CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 21.46% | — | — | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 16.09% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 15.61% | — | — | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 14.28% | — | — | |
| 5 | VALE | Vale S.A. | Stock-Materials | 13.54% | — | -14.80% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.40% | +2.15% | — | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 4.40% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +3.7% | — | Unchanged |
| 2 | APD | Air Products & Chemicals INC | +2.7% | — | Unchanged |
| 3 | MDLZ | Mondelez International Inc-a | +2.6% | — | Unchanged |
| 4 | QSR | Restaurant Brands Intern | +1.6% | — | Unchanged |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | +0.5% | — | Unchanged |
| 6 | HHC* | Howard Hughes Corp/the | +0.3% | — | Unchanged |
| 7 | CP | Canadian Pacific Kansa F | -0.1% | — | Unchanged |
| 8 | VALE | Vale S.A. | -11.4% | -14.80% | Trim |