Q4 2024 Holdings
Filed 2025-01-17 | 4 holdings | $812.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $523.3M | 11,693,137 | 64.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $218.3M | 1,561,001 | 26.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $66.4M | 75,691 | 8.2% |
| Ryanair Holdings PLC(RYAAY) | Sponsored ADR | 783513203 | $4.8M | 110,672 | 0.6% |