Past performance is not a guarantee of future results. To view a GIPS Report for all composites, click here.
Calendar Year Returns (%)
Peer Group Quartile Rankings1 As of
30 Jun 2022
Diamond
Hill
Percentile |
10th
9th
30th
30th
|
Statistics
Portfolio Characteristics vs Benchmark2
As of
30 Jun 2022
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Portfolio
Portfolio Guidelines
- Typically 35–55 positions
- Maximum sector exposure is 35%
- Maximum single country exposure is 30%
- Maximum emerging market exposure is 40%
Market Capitalization
The portfolio typically invests in companies with a market capitalization of $1 billion or greater.
Top Ten Equity Holdings3
As of
30 Jun 2022
Sector Allocation4 (%) As of
30 Jun 2022
Top Five Countries (%) As of
30 Jun 2022
|
International Composite |
MSCI ACWI ex USA Index |
United Kingdom |
25.8 |
9.9 |
Switzerland |
11.7 |
6.5 |
United States |
7.9 |
0.1 |
Japan |
7.5 |
13.8 |
China |
6.2 |
10.4 |
Regional Exposure (%) As of
30 Jun 2022
|
International Composite |
MSCI ACWI ex USA Index |
Europe |
55.2 |
40.4 |
Asia & Pacific |
19.7 |
45.4 |
North America |
12.0 |
8.2 |
Middle East & Africa |
5.1 |
3.7 |
Latin America |
4.9 |
2.3 |
Developed vs Emerging Exposure (%) As of
30 Jun 2022
|
International Composite |
MSCI ACWI ex USA Index |
Developed Markets |
79.2 |
73.7 |
Emerging Markets |
17.7 |
26.3 |
Disclosure
1 Source: eVestment. Ranking within ACWI ex-US All Cap Core Equity universe based on monthly returns gross of fees. Ranking data calculated on 18 Jul 2022 (as of 30 Jun 2022) and is subject to change as additional firms within the category submit data.
2 Source: FactSet. Active Share: Source: FactSet. Active share measures the difference between portfolio holdings and the benchmark. The higher the active share, the greater the difference. The MSCI ACWI ex USA Index is the benchmark. Upside/Downside Capture: Source: eVestment Analytics based on monthly returns (gross of fees) from 1 Jan 2017 – 30 Jun 2022.
3 Securities referenced may not be representative of all portfolio holdings. The reader should not assume that an investment in the securities was or will be profitable.
4 Cash & Other may include cash, treasuries, money market funds and short duration fixed income funds.
Index data source: MSCI, Inc. See diamond-hill.com/disclosures for a full copy of the disclaimer.
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