Strategic Shifts in Tweedy Browne International Value's Portfolio Highlighted by SCOR SE Exit
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 10 2024
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Source: Yahoo Finance
Portfolio Changes: In Q3 2024, Tweedy Browne International Value made significant adjustments to its portfolio, adding seven new stocks and increasing stakes in four existing holdings while completely exiting positions in SCOR SE and Munchener Ruckversicherungs-Gesellschaft AG.
Sector Allocation: The fund's portfolio consists of 94 stocks, with major investments in Berkshire Hathaway, Safran SA, TotalEnergies, Alphabet Inc, and BAE Systems, primarily concentrated in the Industrials, Financial Services, and Consumer Defensive sectors.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
