Top holdings
Holding | % of portfolio |
---|---|
Ocean Wilsons Holdings Ltd | 29.39% |
iShares Core S&P 500 ETF USD Acc | 7.56% |
Findlay Park American I GBP Dist | 6.66% |
Schroder ISF Asian Ttl Ret C Dis GBP AV | 2.63% |
Pershing Square Holdings Ord | 2.51% |
Polar Capital Global Tech I Inc | 2.17% |
BA Beutel Goodman US Val SI GBP Acc UnH | 2.00% |
Schroder ISF Glbl Rcvy C Acc GBP | 1.95% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 34.51% |
Financial Services | 9.64% |
Technology | 8.08% |
Healthcare | 3.75% |
Consumer Cyclical | 3.27% |
Basic Materials | 2.83% |
Communications Equipment | 2.73% |
Energy | 1.99% |
Consumer Defensive | 1.26% |
Other | 0.76% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Brazil | 29.14% |
USA | 21.85% |
UK | 3.13% |
Japan | 1.72% |
Spain | 1.21% |
Sweden | 1.07% |
Germany | 1.06% |
Taiwan | 1.03% |
Netherlands | 0.95% |
Other | 9.57% |
As of Aug 31 2024.