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 | 36.61% | +2.15% | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 21.54% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 14.41% | — | -13.08% | |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 8.84% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.02% | — | — | |
| 6 | NOMD | Nomad Foods Limited | Stock-Other | 6.40% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 5.18% | — | -41.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +5.1% | — | Unchanged |
| 2 | CMG | Chipotle Mexican Grill INC | +3.2% | — | Unchanged |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | +2.1% | — | Unchanged |
| 4 | NOMD | Nomad Foods Limited | +1% | — | Unchanged |
| 5 | HHC* | Howard Hughes Corp/the | +0.1% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | -2.8% | -13.08% | Trim |
| 7 | APD | Air Products & Chemicals INC | -4.2% | -41.09% | Trim |
| 8 | VALE | Vale S.A. | — | EXIT | Sold out |