Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DNCA FINANCE | 07-11-2024 | 06-30-2024 | 122 | 1,166,170,768 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | SHS | 1 | $98,147,095 | 537,118 | 0.01 | 537,118 | +Inf | 06-30-2024 | |
| CRH PLC | ORD | 2 | $77,253,993 | 1,008,385 | 0.01 | 1,008,385 | +Inf | 06-30-2024 | |
| STELLANTIS N.V | SHS | 3 | $75,331,408 | 3,776,373 | 0.01 | 3,776,373 | +Inf | 06-30-2024 | |
| MICROSOFT CORP | COM | 4 | $55,759,247 | 124,755 | 0.00 | 124,755 | +Inf | 06-30-2024 |
