Q2 2024 Holdings
Filed 2024-08-07 | 18 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $26.7M | 1,350,667 | 18.7% |
| Ferrovial SE ORD SHS Added(FER) | STOCK | N3168P101 | $20.9M | 538,993 | 14.7% |
| PNC Finl Svcs Group Inc COM(PNC) | STOCK | 693475105 | $18.8M | 120,769 | 13.2% |
| CRH PLC ORD(CRH) | STOCK | G25508105 | $17.3M | 232,006 | 12.1% |
| Coca-Cola Europacific Partne SHS(KO) | STOCK | G25839104 | $11.1M | 151,730 | 7.8% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $10.2M | 159,959 | 7.1% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $7.6M | 43,213 | 5.3% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $6.6M | 224,773 | 4.6% |
| International Flavors and Fragra COM(IFF) | STOCK | 459506101 | $6.2M | 64,674 | 4.3% |
| Booking Holdings Inc COM(BKNG) | STOCK | 09857L108 | $5.3M | 1,343 | 3.7% |
| Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $5.1M | 26,541 | 3.6% |
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $1.8M | 20,692 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | STOCK | G1151C101 | $1.3M | 4,325 | 0.9% |
| Oracle Corp COM(ORCL) | STOCK | 68389X105 | $1.1M | 7,700 | 0.8% |
| Mongodb Inc CL A(MDB) | STOCK | 60937P106 | $1.1M | 4,265 | 0.7% |
| Salesforce Inc COM(CRM) | STOCK | 79466L302 | $717.3K | 2,790 | 0.5% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $657.0K | 1,470 | 0.5% |
| Burford Cap LTD ORD SHS(BUR) | STOCK | G17977110 | $60.3K | 4,674 | 0.0% |