CIK: 0002077904
Total reported value
$440.4M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 3 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 4 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 6 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 7 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -75.33% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | — | — | -99.47% | |
| 9 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 14 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — |