CIK: 0001554179 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $362,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 812,500 | $119,771 | 33.0% | $111.75 | +5.5% | COM | 007903107 |
| AGCO | AGCO CORP | 907,301 | $110,155 | 30.4% | $109.11 | +2.1% | COM | 001084102 |
| PM | PHILIP MORRIS INTL INC | 859,000 | $80,815 | 22.3% | $85.16 | -1.7% | COM | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,243,000 | $51,791 | 14.3% | $15.37 | — | SPONSORED ADR | 71654V408 |