Company / strategic investorRegistered location :Centennial, CO

Oppenheimer International Growth FundDeclared Swiss shareholdings

Oppenheimer International Growth Fund: 5 Swiss companies with a declared holding, including Phoenix Mecano AG, TEMENOS AG, Santhera Pharmaceuticals Holding AG. Latest filing: 12.12.2015.

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Estimated value (CHF): …
Swiss companies held: 5
Largest position: 5,11 %; Phoenix Mecano AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 12.12.2015; Active since 2008

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Phoenix Mecano AG

5,11 %10.11.2010

TEMENOS AG

5,03 %09.01.2015

Santhera Pharmaceuticals Holding AG

3,05 %23.10.2008

Barry Callebaut AG

3,05 %12.12.2015

ARYZTA AG

3,02 %30.10.2014

How to read these figures?

Rates come from the 65 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure2 controlled by · 3 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

Massachusetts Mutual Life Insurance Company48 · 09.03.2019
OppenheimerFunds, Inc3 · 09.06.2010

Controls

Group entities linked to this shareholder in joint disclosures.

OppenheimerFunds, Inc3 · 30.06.2011
Baring Asset Management Limited1 · 19.10.2010
Oppenheimer Funds Inc1 · 19.10.2010

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 14

90 days · Downward crossings

visible history: 0

First disclosure: 23.10.2008Last disclosure: 12.12.2015

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Declared Swiss portfolio

Sector allocation

Group structure

Controlled by

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow Oppenheimer International Growth Fund’s disclosures

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