Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Philip Morris Intl Inc(PM) | 45,436,985 | $8.2B | 15.29% |
| 2 | Chubb Limited(CB) | 12,473,178 | $4.3B | 7.91% |
| 3 | Petroleo Brasileiro S A(PBR) | 193,198,230 | $3.1B | 5.81% |
| 4 | Enbridge Inc(ENB) | 49,084,876 | $2.7B | 4.95% |
| 5 | Exxon Mobil Corp(XOM) | 16,877,523 | $2.3B | 4.29% |
| 6 |
Latest filing, equity positions only
| Altria Group Inc(MO) |
| 25,111,622 |
| $1.8B |
| 3.36% |
| 7 | The Cigna Group(CI) | 5,908,707 | $1.6B | 3.03% |
| 8 | Progressive Corp(PGR) | 7,043,101 | $1.5B | 2.86% |
| 9 | Verizon Communications Inc(VZ) | 35,877,241 | $1.5B | 2.83% |
| 10 | British Amern TOB PLC(BMTA) | 24,566,708 | $1.5B | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.1% | 5.97% | +5.87% |
| Energy | 26.99% | 21.44% | -5.55% |
| Consumer Defensive | 21.63% | 24.59% | +2.96% |
| Financial Services | 20.28% | 17.54% | -2.74% |
| Communication Services | 7.38% | 6.06% | -1.32% |
| Basic Materials | 0.87% | 0% | -0.87% |
| Healthcare | 5.42% | 6.1% | +0.68% |
| Consumer Cyclical | 0% | 0.67% | +0.67% |
| Utilities | 11.79% | 12.33% | +0.54% |
| Industrials | 0.77% | 0.38% | -0.39% |
| Unclassified | 4.78% | 4.92% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.64% | 62.41% | -3.23% |
| Mega Cap | 29.16% | 32.52% | +3.36% |
| Unclassified | 4.78% | 4.92% | +0.14% |
| Mid Cap | 0.42% | 0.14% | -0.28% |
Quarter-over-quarter position changes