CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 29.95% | — | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 19.46% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 15.46% | — | — | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 13.96% | — | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.05% | +2.15% | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 7.57% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +4.1% | — | Unchanged |
| 2 | ZTS | Zoetis INC | +1% | — | Unchanged |
| 3 | QSR | Restaurant Brands Intern | +0.3% | — | Unchanged |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | — | Unchanged |
| 5 | HHC* | Howard Hughes Corp/the | -0.1% | — | Unchanged |
| 6 | APD | Air Products & Chemicals INC | -1.3% | — | Unchanged |
| 7 | CP | Canadian Pacific Kansa F | -1.6% | — | Unchanged |
| 8 | ✓ | — | EXIT | Sold out |