CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 20.94% | — | — | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 20.89% | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 17.17% | +2.15% | +3.02% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 12.37% | — | -63.01% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 10.40% | — | -47.10% | |
| 6 | VALE | Vale S.A. | Stock-Materials | 6.41% | — | +30.14% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.27% | — | — | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 4.15% | — | — | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 3.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +6.6% | — | Unchanged |
| 2 | QSR | Restaurant Brands Intern | +5.8% | +3.02% | Add |
| 3 | ZTS | Zoetis INC | +4.9% | — | Unchanged |
| 4 | HHC* | Howard Hughes Corp/the | +1% | — | Unchanged |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | -0.3% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | -5.2% | -47.10% | Trim |
| 7 | VALE | Vale S.A. | -7.1% | +30.14% | Add |
| 8 | APD | Air Products & Chemicals INC | -9.1% | -63.01% | Trim |
| 9 | NOMD | Nomad Foods Limited | — | NEW | New buy |