CIK: 0001336528
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 32.24% | +2.15% | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 18.61% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 11.18% | — | -47.05% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 9.79% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.55% | — | — | |
| 6 | NOMD | Nomad Foods Limited | Stock-Other | 7.28% | — | — | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.40% | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.34% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 2.61% | — | -87.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +10.6% | — | Unchanged |
| 2 | MDLZ | Mondelez International Inc-a | +4.7% | — | Unchanged |
| 3 | VALE | Vale S.A. | +4% | — | Unchanged |
| 4 | NOMD | Nomad Foods Limited | +3.7% | — | Unchanged |
| 5 | HHC* | Howard Hughes Corp/the | +2.1% | — | Unchanged |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +1.4% | — | Unchanged |
| 7 | APD | Air Products & Chemicals INC | -3.2% | -47.05% | Trim |
| 8 | ZTS | Zoetis INC | -10.8% | -87.16% | Trim |
| 9 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 10 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |