Advisors Series Trust
Scharf Global Opportunity Fund
$24.94M
Avg Monthly Net Assets
$26.67M
Total Assets
$238K
Total Liabilities
$26.44M
Net Assets
Scharf Global Opportunity Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $24.94M.
On August 29th, 2024 it reported 31 holdings, the largest
being Samsung Electronics Co Ltd (6.6%), Brookfield Corp (6.4%) and First American Treasury Obliga (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000144365 | WRLDX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $294K | 43K | 1.11 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $564K | 2K | 2.13 |
| Assa Abloy AB | Long | Equity-common | SE | $1M | 37K | 3.93 |
| Baidu Inc | Long | Equity-common | CN | $262K | 3K | 0.99 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 3.93 |
| Booking Holdings Inc | Long | Equity-common | US | $487K | 123 | 1.84 |
| Brookfield Corp | Long | Equity-common | CA | $2M | 41K | 6.37 |
| Centene Corp | Long | Equity-common | US | $1M | 16K | 3.91 |
| Comcast Corp | Long | Equity-common | US | $1M | 35K | 5.19 |
| Compass Group PLC | Long | Equity-common | GB | $952K | 35K | 3.60 |
| CVS Health Corp | Long | Equity-common | US | $776K | 13K | 2.94 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 5.42 |
| Fiserv Inc | Long | Equity-common | US | $1M | 8K | 4.41 |
| Gentex Corp | Long | Equity-common | US | $523K | 16K | 1.98 |
| Heineken Holding NV | Long | Equity-common | NL | $1M | 13K | 4.02 |
| Markel Group Inc | Long | Equity-common | US | $1M | 695 | 4.14 |
| McKesson Corp | Long | Equity-common | US | $980K | 2K | 3.71 |
| Microsoft Corp | Long | Equity-common | US | $543K | 1K | 2.05 |
| MillerKnoll Inc | Long | Equity-common | US | $476K | 18K | 1.80 |
| Novartis AG | Long | Equity-common | CH | $887K | 8K | 3.35 |
| Oracle Corp | Long | Equity-common | US | $1M | 8K | 4.15 |
| Realty Income Corp | Long | Equity-common | US | $932K | 18K | 3.52 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $2M | 38K | 6.56 |
| Smith & Nephew PLC | Long | Equity-common | GB | $1M | 82K | 3.83 |
| Sony Group Corp | Long | Equity-common | JP | $481K | 6K | 1.82 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $473K | 10K | 1.79 |
| U-Haul Holding Co | Long | Equity-common | US | $650K | 11K | 2.46 |
| Unilever PLC | Long | Equity-common | GB | $660K | 12K | 2.50 |
| Union Pacific Corp | Long | Equity-common | US | $542K | 2K | 2.05 |
| Visa Inc | Long | Equity-common | US | $900K | 3K | 3.40 |
| Walt Disney Co/The | Long | Equity-common | US | $461K | 5K | 1.74 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Joe D Redwine
Raymond B Woolson
Michele Rackey
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BARCLAYS CAPITAL INC.
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE SECURITIES (USA) LLC
EVERCORE GROUP L.L.C.
JONES TRADING INSTITUTIONAL SERVICES LLC
MORGAN STANLEY & CO. LLC
STIFEL NICOLAUS and COMPANY INCORPORATED
UBS FINANCIAL SERVICES INC.
WELLS FARGO SECURITIES, LLC