SA Putnam International Value Portfolio
SA Putnam International Value Portfolio reported 72 holdings worth US$345M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA Putnam International Value Portfolio reported 72 holdings worth US$345M as of Jul 31, 2026. Largest: Shell Plc, Hsbc Holdings Plc and Ing Groep N.v. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$345M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shell Plc | 387K | US$17.7M | 5.1% |
| Hsbc Holdings Plc | 715K | US$15.3M | 4.4% |
| Ing Groep N.v. | 399K | US$13.9M | 4.0% |
| Mitsubishi Ufj Financial Group, Inc. | 613K | US$13.7M | 4.0% |
| Barclays Plc | 1.67M | US$11.5M | 3.3% |
| Bnp Paribas S.a. Class A | 89,866 | US$11.4M | 3.3% |
| Sumitomo Mitsui Financial Group, Inc. | 217K | US$9.32M | 2.7% |
| Cenovus Energy Inc. | 306K | US$9.23M | 2.7% |
| Caixabank Sa | 553K | US$8.02M | 2.3% |
| Axa Sa | 155K | US$8.02M | 2.3% |
| Qbe Insurance Group Limited | 424K | US$7.37M | 2.1% |
| Aib Group Plc | 584K | US$6.92M | 2.0% |
| Bhp Group Ltd | 156K | US$6.56M | 1.9% |
| Asr Nederland N.v. | 79,871 | US$6.53M | 1.9% |
| Enel Spa | 573K | US$6.48M | 1.9% |
| Siemens Aktiengesellschaft | 19,328 | US$6.3M | 1.8% |
| Munchener Ruckversicherungs-gesellschaft Ag | 9,300 | US$5.6M | 1.6% |
| Hoya Corporation | 35,600 | US$5.46M | 1.6% |
| Crh Plc | 56,928 | US$5.41M | 1.6% |
| Tesco Plc | 802K | US$5.28M | 1.5% |
| Danone Sa | 67,034 | US$5.22M | 1.5% |
| Sanofi Sa | 60,095 | US$5.17M | 1.5% |
| Carlsberg As Class A | 34,787 | US$5.12M | 1.5% |
| Hitachi, Ltd. | 151K | US$5.02M | 1.5% |
| Bayer Ag | 88,583 | US$4.91M | 1.4% |
| Asics Corporation | 165K | US$4.86M | 1.4% |
| Mitsubishi Corporation | 162K | US$4.86M | 1.4% |
| Nestle S.a. | 48,212 | US$4.82M | 1.4% |
| Abb Ltd. | 47,259 | US$4.66M | 1.4% |
| Imperial Brands Plc | 122K | US$4.62M | 1.3% |
| Anz Group Holdings Limited | 177K | US$4.62M | 1.3% |
| E.on Se | 212K | US$4.57M | 1.3% |
| Qantas Airways Limited | 655K | US$4.56M | 1.3% |
| Resona Holdings, Inc. | 324K | US$4.44M | 1.3% |
| Deutsche Telekom Ag | 142K | US$4.4M | 1.3% |
| Telstra Group Limited | 1.18M | US$4.16M | 1.2% |
| Airbus Se | 17,749 | US$4.15M | 1.2% |
| London Stock Exchange Group Plc | 36,620 | US$4.14M | 1.2% |
| Sony Group Corporation | 169K | US$3.96M | 1.1% |
| Deutsche Post Ag | 58,693 | US$3.91M | 1.1% |
| Segro Plc | 299K | US$3.9M | 1.1% |
| Compagnie De Saint-gobain Sa | 40,029 | US$3.76M | 1.1% |
| Itochu Corporation | 298K | US$3.75M | 1.1% |
| Thales Sa | 12,532 | US$3.56M | 1.0% |
| Industria De Diseno Textil, S.a. | 53,496 | US$3.51M | 1.0% |
| Vodafone Group Public Limited Company | 2.15M | US$3.41M | 0.99% |
| Ferguson Enterprises Inc. | 13,746 | US$3.22M | 0.93% |
| Glencore Plc | 425K | US$3.11M | 0.90% |
| Minebeamitsumi Inc. | 135K | US$3.09M | 0.90% |
| Novo Nordisk A/s Class B | 65,155 | US$3.07M | 0.89% |
| Astrazeneca Plc | 17,657 | US$3.01M | 0.87% |
| Kddi Corporation | 159K | US$2.94M | 0.85% |
| Yamazaki Baking Co., Ltd. | 134K | US$2.83M | 0.82% |
| Argenx Se | 2,890 | US$2.67M | 0.78% |
| Infineon Technologies Ag | 37,308 | US$2.66M | 0.77% |
| Lenovo Group Limited | 864K | US$2.66M | 0.77% |
| Matsukiyococokara & Co. | 161K | US$2.56M | 0.74% |
| Partners Group Holding Ag | 3,025 | US$2.52M | 0.73% |
| Asahi Group Holdings Ltd | 231K | US$2.42M | 0.70% |
| Compass Group Plc | 62,908 | US$2M | 0.58% |
| Pan Pacific International Holdings Corporation | 335K | US$1.9M | 0.55% |
| Mirvac Group | 1.43M | US$1.79M | 0.52% |
| Softbank Group Corp. | 36,000 | US$1.12M | 0.32% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| Valterra Platinum Limited | 0 | US$0 | 0.00% |
| Lanxess Ag | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Anglo American Plc | 0 | US$0 | 0.00% |
| Cairn Homes Plc | 0 | US$0 | 0.00% |
| Sunbelt Rentals Holdings, Inc. | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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