GENEVA 73, V8
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 18.01M
Full voting authority
18.01M
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 155.96K | SH | $66.81M 6.64% | 155.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 179.33K | SH | $60.60M 6.02% | 179.33K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 216.94K | SH | $42.02M 4.17% | 216.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 133.28K | SH | $38.33M 3.81% | 133.28K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.58M | SH | $32.80M 3.26% | 1.58M | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 7.65M | SH | $31.43M 3.12% | 7.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.38K | SH | $31.10M 3.09% | 84.38K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 414.42K | SH | $30.56M 3.04% | 414.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.12M | SH | $29.22M 2.90% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.69K | SH | $28.88M 2.87% | 138.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 160.10K | SH | $28.82M 2.86% | 160.10K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 614.10K | SH | $27.75M 2.76% | 614.10K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 536.54K | SH | $26.06M 2.59% | 536.54K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.87K | SH | $22.25M 2.21% | 12.87K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 248.16K | SH | $21.88M 2.17% | 248.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.51K | SH | $19.86M 1.97% | 67.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.98K | SH | $18.30M 1.82% | 31.98K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 444.03K | SH | $17.94M 1.78% | 444.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 155.76K | SH | $17.26M 1.71% | 155.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.76K | SH | $16.85M 1.67% | 55.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.70K | SH | $14.64M 1.45% | 57.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.83K | SH | $14.30M 1.42% | 29.83K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 369.86K | SH | $14.14M 1.40% | 369.86K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.20K | SH | $13.27M 1.32% | 31.20K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.59K | SH | $12.67M 1.26% | 9.59K | 0.00 | 0.00 |