3rd party ad 
SUPPORTERis ad-free.
SUPPORTERis ad-free.Vanguard Global Capital Cycles Investor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.173 | 4.437 | 18.3m | $52.8m | $42.2m |
| |||||||||||||
| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.024 | 2.661 | 600.7k | - | - | ||||||||||||||
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.012 | 1.185 | 293.8k | $2.8m | $17.4m |
| |||||||||||||
| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 1.285 | 6.448 | 1.1m | $12.1m | $111.8m |
| |||||||||||||
| DO.NYSE | Diamond Offshore Drilling Inc | USA | Energy | Oil & Gas Drilling | 2024-03-31 | 0.715 | 0.712 | 731.7k | $4.6m | $11.2m |
| |||||||||||||
| DO.PINK | DO.PINK | - | - | - | - | 1.149 | 0.901 | 1.1m | - | - | ||||||||||||||
| ESGR.NASDAQ | Enstar Group Limited | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 1.094 | 2.609 | 175.2k | $67.8m | $57.7m |
| |||||||||||||
| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-03-31 | 0.764 | 1.897 | 1m | $12.8m | $48m |
| |||||||||||||
| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-03-31 | 0.461 | 9.405 | 8m | $148.3m | $141m |
| |||||||||||||
| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-03-31 | 0.417 | 2.738 | 2.4m | $27.8m | $10.4m |
| |||||||||||||
| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 1.375 | 2.886 | 2.3m | $41.7m | $40.2m |
| |||||||||||||
| RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.035 | 2.529 | 567.5k | $19.5m | $38.3m |
| |||||||||||||
| SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-03-31 | 0.264 | 1.034 | 1.8m | $14.4m | $26.9m |
| |||||||||||||
| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 1.559 | 3.831 | 1.4m | $44.6m | $55.5m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 9.1m | - | 24.3m | 2-3 | $2.30 | -1.7% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 4.6m | 33.4 | 14.4m | 3-4 | $2.30 | -14.7% |
| VNOM.NASDAQ | 212.1k | 17.5 | 6.3m | 27-32 | $38.99 | 45.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBD.NYSE | 4.6m | 50.5 | 14.2m | 3-4 | $2.30 | -9.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWXT.NYSE | 116.7k | 9.7 | 7m | 55-65 | $95.11 | 71.5% |
| GOLD.NYSE | 230.1k | 2.9 | 4.1m | 15-20 | $17.44 | 12.7% |
| NOMD.NYSE | 228.8k | 10.5 | 4m | 15-19 | $16.80 | 9.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | 189.2k | 2.4 | 3.2m | 13-20 | $17.44 | 34.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | 125.8k | 1.8 | 1.9m | 14-17 | $17.44 | 24.8% |
Report date: 2022-06-30
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWXT.NYSE | -142.1k | -10.8 | -10.2m | 68-77 | $95.11 | 40.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DO.NYSE | -433.2k | -37.2 | -5.1m | 10-14 | $15.35 | 47.0% |
| GOLD.NYSE | -162.2k | -2.0 | -2.9m | 16-21 | $17.44 | 10.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | -115.5k | -28.2 | -7.4m | 56-72 | $59.49 | 5.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | -255.7k | -42.6 | -15.9m | 54-71 | $59.49 | 10.1% |