Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAVERTON INVESTMENT MANAGEMENT LTD | 04-27-2023 | 03-31-2023 | 81 | 3,238,497,347 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dollar General CP COM US$0.875 | COM | 51 | $11,290,758 | 53,648 | 0.00 | 0.46 | 2,335 | 4.55 | 03-31-2023 |
| Boot Barn Holdings, Inc. | COM | 52 | $10,756,654 | 140,353 | 0.00 | 140,353 | +Inf | 03-31-2023 | |
| Applied Materials COM US$0.01 | COM | 53 | $10,231,493 | 83,298 | 0.00 | 0.47 | -46,917 | -36.03 | 03-31-2023 |
| SPDR Gold Trust Shares | GOLD SHS | 54 | $9,752,801 | 53,230 | 0.00 | 0.34 | -965 | -1.78 | 03-31-2023 |
