Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avnet Inc | 0 | 1,650,000 | +1,650,000 | $0 | $81.81M | 28.92% | +$81.81M |
| Elevance Health, Inc.(ELV) | 153,000 | 153,000 | 0 | $72.15M | $79.34M | 28.05% | +$7.19M |
| Ferguson Plc NewSHS | 474,482 | 350,000 | -124,482 | $91.61M | $76.45M | 27.03% | -$15.16M |
| Seadrill Limited(SDRL) | 0 | 900,000 | +900,000 | $0 | $45.27M | 16.00% | +$45.27M |
| ICICI Bank LimitedADR(IBN) | 2,600,000 | 0 | -2,600,000 | $61.98M | $0 | — | -$61.98M |