Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 210,000 | +210,000 | 0 | 41,700 | 14.94% | +41,700 |
| COPA HOLDINGS SA(CPA) | 350,000 | 420,000 | +70,000 | 33,313 | 39,413 | 14.12% | +6,100 |
| AVNET INC | 1,650,000 | 1,650,000 | 0 | 84,959 | 89,612 | 32.10% | +4,653 |
| SEADRILL 2021 LTD(SDRL) | 923,310 | 923,310 | 0 | 47,550 | 36,692 | 13.14% | -10,858 |
| ELEVANCE HEALTH INC(ELV) | 153,000 | 138,000 | -15,000 | 82,905 | 71,760 | 25.70% | -11,145 |
| Ferguson PLC | 315,000 | 0 | -315,000 | 61,000 | 0 | — | -61,000 |