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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.043 | 1.609 | 1.1m | $32.4m | $32.5m |
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| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-08-31 | 0.003 | 0.027 | 36.5k | $224.4k | $849.1k |
| |||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.103 | 0.253 | 199.9k | - | - | ||||||||||||||
| GOGL.NASDAQ | Golden Ocean Group Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.447 | 0.577 | 897.4k | $8.6m | $8m |
| |||||||||||||
| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.041 | 1.743 | 839.5k | $6.9m | $28.5m |
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| VOD.NASDAQ | Vodafone Group PLC ADR | USA | Communication Services | Telecom Services | 2024-03-31 | 0.033 | 0.384 | 851.5k | $19.9m | $7.1m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 53.1k | 4.9 | 1.7m | 29-36 | $28.79 | -0.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 56.7k | 5.6 | 1.9m | 31-37 | $28.79 | -5.7% |
| VOD.NASDAQ | 311.3k | 57.3 | 2.9m | 9-10 | $8.43 | -3.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 44.7k | 4.6 | 1.5m | 33-38 | $28.79 | -11.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 65.6k | 7.2 | 2.3m | 34-39 | $28.79 | -16.3% |
| VOD.NASDAQ | 111k | 25.7 | 1m | 8-10 | $8.43 | 0.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 552.1k | 236.0 | 20.6m | 34-41 | $28.79 | -14.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSK.NYSE | 21k | 2.6 | 667.6k | 28-35 | $34.03 | 19.6% |
| VOD.NASDAQ | 342.9k | 42.0 | 4m | 11-14 | $8.43 | -22.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOD.NASDAQ | 545.1k | 200.8 | 6.9m | 11-15 | $8.43 | -22.3% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOD.NASDAQ | -3.4k | -0.4 | -33.5k | 9-10 | $8.43 | -3.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | -18.5k | -33.7 | -282k | 13-18 | $23.25 | 83.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOD.NASDAQ | -168k | -18.8 | -1.8m | 10-13 | $8.43 | -15.2% |
Comments
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