Among countries, United States rises by 1.3 percentage points. Top-ten concentration decreased by 0.7 percentage points.
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings compared (excluding cash instruments, lines of the same holding merged): 96 → 96, issuer files of 20 Aug and 31 Aug.
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 52.7% → 52.0% (Δ −0.7 p.p.).
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLACKSTONE | 7.7% | 8.1% |
| BROOKFIELD CLASS A | 7.3% | 6.7% |
| 3I GROUP PLC | 6.5% | 6.3% |
| KKR AND CO INC | 5.5% | 5.7% |
| APOLLO GLOBAL MANAGEMENT | 4.6% | 4.8% |
| WASHINGTON H SOUL PATTINSON & COMP | 4.5% | 4.3% |
| EQT | 4.5% | 4.2% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 4.4% | 4.2% |
| ARES CAPITAL CORP | 3.9% | 3.9% |
| PARTNERS GROUP HOLDING AG | 3.9% | 3.9% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 48.9% | 50.2% |
| United Kingdom | 14.4% | 14.3% |
| Canada | 13.8% | 13.0% |
| Sweden | 6.2% | 6.0% |
| Australia | 4.5% | 4.3% |
| Switzerland | 3.9% | 3.9% |
| Guernsey | 3.2% | 3.2% |
| France | 2.1% | 2.0% |
| Jersey | 1.3% | 1.3% |
| Belgium | 0.5% | 0.5% |
| Bermuda | 0.5% | 0.5% |
| Japan | 0.4% | 0.4% |
| Korea (South) | 0.3% | 0.3% |
| Germany | 0.2% | 0.2% |
| Brazil | 0.1% | 0.1% |
| 3 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
32.88 → 33.56: +2.1% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
813 mln $ → 844 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.