Fund HoldingsDrummond Knight Asset Management Pty Ltd

Total Portfolio Value
$199.15M
Total Bought
$119.24M
Total Sold
$61.75M
Net Transaction
+$57.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Freeport-McMoRan Inc(FCX)01,094,480+1,094,480041,43720.81%+41,437
Dupont De Nemours Inc(DD)0338,870+338,870025,30712.71%+25,307
CRH PLC
ORD
151,847320,842+168,99514,04928,22414.17%+14,176
United States Steel Corp165,000411,259+246,2595,60817,3808.73%+11,771
Sherwin-Williams Co(SHW)030,402+30,402010,6165.33%+10,616
Peabody Energy Corp(BTU)0678,704+678,70409,1964.62%+9,196
EQT Corp(EQT)223,133281,569+58,43610,28915,0447.55%+4,756
Westlake Corp(WLK)85,000117,231+32,2319,74511,7275.89%+1,981
Chevron Corp(CVX)100,00095,994-4,00614,48416,0598.06%+1,575
Steel Dynamics Inc(STLD)130,000122,288-7,71214,82915,2967.68%+467
Cameco Corp(CCJ)92,5630-92,5634,7570-4,757
Franco-Nevada Corp(FNV)56,0910-56,0916,5960-6,596
Agnico Eagle Mines Ltd(AEM)115,0000-115,0008,9940-8,994
EOG Resources Inc(EOG)76,0680-76,0689,3240-9,324
Teck Resources Ltd(TECK)475,000243,228-231,77219,2528,8614.45%-10,391
Alcoa Corp(AA)520,0000-520,00019,6460-19,646
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