Location: London, United Kingdom
CIK: 0001506409 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 4,055,993 | $250M | 94.7% | $47.78 | +23.2% | COM | 67077M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 102,455 | $7.396M | 2.8% | $72.53 | — | SPONSORED ADS | 783513203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,476 | $6.483M | 2.5% | $59.91 | +49.6% | SHS | G25839104 |