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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.038 | 2.957 | 750k | $33.8m | $36.8m |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 750k | - | 40.2m | 45-62 | $49.17 | 10.5% |
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