Q4 2023 Holdings
Filed 2024-02-14 | 4 holdings | $362.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.8M | 812,500 | 33.0% |
| Agco Corp(AGCO) | COM | 001084102 | $110.2M | 907,301 | 30.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.8M | 859,000 | 22.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $51.8M | 3,243,000 | 14.3% |