| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AECOM | 685,546 | 21,108,000 | 36.82% | ||
| 2 | LIBERTY GLOBAL PLC | 309,850 | 11,929,000 | 20.81% | ||
| 3 | NORTHSTAR REALTY EUROPE CORP | 726,166 | 8,424,000 | 14.69% | ||
| 4 | LIBERTY GLOBAL PLC | 196,700 | 7,388,000 | 12.89% | ||
| 5 | METHANEX CORP | 218,591 | 7,021,000 | 12.25% | ||
| 6 | LIBERTY GLOBAL PLC LILAC SHS CL A | 20,900 | 733,000 | 1.28% | ||
| 7 | LIBERTY GLOBAL PLC LILAC SHS CL C | 19,335 | 732,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-006694, filed 2016.04.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
