Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares Gold Trust | 8,220,200 | $148M | 56.5% | $17.99 | $17.99 | — | COM | 464285105 |
| — | Hess Corporation | 1,117,727 | $45.75M | 17.5% | $40.93 | $48.57 | — | COM | 42809H107 |
| CCK | Crown Holdings, Inc. | 456,195 | $35.06M | 13.4% | $76.86 * | $58.32 | +25.2% | COM | 228368106 |
| MDLZ | Mondelez International, Inc. Class A | 574,490 | $33M | 12.6% | $57.45 * | $34.42 | +46.4% | CL A | 609207105 |