Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $107.3M | 907,301 | 44.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.8M | 533,000 | 22.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.8M | 505,000 | 19.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $30.0M | 2,000,000 | 12.6% |