AG

Artisan Global Unconstrained Fund | APDPX

Mutual Fund
ARTISAN PARTNERS FUNDS INC
Last update 2025-06-23 29 Stocks (3 new)
Value $8.00 Mil Turnover 132 %
Countries:
Top Holdings: GDX(-78.15%)ARMN(76.98%)GDXJ(42.66%)LSE:ASHM(-21.71%)TSX:ORA(11.13%)
Summary Stock Picks Current Portfolio
Artisan Global Unconstrained F... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARMN
Aris Mining Corp
1,297,079
6,018.4
+57.86%
76.980
+28.21%
0.730
+40.44%
+99.43%
1,225.4
Metals & Mining
GDXJ
VanEck Junior Gold Miners ETF
58,300
3,334.8
+112.77%
42.660
+22.61%
0.070
+21.00%
+60.12%
5,567.6
 
TSX:ORA
Aura Minerals Inc
44,700
869.7
+65.56%
11.130
+4.41%
0.060
+55.10%
+107.02%
2,628.7
Metals & Mining
TSX:MER
Meren Energy Inc
544,500
779.5
+159.29%
9.970
+6.12%
0.080
-5.85%
-11.76%
1,114.6
Oil & Gas
TSX:TXG
Torex Gold Resources Inc
23,900
661.8
+64.83%
8.470
+3.33%
0.030
+19.26%
+54.59%
3,774.1
Metals & Mining
TSX:AAUC
Allied Gold Corp
56,667
578.9
+180.99%
7.400
+4.77%
0.150
+48.10%
+86.31%
2,199.1
Metals & Mining
TSX:GMIN
G Mining Ventures Corp
43,000
560.9
0%
7.170
0%
0.020
+6.31%
+60.65%
3,924.4
Metals & Mining
LSE:EDV
Endeavour Mining PLC
19,400
457.9
New Holding
5.860
+5.86%
0.010
+34.67%
+65.05%
5,519.2
Metals & Mining
TSX:BTO
B2Gold Corp
143,000
406.4
New Holding
5.200
+5.20%
0.010
+32.75%
+43.60%
6,593.6
Metals & Mining
TSX:OGC
OceanaGold Corp
36,633
366.6
+92.81%
4.690
+2.26%
0.020
+45.69%
+63.14%
4,474.6
Metals & Mining

Artisan Global Unconstrained Fund's Historical Top Holdings Breakdowns

Artisan Global Unconstrained Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GDX
VanEck Gold Miners ETF
2025-03-31
Sell Short
-103.65%
●
34.58 ($40.44) 45.97
$52.91
30.84%
Sell Short
-132,900
-93,200
LSE:BGEO
Lion Finance Group PLC
2025-03-31
Buy to Cover
Buy to Cover
+45.56%
●
44.6 (£50.63) 57.6
£69.85
37.96%
Buy to Cover
2,000
25,800
LSE:CGEO
Georgia Capital PLC
2025-03-31
Reduce
Reduce
-39.54%
●
11.1 (£13.24) 15.58
£20.25
52.95%
Reduce -84.97%
14,200
-80,265
LSE:ASHM
Ashmore Group PLC
2025-03-31
Sell Short
-28.24%
●
1.43 (£1.58) 1.72
£1.57
-0.51%
Sell Short
-880,725
-430,225
ARMN
Aris Mining Corp
2025-03-31
Add
Add
+28.21%
●
3.55 ($3.97) 4.67
$6.98
75.82%
Add 57.86%
1,297,079
475,400
GDXJ
VanEck Junior Gold Miners ETF
2025-03-31
Add
Add
+22.61%
●
43.79 ($50.42) 57.46
$68.45
35.76%
Add 112.77%
58,300
30,900
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-10.53%
●
551.42 ($587.78) 612.93
$625.34
6.39%
Sold Out
0
-548
TSX:MER
Meren Energy Inc
2025-03-31
Add
Add
+6.12%
●
1.83 (C$1.97) 2.18
C$1.65
-16.24%
Add 159.29%
544,500
334,500
TSX:OLA
Orla Mining Ltd
2025-03-31
Sold Out
Sold Out
-6.08%
●
7.88 (C$10.14) 13.44
C$13.81
36.19%
Sold Out
0
-33,500
LSE:EDV
Endeavour Mining PLC
2025-03-31
New Buy
New Buy
+5.86%
●
14.25 (£16.34) 18.24
£22.88
40.02%
New holding
19,400
19,400

Artisan Global Unconstrained Fund Total Holding History ($B)

To

Artisan Global Unconstrained Fund's Asset Allocation

To

Artisan Global Unconstrained Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Artisan Global Unconstrained Fund's Hypothetical Growth since 2025-03-31

Artisan Global Unconstrained Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Artisan Global Unconstrained Fund's Holdings Heat Map

Size field:

Artisan Global Unconstrained Fund's Holdings Bubble Chart

Artisan Global Unconstrained Fund News

  • 1

Discussions on Artisan Global Unconstrained Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.