Top holdings
108.58%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Ocean Wilsons Holdings Ltd | 27.99% |
| iShares Core S&P 500 ETF USD Acc | 7.97% |
| Findlay Park American I GBP Dist | 6.91% |
| Schroder ISF Asian Ttl Ret C Dis GBP AV | 2.62% |
| Pershing Square Holdings Ord | 2.49% |
| Polar Capital Global Tech I Inc | 2.30% |
| BA Beutel Goodman US Val SI GBP Acc UnH | 2.05% |
| Schroder ISF Glbl Rcvy C Acc GBP | 1.96% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 33.26% |
| Financial Services | 10.29% |
| Technology | 8.94% |
| Healthcare | 3.92% |
| Consumer Cyclical | 3.46% |
| Communications Equipment | 3.15% |
| Basic Materials | 2.54% |
| Energy | 1.89% |
| Consumer Defensive | 1.37% |
| Other | 0.88% |
As of Oct 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 28.07% |
| USA | 24.18% |
| UK | 3.25% |
| Japan | 1.68% |
| Spain | 1.29% |
| Taiwan | 1.05% |
| Sweden | 1.00% |
| Germany | 0.92% |
| Switzerland | 0.90% |
| Other | 8.62% |
As of Oct 31 2024.
