBLIC BANK BHD COMMON STOCK 2,496,900 2,496,900 0 1.05% $131.63K
AIRTAC INTERNATI 75,857 75,857 0 1.02% -$489.27K
NESTLE INDIA LTD COMMON STOCK INR10.0 7,995 7,995 0 0.99% $66.31K
PRESIDENT CHAIN 234,000 234,000 0 0.94% $18.48K
BUMRUNGRAD HOS-F 324,100 324,100 0 0.93% -$213.67K
ASPEED TECH 26,000 26,000 0 0.87% -$292.20K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 18,808 18,808 0 0.85% $248.34K
TAIWAN FAMILYMART CO LTD TAIWAN 274,000 274,000 0 0.85% $2.86K
SANY HEAVY IND-A 718,200 718,200 0 0.81% $74.35K
MR DIY GROUP M B 5,205,800 5,205,800 0 0.77% -$146.83K
SKF INDIA LTD 25,683 25,683 0 0.76% $367.06K
United Spirits, Ltd. 127,406 127,406 0 0.71% $363.69K
ASIAN PAINTS LTD (DEMAT) 36,352 36,352 0 0.68% $203.47K
Totvs SA COM NPV 231,000 231,000 0 0.65% $260.74K
BANGKOK DUSIT-F 1,685,000 1,685,000 0 0.64% -$28.04K
SCHAEFFLER INDIA 37,145 37,145 0 0.64% $150.01K
PET CENTER COMER 948,200 948,200 0 0.63% $228.58K
SICHUAN SWELL-A 132,500 132,500 0 0.63% $143.17K
HANGZHOU OXYGE-A 278,200 278,200 0 0.60% -$287.21K
DABUR INDIA LTD COMMON STOCK INR1.0 180,000 180,000 0 0.57% $87.57K
UNITED BREWERIES LTD COMMON STOCK INR1.0 66,362 66,362 0 0.56% $43.00K
Avia Avian Tbk PT 29,435,200 29,435,200 0 0.55% $6.31K
JUMBO SA 39,200 39,200 0 0.53% $266.98K
KWEICHOW MOUTAI CO LTD A 4,400 4,400 0 0.52% $39.73K
ASPIRASI HIDUP 22,990,800 22,990,800 0 0.50% $392.46K
QATAR GAS TRANSP 944,402 944,402 0 0.50% $66.16K
MOMO.COM 55,480 55,480 0 0.48% -$438.60K
SHENZHEN MINDR-A 25,000 25,000 0 0.47% -$90.04K
BLUE DART EXPRES 11,662 11,662 0 0.43% $107.36K
China Resources Beer Holdings Company Ltd. 140,000 140,000 0 0.41% -$179.69K
MAYORA INDAH 5,063,900 5,063,900 0 0.37% -$84.85K
3M INDIA LTD 1,575 1,575 0 0.25% $119.89K
PIDILITE INDUSTRIES LTD COMMON STOCK 13,575 13,575 0 0.20% $30.29K
MARICO LTD COMMON STOCK INR1.0 31,400 31,400 0 0.10% $23.54K
HONEYWELL AUTOMA 355 355 0 0.08% $31.15K

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