| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| SCF Partners, Inc. | 100.0% | 100.0% | 100.0% | 94.2% | 49.1% | $51,050,647 | 4 |
| Bank of Italy | 100.0% | 100.0% | 87.0% | 70.9% | 30.4% | $56,265,090 | 9 |
| Hartford Funds Management Co LLC | 100.0% | 100.0% | 100.0% | 85.7% | 60.6% | $20,808,879 | 5 |
| Attestor Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 48.1% | $12,049,151 | 3 |
| Texas Children's | 100.0% | 100.0% | 100.0% | 100.0% | 78.5% | $2,879,973 | 2 |
| Ward Ferry Management (BVI) Ltd | 100.0% | 100.0% | 84.9% | 63.1% | 30.9% | $20,370,200 | 8 |
| Scepter Holdings, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 64.3% | $875,000 | 3 |
| LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $111,560,304 | 1 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 100.0% | 100.0% | 100.0% | 100.0% | 98.9% | $192,757 | 2 |
| CenturyLink Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,152,041 | 1 |
| Symetra Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,000 | 1 |
| Napier Park Global Capital (US) LP | 100.0% | 100.0% | 100.0% | 99.9% | 99.4% | $3,699,400 | 4 |
| H Partners Management | 100.0% | 100.0% | 100.0% | 100.0% | 47.7% | $14,250,000 | 3 |
| Trivest Advisors Ltd | 100.0% | 100.0% | 77.5% | 51.8% | 17.9% | $6,365,050 | 10 |
| ARROWGRASS CAPITAL PARTNERS LLP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,106,595 | 1 |
| KELLOGG W K FOUNDATION TRUST | 100.0% | 100.0% | 100.0% | 99.3% | 97.8% | $62,511,686 | 5 |
| Indigo Latam Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $139,380,930 | 1 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 100.0% | 96.9% | $15,788,470 | 3 |
| Gemsstock Ltd. | 100.0% | 100.0% | 83.7% | 68.7% | 45.8% | $1,449,586 | 9 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 54.4% | $795,884 | 3 |
Statistics for filers
This page shows you the Q2 2020 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.