Q3 2024 Holdings
Filed 2024-10-24 | 4 holdings | $742.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $513.4M | 10,683,242 | 69.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $218.3M | 5,734,436 | 29.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.0M | 75,691 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.0M | 110,672 | 0.7% |