Q1 2022 Holdings
Filed 2022-04-21 | 6 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $81.3M | 4,954,261 | 39.3% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $65.8M | 3,342,737 | 31.8% |
| BK of America Corp COM(BAC) | STOCK | 060505104 | $25.5M | 619,565 | 12.3% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $14.3M | 46,266 | 6.9% |
| Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $13.8M | 41,792 | 6.7% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $6.2M | 121,546 | 3.0% |