Top holdings
104.75%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Universal Music Group NV | 23.11% |
| Brookfield Corp Registered Shs -A- Limited Vtg | 13.81% |
| Alphabet Inc Class C | 11.05% |
| Restaurant Brands International Inc | 10.37% |
| Chipotle Mexican Grill Inc | 10.19% |
| Nike Inc Class B | 9.86% |
| Howard Hughes Holdings Inc | 9.77% |
| Hilton Worldwide Holdings Inc | 9.21% |
| Canadian Pacific Kansas City Ltd | 7.38% |
As of Dec 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 39.64% |
| Communications Equipment | 38.23% |
| Financial Services | 13.81% |
| Real Estate | 9.77% |
| Industrials | 7.38% |
As of Dec 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 54.15% |
| Canada | 31.56% |
| Netherlands | 23.11% |
As of Dec 31 2024.
