Portfolio Holdings
The Company’s portfolio holdings report, detailing a list of all investments, including sector and geographical distribution is released monthly to the London Stock Exchange
Details of the latest monthly portfolio holdings
The latest report can be accessed from the link to the right, while historic reports are available in the archive further down the page.
A list of all investments is displayed below.
As at 31 Dec 2024
Rank
Company
Sector
Country
% of Net Assets
1
AVI Japanese Special Situations Fund
Financials
Japan
11.9
2
Volunteer Park Capital Fund SCSp
Financials
United States
7.4
3
Unilever
Consumer Staples
United Kingdom
3.2
4
TotalEnergies
Energy
France
2.9
5
Imperial Brands
Consumer Staples
United Kingdom
2.6
6
Jet2
Industrials
United Kingdom
2.4
7
Tesco
Consumer Staples
United Kingdom
2.4
8
Alibaba Group
Consumer Discretionary
Hong Kong
2.4
9
Qinetiq
Industrials
United Kingdom
2.3
10
Lloyds Banking Group
Financials
United Kingdom
2.2
12
Panasonic
Consumer Discretionary
Japan
2.1
13
Dassault Aviation
Industrials
France
2.0
14
Orange
Communication Services
France
1.9
15
RTX
Industrials
United States
1.9
16
Sanofi
Health Care
France
1.7
17
General Dynamics
Industrials
United States
1.6
18
Samsung Electronics
Information Technology
South Korea
1.6
19
Breedon Group
Materials
United Kingdom
1.5
20
Whitbread
Consumer Discretionary
United Kingdom
1.5
21
Verizon Communications
Communication Services
United States
1.4
22
Intel
Information Technology
United States
1.2
23
Nestle
Consumer Staples
Switzerland
1.1
24
Philips
Health Care
Netherlands
0.9
25
Azelis Group
Materials
Belgium
0.8
26
Bakkafrost
Consumer Staples
Denmark
0.8
27
Kalmar
Industrials
Finland
0.8
28
Danieli
Industrials
Italy
0.7
29
Terveystalo
Health Care
Finland
0.4
Total equity investments
65.8
Cash and other net assets/(liabilities)
34.2
Archive
Portfolio Holdings FAQs
No investment in the Company’s portfolio may exceed 15% of the Company’s total assets.
The Investment Manager uses MSCI’s Global Industry Classification Standard (GICS).
This sector contains companies whose goods or services are considered non-essential to consumers. These include Automobiles & Components; Consumer Durables & Apparel; Consumer Services; and Retailing.
This sector contains companies whose products are considered essential and which consumers will continue to purchase regardless of changing financial conditions. These include Food & Staples Retailing; Food, Beverage & Tobacco; and Household & Personal Products.
Also in Portfolio & Performance
