Q2 2024 Holdings
Filed 2024-07-23 | 4 holdings | $567.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $351.2M | 10,417,942 | 61.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $205.7M | 4,041,167 | 36.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.0M | 82,423 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.2M | 35,972 | 0.7% |