| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Adelphi Capital LLP | 100.0% | 100.0% | 100.0% | 100.0% | 49.1% | $10,502,632 | 3 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 100.0% | 100.0% | 100.0% | 100.0% | 59.2% | $3,083,154 | 3 |
| Aviva Holdings Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 67.4% | $47,172,300 | 3 |
| Northwood Investors LLC | 100.0% | 100.0% | 100.0% | 100.0% | 34.7% | $2,217,098 | 3 |
| Strategic Value Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 56.5% | $13,891,890 | 3 |
| Hartford Funds Management Co LLC | 100.0% | 100.0% | 100.0% | 100.0% | 76.8% | $17,908,354 | 3 |
| Yorktown Energy Partners VI LP | 100.0% | 100.0% | 100.0% | 100.0% | 66.1% | $1,247,957 | 3 |
| Okumus Fund Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 69.5% | $4,239,190 | 3 |
| RJA Asset Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 95.0% | $1,185,400 | 7 |
| Edgbaston Investment Partners LLP | 100.0% | 100.0% | 100.0% | 100.0% | 56.1% | $3,049,120 | 3 |
| AH Equity Partners III, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 89.3% | $3,478,089 | 3 |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,720,492 | 1 |
| Dai-ichi Life Holdings, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $30,668,922 | 1 |
| Kora Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 75.0% | $4,943,000 | 3 |
| Yorktown Energy Partners XI, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $16,761,384 | 1 |
| LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $111,132,343 | 1 |
| GLOBE LIFE INC. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $713,346 | 1 |
| StepStone Group LP | 100.0% | 100.0% | 100.0% | 100.0% | 69.0% | $155,754 | 3 |
| Nalanda India Fund LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,122,196 | 1 |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,835,680 | 1 |
Statistics for filers
This page shows you the Q4 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.