Holdings of ALPS Global Opportunity Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 44.6M $ including 43.6M $ in equities, 97.8 %
- Positions
- 46 in 13 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KKR & Co Inc | 19,680 | 2.1M $ | 4.61 % |
| 2 | 3i Group PLC | 54,255 | 1.9M $ | 4.23 % |
| 3 | Partners Group Holding AG | 1,724 | 1.9M $ | 4.21 % |
| 4 | Brederode SA | 14,639 | 1.8M $ | 3.98 % |
| 5 | Apollo Global Management Inc | 13,690 | 1.8M $ | 3.95 % |
| 6 | Berkshire Hathaway Inc | 3,549 | 1.7M $ | 3.77 % |
| 7 | Blackstone Inc | 13,145 | 1.7M $ | 3.70 % |
| 8 | Ares Management Corp | 13,810 | 1.6M $ | 3.64 % |
| 9 | HgCapital Trust PLC | 319,964 | 1.6M $ | 3.62 % |
| 10 | Houlihan Lokey Inc | 7,710 | 1.2M $ | 2.68 % |
| 11 | Amazon.com Inc | 4,240 | 1.1M $ | 2.52 % |
| 12 | Dell Technologies Inc | 5,180 | 1.1M $ | 2.43 % |
| 13 | TPG Inc | 24,620 | 1.1M $ | 2.41 % |
| 14 | Investor AB | 26,205 | 1.1M $ | 2.39 % |
| 15 | EQT AB | 32,520 | 1.1M $ | 2.38 % |
| 16 | FTAI Aviation Ltd | 4,215 | 1.1M $ | 2.36 % |
| 17 | StepStone Group Inc | 19,655 | 1M $ | 2.33 % |
| 18 | Lam Research Corp | 3,901 | 1M $ | 2.26 % |
| 19 | ICG PLC | 37,932 | 935.2K $ | 2.10 % |
| 20 | Wesfarmers Ltd | 16,990 | 902.5K $ | 2.03 % |
| 21 | IES Holdings Inc | 1,295 | 834.1K $ | 1.87 % |
| 22 | Carlisle Cos Inc | 2,330 | 827.8K $ | 1.86 % |
| 23 | Hamilton Lane Inc | 8,715 | 801.7K $ | 1.80 % |
| 24 | Harbourvest Global Private Equity Ltd | 17,678 | 775.6K $ | 1.74 % |
| 25 | Meta Platforms Inc | 1,230 | 752.6K $ | 1.69 % |
| 26 | Costco Wholesale Corp | 740 | 750.8K $ | 1.68 % |
| 27 | Microsoft Corp | 1,830 | 746.2K $ | 1.67 % |
| 28 | Oakley Capital Investments Ltd | 113,767 | 740K $ | 1.66 % |
| 29 | Mutares SE & Co KGaA | 25,405 | 735.9K $ | 1.65 % |
| 30 | Patria Private Equity Trust Plc | 89,211 | 733.2K $ | 1.65 % |
| 31 | OEM International AB | 43,675 | 683.1K $ | 1.53 % |
| 32 | Bridgepoint Group PLC | 201,055 | 682.4K $ | 1.53 % |
| 33 | CVC Capital Partners PLC | 42,285 | 643.6K $ | 1.44 % |
| 34 | Nb Private Equity Partners Ltd/fund | 32,775 | 602.5K $ | 1.35 % |
| 35 | Lagercrantz Group AB | 22,570 | 596.8K $ | 1.34 % |
| 36 | HBM Healthcare Investments AG | 1,958 | 588.9K $ | 1.32 % |
| 37 | Dover Corp | 2,585 | 585.3K $ | 1.31 % |
| 38 | Blue Owl Capital Inc | 58,500 | 570.4K $ | 1.28 % |
| 39 | Mastercard Inc | 1,085 | 545.7K $ | 1.22 % |
| 40 | Sofina SA | 1,965 | 503.1K $ | 1.13 % |
| 41 | Constellation Software Inc/Canada | 276 | 502.7K $ | 1.13 % |
| 42 | Italmobiliare SpA | 12,580 | 429.6K $ | 0.96 % |
| 43 | Intuit Inc | 1,035 | 402.1K $ | 0.90 % |
| 44 | CSW Industrials Inc | 1,345 | 391.7K $ | 0.88 % |
| 45 | GoDaddy Inc | 4,270 | 370.6K $ | 0.83 % |
| 46 | Integral Corp | 14,415 | 340.1K $ | 0.76 % |
Sector breakdown
- Financials 28.1 %
- Technology 8.6 %
- Consumer discretionary 2.6 %
- Communication 1.7 %
- Consumer staples 1.7 %
- Industrials 1.3 %
- Unattributed 55.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.9 %
- GBP 18.3 %
- EUR 9.4 %
- SEK 7.8 %
- CHF 5.7 %
- AUD 2.1 %
- CAD 1.2 %
- JPY 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.9 %
- United Kingdom 15.2 %
- Sweden 7.8 %
- Switzerland 5.7 %
- Luxembourg 5.5 %
- Australia 2.1 %
- Bermuda 1.7 %
- Germany 1.7 %
- Guernsey 1.4 %
- Belgium 1.2 %
- Canada 1.2 %
- Italy 1.0 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 23.9M $ | 54.88 % |
| 2 | United Kingdom | 6 | 6.6M $ | 15.21 % |
| 3 | Sweden | 4 | 3.4M $ | 7.81 % |
| 4 | Switzerland | 2 | 2.5M $ | 5.65 % |
| 5 | Luxembourg | 2 | 2.4M $ | 5.54 % |
| 6 | Australia | 1 | 902.5K $ | 2.07 % |
| 7 | Bermuda | 1 | 740K $ | 1.70 % |
| 8 | Germany | 1 | 735.9K $ | 1.69 % |
| 9 | Guernsey | 1 | 602.5K $ | 1.38 % |
| 10 | Belgium | 1 | 503.1K $ | 1.15 % |
| 11 | Canada | 1 | 502.7K $ | 1.15 % |
| 12 | Italy | 1 | 429.6K $ | 0.99 % |
Cite this page
Titelia. "Holdings of ALPS Global Opportunity Fund". https://titelia.com/en/funds/S000019569