Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPA HOLDINGS SA(CPA) | 420,000 | 420,000 | 0 | 39,413 | 36,910 | 17.53% | -2,503 |
| AVNET INC | 1,650,000 | 1,650,000 | 0 | 89,612 | 86,328 | 41.01% | -3,283 |
| FERGUSON ENTERPRISES INC(FERG) | 210,000 | 179,697 | -30,303 | 41,700 | 31,190 | 14.82% | -10,510 |
| ELEVANCE HEALTH INC(ELV) | 138,000 | 152,000 | +14,000 | 71,760 | 56,073 | 26.64% | -15,687 |
| SEADRILL 2021 LTD(SDRL) | 923,310 | 0 | -923,310 | 36,692 | 0 | — | -36,692 |