Nasdaq - Delayed Quote USD

Putnam International Capital Opportunities Fund Class M (PIVMX)

37.74 +0.14 (+0.37%)
At close: November 25 at 8:00 PM EST

Top 10 Holdings (27.02% of Total Assets)

SymbolCompany% Assets
RF.PA
Eurazeo SE 3.47%
ENX.PA
Euronext N.V. 3.46%
CCA.TO
Cogeco Communications Inc. 2.75%
BKW.AX
Brickworks Limited 2.62%
BKG.L
The Berkeley Group Holdings plc 2.57%
COP.DE
CompuGroup Medical SE & Co. KGaA 2.56%
CSU.TO
Constellation Software Inc. 2.54%
NXI.PA
Nexity SA 2.40%
8283
8283 2.34%
00200
00200 2.31%
Get Quotes for Top Holdings

Sector Weightings

SectorPIVMX
Industrials   18.53%
Financial Services   17.72%
Consumer Cyclical   15.87%
Technology   15.85%
Basic Materials   7.82%
Healthcare   6.06%
Communication Services   5.47%
Real Estate   5.27%
Energy   4.57%
Consumer Defensive   2.83%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.37%
Stocks 96.55%
Bonds 0.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PIVMX Category Average
Price/Earnings 15.45 16.96
Price/Book 1.87 1.74
Price/Sales 0.96 1.16
Price/Cashflow 7.09 9.39
Median Market Cap 3,126.43 2,961.16
3 Year Earnings Growth 13.8 5.41

Bond Holdings

Average PIVMX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return 9.98%
5y Average Return 1.91%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Putnam
Net Assets 365.17M
YTD Return 17.12%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 1996

Fund Summary

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

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