CIK: 0001554179 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $238,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | 907,301 | $107,316 | 44.9% | $109.11 | +10.6% | COM | 001084102 |
| AMD | ADVANCED MICRO DEVICES INC | 533,000 | $54,803 | 22.9% | $108.55 | 0.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 505,000 | $46,753 | 19.6% | $86.18 | 0.0% | COM | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000,000 | $29,980 | 12.6% | $14.99 | — | SPONSORED ADR | 71654V408 |