Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Linde plc(LIN) | 5,083,319 | $2.4B | 53.24% |
| 2 | International Flavors & Fragrances, Inc.(IFF) | 25,356,381 | $2.1B | 46.71% |
| 3 | PDD Holdings Inc.(PDD) | 14,927 | $1.2M | 0.03% |
| 4 | Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,100 | $958.0K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.83% | 53.24% | -0.59% |
| Basic Materials | 46.15% | 46.71% | +0.56% |
| Technology | 0% | 0.02% | +0.02% |
| Consumer Cyclical | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.83% | 53.24% | -0.59% |
| Large Cap | 41.01% | 46.74% | +5.73% |
| Mega Cap | 0% | 0.02% | +0.02% |
| Mid Cap | 5.16% | 0% | -5.16% |
Quarter-over-quarter position changes