PGIM WADHWANI LLP

PrivateCIK: 1723357
Location

LONDON, X0

5
Positions
$71.32M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$71.32M5 positions
SBI CONS STPLS$35.51M49.8%
SBI HEALTHCARE$25.32M35.5%
ENERGY$6.64M9.3%
SBI INT-UTILS$3.82M5.4%
SBI INT-FINL$25.9K0.0%

Portfolio Concentration

Top 394.6%4–105.4%TOP 10100.0%0%100%
Top 3$67.47M94.6%
4–10$3.85M5.4%

Top 3 weight

94.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

1.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

SELECT SECTOR SPDR TR

DFND
SBI CONS STPLS
Shares658.37K
TypeSH
Market value$35.51M
49.79%
Sole
658.37K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI HEALTHCARE
Shares266.15K
TypeSH
Market value$25.32M
35.51%
Sole
266.15K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ENERGY
Shares87.64K
TypeSH
Market value$6.64M
9.31%
Sole
87.64K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI INT-UTILS
Shares72.62K
TypeSH
Market value$3.82M
5.36%
Sole
72.62K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI INT-FINL
Shares940.00
TypeSH
Market value$25.9K
0.04%
Sole
940.00
Shared
0.00
None
0.00