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 | 24.90% | — | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 18.79% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 14.35% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 13.02% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 12.35% | — | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.79% | +2.15% | — | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 3.88% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | -0.3% | — | Unchanged |
| 2 | HHC* | Howard Hughes Corp/the | -0.6% | — | Unchanged |
| 3 | APD | Air Products & Chemicals INC | -0.7% | — | Unchanged |
| 4 | CP | Canadian Pacific Kansa F | -1.1% | — | Unchanged |
| 5 | ZTS | Zoetis INC | -1.6% | — | Unchanged |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | -3.7% | — | Unchanged |
| 7 | VALE | Vale S.A. | -5.1% | — | Unchanged |
| 8 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |