Waddell & Reed

Total Portfolio Holdings

Ivy Cundill Global Value Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. Common Stocks 388,068 $23,990,364.00 8.08 %
Citigroup, Inc. Common Stocks 386,356 $21,342,305.00 7.18 %
Bank of America Corp. Common Stocks 891,482 $15,173,024.00 5.11 %
Mediaset S.p.A. Common Stocks 2,695,717 $12,958,964.00 4.36 %
POSCO Common Stocks 61,224 $12,294,747.00 4.14 %
Hyundai Motor Co. Common Stocks 93,531 $11,403,663.00 3.84 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/1/2015 N/A 11,036,000 $11,036,000.00 3.72 %
SANKYO Co. Ltd. Common Stocks 301,300 $10,672,350.00 3.59 %
Munchener Ruckversicherungs-Gesellschaft AG, Registered Shares Common Stocks 58,629 $10,392,663.00 3.50 %
BlackBerry Ltd., Convertible 6.00 %, 11/13/2020 Corporate Debt Securities 7,020,000 $9,406,800.00 3.17 %
Group 4 Securicor plc Common Stocks 2,058,700 $8,688,436.00 2.92 %
adidas AG Common Stocks 109,695 $8,395,462.00 2.83 %
Microsoft Corp. Common Stocks 189,800 $8,379,670.00 2.82 %
GameStop Corp., Class A Common Stocks 189,600 $8,145,216.00 2.74 %
Vinci Common Stocks 134,800 $7,796,633.00 2.63 %
Chesapeake Energy Corp., 5.750%, Convertible Preferred Stocks 10,476 $7,313,558.00 2.46 %
Compagnie de Saint-Gobain Common Stocks 160,300 $7,196,683.00 2.42 %
Rowan Cos., Inc. Common Stocks 325,400 $6,869,194.00 2.31 %
Overseas Private Investment Corporation (GTD by United States Government) 0.11 %, 7/7/2015 Short-Term Securities 6,451,282 $6,451,282.00 2.17 %
Chesapeake Energy Corp. Common Stocks 564,400 $6,304,348.00 2.12 %
Canfor Corp. Common Stocks 285,200 $6,210,921.00 2.09 %
Honda Motor Co. Ltd. Common Stocks 190,800 $6,176,036.00 2.08 %
First Pacific Co. Ltd. Common Stocks 6,166,868 $5,203,000.00 1.75 %
Apache Corp. Common Stocks 80,900 $4,662,267.00 1.57 %
Cenovus Energy, Inc. Common Stocks 287,277 $4,593,212.00 1.55 %
Tenaris S.A. Common Stocks 325,600 $4,384,990.00 1.48 %
Melco PBL Entertainment (Macau) Ltd. ADR Common Stocks 220,100 $4,320,563.00 1.46 %
TNT Express N.V. Common Stocks 502,606 $4,263,561.00 1.44 %
Sega Sammy Holdings, Inc. Common Stocks 299,100 $3,910,283.00 1.32 %
Transocean Ltd. Common Stocks 242,595 $3,910,631.00 1.32 %
BP plc ADR Common Stocks 86,076 $3,439,597.00 1.16 %
EFG Eurobank Ergasias S.A. Common Stocks 23,777,382 $3,176,538.00 1.07 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/1/2015 Short-Term Securities 3,022,222 $3,022,222.00 1.02 %
BR Properties S.A. Common Stocks 821,300 $2,773,680.00 0.94 %
POSCO ADR Common Stocks 54,100 $2,655,228.00 0.89 %
Cheung Kong (Holdings) Ltd. Common Stocks 158,000 $2,321,626.00 0.78 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/3/2015 N/A 2,256,000 $2,256,000.00 0.76 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.11 %, 7/7/2015 Short-Term Securities 2,114,588 $2,114,588.00 0.71 %
Overseas Private Investment Corporation (GTD by United States Government) 0.11 %, 7/1/2015 Short-Term Securities 2,022,885 $2,022,885.00 0.68 %
Vallourec Common Stocks 85,000 $1,736,048.00 0.58 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.11 %, 7/7/2015 Short-Term Securities 1,492,650 $1,492,650.00 0.50 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/1/2015 Short-Term Securities 1,169,231 $1,169,231.00 0.39 %
Helmerich & Payne, Inc. Common Stocks 14,700 $1,035,174.00 0.35 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2015 N/A 995,100 $995,100.00 0.34 %
Intralot S.A. Integrated Lottery Systems and Services Common Stocks 619,091 $994,705.00 0.33 %
Nongshim Co. Ltd. Common Stocks 2,722 $708,899.00 0.24 %
Hellenic Republic 2.00 %, 2/24/2028 Other Government Securities 19,184 $8,529.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2029 Other Government Securities 19,184 $8,388.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2031 Other Government Securities 19,184 $8,344.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2024 Other Government Securities 17,985 $8,506.00 0.01 %
HRT Participacoes Em Petroleo S.A. Common Stocks 28,400 $37,177.00 0.01 %
Tri Pointe Homes, LLC Common Stocks 748 $11,444.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2023 Other Government Securities 17,985 $8,842.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2030 Other Government Securities 19,184 $8,362.00 0.01 %
Hellenic Republic 2.00 %, 2/24/2039 Other Government Securities 19,184 $8,023.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2026 Other Government Securities 17,985 $8,015.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2040 Other Government Securities 19,184 $8,176.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2036 Other Government Securities 19,184 $8,109.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2038 Other Government Securities 19,184 $8,195.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2033 Other Government Securities 19,184 $7,993.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2035 Other Government Securities 19,184 $8,012.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2037 Other Government Securities 19,184 $8,215.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2042 Other Government Securities 19,184 $8,207.00 0.00 %
Hellenic Republic Other Government Securities 377,600 $1,869.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2032 Other Government Securities 19,184 $8,211.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2025 Other Government Securities 17,985 $8,329.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2027 Other Government Securities 17,985 $7,905.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2041 Other Government Securities 19,184 $8,154.00 0.00 %
Hellenic Republic 2.00 %, 2/24/2034 Other Government Securities 19,184 $8,185.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers