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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-11-30 | 0.002 | 0.041 | 20k | $123.3k | $499.9k |
| |||||||||||||
| EQNR.NYSE | Equinor ASA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.006 | 0.599 | 196.5k | $3.1m | $4.6m |
| |||||||||||||
| VOD.NASDAQ | Vodafone Group PLC ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.03 | 0.693 | 825.7k | $19.3m | $6.9m |
|
Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 22.6k | 82.3 | 340.1k | 13-18 | $24.92 | 94.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | 20.9k | 105.7 | 297.3k | 13-16 | $24.92 | 99.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOD.NASDAQ | 331.3k | 67.0 | 4.6m | 11-16 | $8.44 | -24.5% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | -8.5k | -29.9 | -138.8k | 13-21 | $24.92 | 97.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | -21.5k | -42.9 | -332.6k | 13-18 | $24.92 | 97.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUK.NYSE | -13.3k | -32.6 | -185.6k | 13-16 | $24.92 | 99.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -22.5k | -10.3 | -749.9k | 28-39 | $23.55 | -17.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -73.8k | -26.3 | -2.6m | 32-40 | $23.55 | -25.4% |
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