Brickwood Asset Management LLP
data from 30/09/2025
Capitalization
$ 142.792 M
4.93 %
Performance
$ 18.431 M
13.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | B | BARRICK MINING COR COM NPV | 27.17% | 38.802 M $ | 852475 | 2025/06/30 | 23.348 M $ | 63.14 % |
| 2025/09/30 | WU | WESTERN UNION CO | 21.29% | 30.395 M $ | 3804124 | 2024/12/31 | -1.442 M $ | -5.11 % |
| 2025/09/30 | MAN | MANPOWERGROUP INC | 18.91% | 27.008 M $ | 712607 | 2025/06/30 | -1.828 M $ | -6.17 % |
| 2025/09/30 | NVST | ENVISTA HOLDINGS CORPORATION | 17.41% | 24.858 M $ | 1220333 | 2024/12/31 | 1.703 M $ | 4.26 % |
| 2025/09/30 | XRAY | DENTSPLY SIRONA INC COM | 13.54% | 19.340 M $ | 1524074 | 2025/06/30 | -86.573 K $ | -27.53 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW COM NEW | 0.45% | 637.217 K $ | 6278 | 2025/06/30 | 87.551 K $ | 26.37 % |
| 2025/09/30 | MHK | MOHAWK INDS INC COM | 0.44% | 635.189 K $ | 4927 | 2025/06/30 | 95.308 K $ | 31.47 % |
| 2025/09/30 | AVTR | AVANTOR INC COM | 0.40% | 568.327 K $ | 45539 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.38% | 547.795 K $ | 21499 | 2025/06/30 | 21.506 K $ | 7.01 % |