| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| R Squared Ltd | 19,809 | 29,605 | +9,796 | 0.32 | 0.21 | -0.11 | buy |
| Ballentine Partners, LLC | 13,533 | 13,372 | -161 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 15,892,350 | 15,891,620 | -730 | 0.50 | 0.40 | -0.10 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 15,081 | 9,058 | -6,023 | 0.16 | 0.08 | -0.08 | sell |
| BLI - Banque de Luxembourg Investments | 505,000 | 435,000 | -70,000 | 0.23 | 0.16 | -0.07 | sell |
| Skerryvore Asset Management Ltd | 1,152,956 | 917,510 | -235,446 | 14.25 | 9.55 | -4.70 | sell |