Fund profile
Tickers
FPAG
Fund manager
Total assets
$56.11 mm
Liabilities
$509.71 k
Net assets
$55.60 mm
Number of holdings
48.00
FPAG stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HOLCIM LTD
|
3.19 mm | 40.65 k shares | 5.74 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 3.10 mm | 70.68 k shares | 5.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.96 mm | 21.17 k shares | 5.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.88 mm | 14.52 k shares | 5.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.62 mm | 18.64 k shares | 4.71 | Common equity | Long | Switzerland |
META Meta Platforms Inc - Ordinary Shares | 2.58 mm | 7.29 k shares | 4.64 | Common equity | Long | USA |
C Citigroup Inc | 2.28 mm | 44.40 k shares | 4.11 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.10 mm | 25.90 k shares | 3.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.05 mm | 14.51 k shares | 3.68 | Common equity | Long | USA |
VANGUARD TOT WORLD STK ET
|
1.81 mm | 17.60 k shares | 3.26 | Common equity | Long | USA |
HEINEKEN HLDG
|
1.76 mm | 20.85 k shares | 3.17 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 1.72 mm | 34.87 k shares | 3.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.64 mm | 10.80 k shares | 2.95 | Common equity | Long | USA |
AON Aon plc | 1.57 mm | 5.39 k shares | 2.82 | Common equity | Long | Ireland |
CHTR Charter Communications Inc. - Ordinary Shares | 1.53 mm | 3.92 k shares | 2.74 | Common equity | Long | USA |
GLENCORE PLC
|
1.50 mm | 249.42 k shares | 2.70 | Common equity | Long | Jersey |
SAFRAN SA
|
1.40 mm | 7.94 k shares | 2.51 | Common equity | Long | France |
Ferguson Plc. | 1.35 mm | 6.98 k shares | 2.42 | Common equity | Long | Jersey |
Broadcom Pte. Ltd. | 1.20 mm | 1.07 k shares | 2.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.20 mm | 5.20 k shares | 2.15 | Common equity | Long | Netherlands |
KMX Carmax Inc | 1.16 mm | 15.17 k shares | 2.09 | Common equity | Long | USA |
JDE PEET'S BV
|
1.08 mm | 40.30 k shares | 1.95 | Common equity | Long | Netherlands |
LG CORP
|
946.07 k | 14.27 k shares | 1.70 | Common equity | Long | Korea, Republic of |
KML Kinder Morgan Canada Ltd | 925.75 k | 52.48 k shares | 1.66 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 904.97 k | 4.01 k shares | 1.63 | Common equity | Long | USA |
PROSUS
|
856.32 k | 28.74 k shares | 1.54 | Common equity | Long | Netherlands |
NINTENDO CO LTD
|
845.70 k | 16.20 k shares | 1.52 | Common equity | Long | Japan |
CIE FINANCI-REG
|
831.78 k | 6.04 k shares | 1.50 | Common equity | Long | Switzerland |
Cleveland Electric Illuminating Co | 819.42 k | 22.35 k shares | 1.47 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 742.37 k | 5.85 k shares | 1.34 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 718.50 k | 13.28 k shares | 1.29 | Common equity | Long | USA |
SAMSUNG C&T CORP
|
692.04 k | 6.92 k shares | 1.24 | Common equity | Long | Korea, Republic of |
UBER Uber Technologies Inc | 679.30 k | 11.03 k shares | 1.22 | Common equity | Long | USA |
ICLR Icon Plc | 660.40 k | 2.33 k shares | 1.19 | Common equity | Long | Ireland |
GROUPE BRUX LAMB
|
543.00 k | 6.91 k shares | 0.98 | Common equity | Long | Belgium |
NEXON CO LTD
|
445.14 k | 24.42 k shares | 0.80 | Common equity | Long | Japan |
AIG American International Group Inc | 416.26 k | 6.14 k shares | 0.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 414.33 k | 851.00 shares | 0.75 | Common equity | Long | USA |
STATE STR INSTL INVT TR | 403.38 k | 403.38 k principal | 0.73 | Short-term investment vehicle | Long | USA |
SWIRE PACIFIC LTD - CL A
|
332.42 k | 39.27 k shares | 0.60 | Common equity | Long | Hong Kong |
ENTAIN PLC
|
193.84 k | 15.29 k shares | 0.35 | Common equity | Long | Isle of Man |
ALIBABA GROUP HO
|
171.98 k | 17.76 k shares | 0.31 | Common equity | Long | Cayman Islands |
DELIVERY HERO AG
|
151.86 k | 5.50 k shares | 0.27 | Common equity | Long | Germany |
PCG+A Pacific Gas & Electric Co. | 129.67 k | 7.19 k shares | 0.23 | Common equity | Long | USA |
JTKWY Just Eat Takeaway.com N.V. | 98.05 k | 6.44 k shares | 0.18 | Common equity | Long | Netherlands |
HEIDELBERG MATER
|
9.92 k | 111.00 shares | 0.02 | Common equity | Long | Germany |
EUROFINS SCIEN
|
846.48 | 13.00 shares | 0.00 | Common equity | Long | Luxembourg |
Cash Collateral Reinvestment Vehicle | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |