Location: London, United Kingdom
CIK: 0001511881 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 8,546,919 | $549M | 25.9% | $19.21 | +185.1% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 10,655,669 | $273M | 12.9% | $36.69 | -34.7% | COM | 949746101 |
| URI | UNITED RENTALS INC | 1,576,000 | $235M | 11.1% | $121.68 | +1.0% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 5,800,000 | $148M | 7.0% | $36.69 | -34.7% | Call | 949746101 |
| VMC | VULCAN MATLS CO | 1,232,000 | $143M | 6.7% | $104.50 | 0.0% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 84,000 | $134M | 6.3% | $1497.60 | 0.0% | COM | 09857L108 |
| LEN | LENNAR CORP | 1,869,000 | $115M | 5.4% | $49.50 | -4.5% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 1,742,100 | $111M | 5.2% | $63.44 | +2.6% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 1,903,000 | $98.04M | 4.6% | $50.73 | -9.3% | COM | 595112103 |
| ELV | ANTHEM INC | 300,000 | $78.89M | 3.7% | $249.08 | -0.8% | COM | 036752103 |
| DHI | D R HORTON INC | 1,396,000 | $77.41M | 3.7% | $47.98 | -4.5% | COM | 23331A109 |
| BA | BOEING CO | 395,505 | $72.5M | 3.4% | $321.63 | -52.2% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 445,000 | $46.35M | 2.2% | $92.61 | 0.0% | COM | 872590104 |
| — | MASONITE INTL CORP NEW | 264,997 | $20.61M | 1.0% | $77.78 | — | COM | 575385109 |
| HDB | HDFC BANK LTD | 400,000 | $18.18M | 0.9% | $38.46 | — | SPONSORED ADS | 40415F101 |