Q1 2015 Holdings
Filed 2015-05-05 | 1243 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $430.8M | 7,974,334 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.1M | 32,010,491 | 30.5% |