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Camissa Global Equity Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Consumer Discretionary
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38 590
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19.80
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33 859
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22.10
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-2.3
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Financial - Financials
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31 379
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16.10
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29 263
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19.10
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-3.0
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Fairbairn -Industrials
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28 066
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14.40
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19 304
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12.60
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1.8
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Fairbairn -Information Technology
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10 720
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5.50
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15 934
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10.40
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-4.9
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Healthcare -Healthcare
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28 845
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14.80
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14 402
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9.40
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5.4
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Fairbairn -Materials
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14 228
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7.30
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10 571
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6.90
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0.4
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Fairbairn -Consumer Staples
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10 914
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5.60
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9 346
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6.10
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-0.5
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Fairbairn -Communication
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5 067
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2.60
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6 282
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4.10
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-1.5
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Fairbairn -Real Estate
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15 202
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7.80
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5 975
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3.90
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3.9
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Fairbairn -Energy
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4 288
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2.20
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5 516
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3.60
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-1.4
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Fairbairn -Cash
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7 601
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3.90
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2 758
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1.80
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2.1
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194 900
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100.00
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153 210
|
100.00
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