LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
54.4%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 27.50M
Full voting authority
27.50M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Deutsche Bank A GDFND | NAMEN AKT | 8.03M | SH | $81.99M 21.49% | 8.03M | 0.00 | 0.00 |
Noble Corp PLCDFND | ORD SHS A | 1.80M | SH | $70.92M 18.59% | 1.80M | 0.00 | 0.00 |
UBS Group AGDFND | SHS | 2.57M | SH | $54.77M 14.36% | 2.57M | 0.00 | 0.00 |
Ryanair Holdings PLCDFND | SPONSORED ADS | 385.29K | SH | $36.33M 9.52% | 385.29K | 0.00 | 0.00 |
Cadiz IncDFND | COM NEW | 7.60M | SH | $30.69M 8.04% | 7.60M | 0.00 | 0.00 |
Banco Macro SADFND | SPON ADR B | 1.24M | SH | $22.12M 5.80% | 1.24M | 0.00 | 0.00 |
Barrick Gold CorpDFND | COM | 1.16M | SH | $21.50M 5.64% | 1.16M | 0.00 | 0.00 |
Stellantis N.VDFND | SHS | 1.05M | SH | $19.12M 5.01% | 1.05M | 0.00 | 0.00 |
Embotelladora Andina S ADFND | SPON ADR B | 578.92K | SH | $9.00M 2.36% | 578.92K | 0.00 | 0.00 |
Sony Group CorporationDFND | SPONSORED ADS | 70.74K | SH | $6.41M 1.68% | 70.74K | 0.00 | 0.00 |
Autolus Therapeutics PLCDFND | SPON ADS | 2.50M | SH | $4.60M 1.21% | 2.50M | 0.00 | 0.00 |
Provention Bio IncDFND | COM | 170.02K | SH | $4.10M 1.07% | 170.02K | 0.00 | 0.00 |
Alibaba Group Hldg LTDDFND | SPONSORED ADS | 37K | SH | $3.78M 0.99% | 37K | 0.00 | 0.00 |
Taiwan Semiconductor MFG LTDDFND | SPONSORED ADS | 35K | SH | $3.26M 0.85% | 35K | 0.00 | 0.00 |
Charter Communications Inc NDFND | CL A | 8K | SH | $2.86M 0.75% | 8K | 0.00 | 0.00 |
Las Vegas Sands CorpDFND | COM | 36K | SH | $2.07M 0.54% | 36K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 18K | SH | $1.87M 0.49% | 18K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 13K | SH | $1.43M 0.37% | 13K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 6.50K | SH | $1.30M 0.34% | 6.50K | 0.00 | 0.00 |
ConocoPhillipsDFND | COM | 10K | SH | $992.1K 0.26% | 10K | 0.00 | 0.00 |
Cameco CorpDFND | COM | 35K | SH | $916.0K 0.24% | 35K | 0.00 | 0.00 |
Bank America CorpDFND | COM | 30K | SH | $858.0K 0.22% | 30K | 0.00 | 0.00 |
EricssonDFND | ADR B SEK 10 | 95.96K | SH | $561.4K 0.15% | 95.96K | 0.00 | 0.00 |
Freeline Therapeutics HldgsDFND | SPONSORED ADS | 30.13K | SH | $13.7K <0.01% | 30.13K | 0.00 | 0.00 |