BPH holdings
All 3 positions of BP p.l.c. ADRhedged.
Positions
3
Top 10 weight
95.6%
Effective holdings
1.0
1 / sum of squared weights
In stocks
95.6%
In bonds
0.0%
Outside the US
95.6%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BPBP p.l.c. | Equity | 95.62% | $1.7M | 45,371 | GB |
| 2 | DREYFUS TRSRY SECURITIES | Cash | 4.58% | $80K | 80,314 | US |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | Derivative | -0.19% | −$3K | 1 | CA |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.