Q4 2022 Holdings
Filed 2023-01-17 | 7 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $44.8M | 3,151,096 | 28.7% |
| PNC Finl Svcs Group Inc COM(PNC) | STOCK | 693475105 | $29.6M | 187,163 | 19.0% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $29.3M | 647,563 | 18.8% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $17.7M | 73,625 | 11.3% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $17.3M | 930,971 | 11.1% |
| Booking Holdings Inc COM(BKNG) | STOCK | 09857L108 | $10.7M | 5,322 | 6.9% |
| Deckers Outdoor Corp COM(DECK) | STOCK | 243537107 | $6.6M | 16,469 | 4.2% |