CIK: 0001554179 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $206,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 907,022 | $86,167 | 41.8% | $78.19 | -2.4% | COM | 718172109 |
| — | UNITED STATES STL CORP NEW | 2,841,362 | $67,653 | 32.8% | $22.13 | — | COM | 912909108 |
| AGCO | AGCO CORP | 451,802 | $52,418 | 25.4% | $111.05 | -5.3% | COM | 001084102 |