Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 33,305 | $2.7M | 1.08% | SOLD |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,822 | $2.6M | 1.03% | SOLD |
| 3 | SE | SEA LTD | Consumer Cyclical | 14,387 | $1.8M | 0.73% | SOLD |
| 4 | CX | CEMEX SAB DE CV | Basic Materials | 130,574 | $1.5M | 0.59% | SOLD |
| 5 | HDB | HDFC BANK LTD | Financial Services | 37,310 | $1.4M | 0.54% | SOLD |
| 6 | GRAB | GRAB HOLDINGS LIMITED | Technology | 265,823 | $1.3M | 0.53% | SOLD |
| 7 | ECL | ECOLAB INC | Basic Materials | 2,669 | $701K | 0.28% | SOLD |
| 8 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,139 | $583K | 0.23% | SOLD |
| 9 | CB | CHUBB LIMITED | Financial Services | 1,617 | $505K | 0.20% | SOLD |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,344 | $475K | 0.19% | SOLD |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 1,840 | $404K | 0.16% | SOLD |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,159 | $376K | 0.15% | SOLD |
| 13 | PODD | INSULET CORP | Healthcare | 1,227 | $349K | 0.14% | SOLD |
| 14 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,264 | $312K | 0.12% | SOLD |
| 15 | SO | SOUTHERN CO | Utilities | 2,527 | $220K | 0.09% | SOLD |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42 | $85K | 0.03% | SOLD |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 391 | $76K | 0.03% | SOLD |
| 18 | ESS | ESSEX PPTY TR INC | Real Estate | 219 | $57K | 0.02% | SOLD |
| 19 | SUI | SUN CMNTYS INC | Real Estate | 451 | $56K | 0.02% | SOLD |
| 20 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 402 | $56K | 0.02% | SOLD |
Sector Allocation
Technology
38.7%
Financial Services
14.9%
Communication Services
12.4%
Industrials
11.3%
Healthcare
11.0%
Consumer Cyclical
5.8%
Energy
2.3%
Real Estate
2.1%
Consumer Defensive
0.9%
Basic Materials
0.5%