Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BALFOUR BEATTY
0
259,548
259,548
2.40%
$2.63M
ASTRAZENECA PLC
0
10,706
10,706
1.91%
$2.09M
ANTOFAGASTA PLC
0
45,023
45,023
1.84%
$2.02M
GSK PLC
0
60,687
60,687
1.53%
$1.67M
JOHNSON MATTHEY PLC COMMON STOCK
0
51,934
51,934
1.20%
$1.31M
PERSIMMON
0
81,504
81,504
1.06%
$1.16M
ANGLO AMER PLC
0
23,927
23,927
0.94%
$1.03M
RENTOKIL INITIAL
0
164,951
164,951
0.94%
$1.02M
HOWDEN JOINERY G
0
88,667
88,667
0.86%
$939.14K
INTERCONTINENTAL HOTELS GROUP PLC
0
7,057
7,057
0.85%
$930.64K
SUNBELT RENTALS
0
14,513
14,513
0.85%
$925.80K
ICG PLC
0
35,937
35,937
0.67%
$737.04K
Croda International Public Limited Company
0
13,695
13,695
0.47%
$514.28K
BRITISH AMERICAN TOBACCO PLC
0
8,758
8,758
0.46%
$508.48K
Smith & Nephew PLC
0
29,800
29,800
0.43%
$472.15K
MELROSE INDUSTRI
0
62,726
62,726
0.39%
$425.04K
INTERTEK GROUP PLC COMMON STOCK GBP.01
0
7,978
7,978
0.35%
$388.20K
DREY-GVT CSH-I
0
70,104
70,104
0.06%
$70.10K
▶
Exited
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ITV PLC
1,548,177
0
-1,548,177
0.00%
-$1.72M
ENTAIN PLC
141,673
0
-141,673
0.00%
-$1.46M
JET2 PLC COMMON STOCK GBP.0125
69,185
0
-69,185
0.00%
-$1.31M
BAE SYSTEMS PLC
54,131
0
-54,131
0.00%
-$1.25M
UNITE GROUP/THE
150,616
0
-150,616
0.00%
-$1.14M
SMITHS GROUP PLC COMMON STOCK GBP.375
34,100
0
-34,100
0.00%
-$1.08M
Ashtead Group PLC
10,936
0
-10,936
0.00%
-$749.73K
DIPLOMA PLC COMMON STOCK
10,446
0
-10,446
0.00%
-$745.57K
BURBERRY GROUP PLC COMMON STOCK
43,197
0
-43,197
0.00%
-$738.90K
HARBOUR ENERGY P
260,637
0
-260,637
0.00%
-$690.70K
RIGHTMOVE PLC COMMON STOCK GBP.001
64,746
0
-64,746
0.00%
-$453.48K
NINETY ONE PLC
137,848
0
-137,848
0.00%
-$401.72K
UNITED UTILITIES
22,365
0
-22,365
0.00%
-$359.95K
DCC PLC
5,400
0
-5,400
0.00%
-$337.01K
SMURFIT WESTROCK PLC
8,125
0
-8,125
0.00%
-$314.43K
WISE PLC - A
24,548
0
-24,548
0.00%
-$294.83K
CONVATEC GROUP P
88,521
0
-88,521
0.00%
-$290.19K
▶
Increased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BEAZLEY PLC/UK
109,217
221,801
112,584
3.42%
$2.52M
SHELL PLC
39,991
67,350
27,359
2.85%
$1.64M
ENDEAVOUR MINING
45,834
47,660
1,826
2.62%
$479.30K
Vodafone Group Public Limited Company
984,679
1,866,288
881,609
2.57%
$1.50M
GLENCORE PLC
90,019
363,131
273,112
2.51%
$2.26M
LION FINANCE GRO
18,029
19,843
1,814
2.25%
$202.79K
TRITAX BIG BOX R
864,818
1,212,474
347,656
2.09%
$509.30K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
62,025
86,760
24,735
1.98%
$393.49K
BERKELEY GROUP
26,455
47,269
20,814
1.98%
$773.17K
IG GROUP HOLDING
95,975
112,267
16,292
1.95%
$436.63K
STANDARD CHARTER
84,605
101,283
16,678
1.93%
$32.85K
JD SPORTS FASHION PLC
1,438,440
2,184,922
746,482
1.89%
$434.67K
