LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
58.6%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Full voting authority
8.73M
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 |
|---|---|---|---|---|---|---|---|
NOV INCSOLE | COM | 5.05M | SH | $94.90M 24.13% | 5.05M | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 644.89K | SH | $78.08M 19.85% | 644.89K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 176.60K | SH | $57.56M 14.63% | 176.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 504.10K | SH | $57.35M 14.58% | 504.10K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.27M | SH | $49.72M 12.64% | 1.27M | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 315.30K | SH | $45.22M 11.50% | 315.30K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 93.11K | SH | $1.75M 0.44% | 93.11K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 42.14K | SH | $1.52M 0.39% | 42.14K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 383.70K | SH | $1.12M 0.28% | 383.70K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 86.52K | SH | $994.1K 0.25% | 86.52K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 23.50K | SH | $897.3K 0.23% | 23.50K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 10.36K | SH | $839.2K 0.21% | 10.36K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 16.25K | SH | $735.1K 0.19% | 16.25K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 41.40K | SH | $719.1K 0.18% | 41.40K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 28.73K | SH | $690.4K 0.18% | 28.73K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 37.63K | SH | $508.4K 0.13% | 37.63K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.70K | SH | $433.1K 0.11% | 2.70K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 7.20K | SH | $310.0K 0.08% | 7.20K | 0.00 | 0.00 |