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CGXUCapital GroupActive-Equity

as of Oct 12, 2026

Holdings
53
AUM
$6.8B
Total Wt
63.2%
Position changes over:
DailyWeeklyMonthly
New Entrancessince yesterday
0positions entered

None this window โ€” no structural change.

Total Exitssince yesterday
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท since yesterday
Increased(9)
UCGUNICREDIT SPA COMMON STOCK
+0.20%
MELIMERCADOLIBRE INC COMMON STOCK USD.001
+0.07%
ENGIENGIE COMMON STOCK EUR1.0
+0.06%
CFRCIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0
+0.04%
SAPSAP SE COMMON STOCK
+0.03%
MONCMONCLER SPA COMMON STOCK
+0.03%
FMFIRST QUANTUM MINERALS LTD COMMON STOCK
+0.03%
BSPBENDING SPOONS SPA COMMON STOCK
+0.01%
CVECENOVUS ENERGY INC COMMON STOCK
+0.01%
Trimmed(7)
IVNIVANHOE MINES LTD CL A COMMON STOCK
-0.04%
ASMLASML HOLDING NV COMMON STOCK EUR.09
-0.02%
ARMARM HOLDINGS PLC ADR ADR USD.001
-0.00%
A005930SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
-0.00%
A000660SK HYNIX INC COMMON STOCK KRW5000.0
-0.00%
SKHYSK HYNIX INC ADR ADR
-0.00%
AIRAIRBUS SE COMMON STOCK EUR1.0
-0.00%
Conviction Streaks5 active ยท consecutive-day moves
99844dARM4d23302d80352d99832d

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1FM
4.721%
โ€”
2A005930
2.988%
-0.005%
3CVE
2.658%
โ€”
4A000660
2.562%
-0.004%
5ASML
2.376%
โ€”
6ARM
2.317%
-0.004%
7SKHY
2.110%
โ€”
8AIR
2.076%
โ€”
9NU
1.834%
โ€”
10NOVOB
1.716%
โ€”
11BBVA
1.633%
โ€”
12A105560
1.582%
-0.003%
13BTI
1.473%
โ€”
14ENGI
1.380%
โ€”
15VWS
1.378%
โ€”
16MUV2
1.345%
โ€”
17AAL
1.338%
โ€”
18LUN
1.324%
โ€”
19MTX
1.119%
โ€”
20CFR
1.109%
โ€”