Location: London, United Kingdom
CIK: 0001506409 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 1,309,665 | $98.83M | 85.5% | $47.78 | +42.5% | COM | 67077M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,476 | $6.481M | 5.6% | $59.91 | +58.0% | SHS | G25839104 |
| RYAAY | RYANAIR HOLDINGS PLC | 102,455 | $5.922M | 5.1% | $72.53 | — | SPONSORED ADS | 783513203 |
| CRH | CRH PLC | 42,386 | $4.35M | 3.8% | $124.33 | 0.0% | ORD | G25508105 |