BRICKWOOD ASSET MANAGEMENT LLP

PrivateCIK: 2056939
Location

LONDON, X0

10
Positions
$133.26M
Total AUM (reported)
12.03M
Total Shares

Allocation by class

TOTAL AUM$133.26M10 positions
COM$133.26M100.0%

Portfolio Concentration

Top 373.7%4–1026.3%TOP 10100.0%0%100%
Top 3$98.19M73.7%
4–10$35.07M26.3%

Top 3 weight

73.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 43.13M

Sole

Full voting authority

366.94K

shares

% of voting shares0.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

42.77M

shares

% of voting shares99.1%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings10
Rows:

AVANTORINCCOM

SOLE
COM
Shares4.34M
TypeSH
Market value$34.00M
25.52%
Sole
94.23K
Shared
0.00
None
4.24M

DENTSPLYSIRONAINCCOM

SOLE
COM
Shares2.87M
TypeSH
Market value$33.30M
24.99%
Sole
66.51K
Shared
0.00
None
2.80M

WESTERNUNIONCO

SOLE
COM
Shares3.54M
TypeSH
Market value$30.88M
23.17%
Sole
82.11K
Shared
0.00
None
34.55M

ROBERTHALFINCCOMUSD0.001

SOLE
COM
Shares1.19M
TypeSH
Market value$30.29M
22.73%
Sole
27.87K
Shared
0.00
None
1.16M

WILEYJOHN&SONSINCCLA

SOLE
COM
Shares26.82K
TypeSH
Market value$1.02M
0.77%
Sole
26.82K
Shared
0.00
None
0.00

PAYPALHLDGSINCCOM

SOLE
COM
Shares18.76K
TypeSH
Market value$848.3K
0.64%
Sole
18.76K
Shared
0.00
None
0.00

CITIGROUPINCCOMNEWCOMNEW

SOLE
COM
Shares7.36K
TypeSH
Market value$834.2K
0.63%
Sole
7.36K
Shared
0.00
None
0.00

PFIZERINCCOM

SOLE
COM
Shares27.07K
TypeSH
Market value$760.2K
0.57%
Sole
27.07K
Shared
0.00
None
0.00

PVHCORPCOMUSD1

SOLE
COM
Shares9.50K
TypeSH
Market value$662.6K
0.50%
Sole
9.50K
Shared
0.00
None
0.00

MOHAWKINDSINCCOM

SOLE
COM
Shares6.70K
TypeSH
Market value$659.7K
0.50%
Sole
6.70K
Shared
0.00
None
0.00