Holdings
SA Putnam International Value Portfolio
As of Jul 31, 2026, SA Putnam International Value Portfolio reported 63 positions worth US$338M. Largest: Shell Plc, Hsbc Holdings Plc and Ing Groep N.v. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Shell Plc | 387K | US$17.7M | −78 | Jul 31, 2026 |
| Hsbc Holdings Plc | 715K | US$15.3M | −14,595 | Jul 31, 2026 |
| Ing Groep N.v. | 399K | US$13.9M | −8,134 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 613K | US$13.7M | −12,500 | Jul 31, 2026 |
| Barclays Plc | 1.67M | US$11.5M | −34,076 | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 89,866 | US$11.4M | −1,834 | Jul 31, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 217K | US$9.32M | −4,500 | Jul 31, 2026 |
| Cenovus Energy Inc. | 306K | US$9.23M | +5,989 | Jul 31, 2026 |
| Caixabank Sa | 553K | US$8.02M | −11,288 | Jul 31, 2026 |
| Axa Sa | 155K | US$8.02M | −33 | Jul 31, 2026 |