BARCLAYS PLC
302,750
387,727
84,977
1.85%
$86.84K
M&G PLC
496,682
515,471
18,789
1.71%
-$45.05K
PEARSON PLC
95,304
140,601
45,297
1.69%
$504.78K
3I GROUP PLC
30,982
56,555
25,573
1.68%
$480.48K
MONDI PLC COMMON STOCK
42,925
162,553
119,628
1.68%
$1.31M
ABRDN PLC
409,126
718,049
308,923
1.66%
$685.19K
KINGFISHER PLC COMMON STOCK
263,371
472,116
208,745
1.64%
$685.02K
Prudential Public Limited Company
27,974
128,992
101,018
1.64%
$1.36M
SSE PLC
13,943
50,814
36,871
1.60%
$1.35M
BT GROUP PLC
395,295
601,593
206,298
1.54%
$705.31K
EASYJET PLC
191,879
361,415
169,536
1.54%
$360.96K
NATWEST GROUP PLC
199,683
226,497
26,814
1.53%
-$76.53K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
25,684
95,246
69,562
1.46%
$1.06M
HISCOX LTD (NE HISCOX BERMUDA)
61,027
77,810
16,783
1.44%
$400.02K
HSBC HOLDINGS PL
28,952
94,329
65,377
1.42%
$1.09M
SAINSBURY PLC
273,095
340,686
67,591
1.40%
$337.43K
LONDONMETRIC PRO
251,522
583,675
332,153
1.29%
$766.76K
GAMES WORKSHOP GROUP CO PLC
4,722
5,852
1,130
1.26%
$179.13K
NEXT PLC
6,157
8,094
1,937
1.25%
$232.12K
WHITBREAD PLC COMMON STOCK
18,087
43,421
25,334
1.22%
$713.29K
BP PLC
139,620
170,553
30,933
1.22%
$520.35K
BRIT LAND CO PLC
203,476
274,203
70,727
1.19%
$189.55K
CARNIVAL PLC
41,874
48,820
6,946
1.14%
-$34.86K
Bunzl Public Limited Company
11,004
35,557
24,553
0.98%
$762.52K
WPP PLC
99,608
328,069
228,461
0.94%
$572.87K
IMI PLC ORD
12,192
29,669
17,477
0.92%
$600.42K
LLOYDS BANKING
665,696
751,378
85,682
0.85%
$49.75K
PHOENIX GROUP HO
77,538
100,157
22,619
0.83%
$136.78K
SEGRO PLC
37,565
102,465
64,900
0.80%
$513.60K
SCHRODERS PLC
70,640
90,682
20,042
0.64%
$310.67K
NATIONAL GRID PL
24,050
32,333
8,283
0.50%
$175.73K
▶
Decreased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRESNILLO PLC
88,644
55,350
-33,294
2.24%
-$1.53M
ANGLOGOLD ASHANTI PLC
23,288
22,959
-329
2.09%
$276.17K
RIO TINTO PLC
30,070
24,630
-5,440
2.09%
-$144.53K
INTL CONS AIRLIN
374,113
356,338
-17,775
1.53%
-$412.32K
COCA-COLA HBC AG
20,134
19,213
-921
0.99%
$39.55K
BABCOCK INTL GRP
111,191
59,385
-51,806
0.84%
-$941.08K
ST JAMES S PLACE PLC
107,810
53,316
-54,494
0.77%
-$1.17M
CENTRICA PLC
632,112
217,680
-414,432
0.56%
-$828.31K
Halma PLC
15,956
10,432
-5,524
0.49%
-$228.60K
TESCO PLC
254,467
83,539
-170,928
0.48%
-$990.37K
ROLLS-ROYCE HOLDINGS PLC
105,537
32,094
-73,443
0.45%
-$1.15M
ADMIRAL GROUP PLC
31,489
11,621
-19,868
0.44%
-$862.01K
IMPERIAL BRANDS
17,747
11,833
-5,914
0.44%
-$266.33K
LAND SECURITIES
121,376
59,337
-62,039
0.40%
-$579.96K
AVIVA PLC
123,689
53,927
-69,762
0.40%
-$708.29K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVRAZ
153,120
153,120
0
0.00%
$0
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