CIK: 0000200217
Total reported value
$182.0B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 6 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -10.76% | |
| 8 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -40.20% | |
| 10 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — |