Q2 2021 Holdings
Filed 2021-08-12 | 4 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances Inc.(IFF) | Common | 459506101 | $3.6M | 24,130,000 | 65.0% |
| Linde PLC(LIN) | Common | G5494J103 | $1.4M | 4,931,103 | 25.7% |
| Sensient Technologies Corporation(SXT) | Common | 81725T100 | $364.1K | 4,206,840 | 6.6% |
| International Flavors & Fragrances Inc. | Tangible Equity Units | 459506309 | $149.7K | 2,958,500 | 2.7% |