Ilex Capital Partners (Uk) LLP Portfolio Holdings by Sector
Ilex Capital Partners (Uk) LLP
- $976 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP 2 stocks |
$236 Million
25.7% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF DD LYB ESI OLN 5 stocks |
$229 Million
24.96% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K CPB MKC 3 stocks |
$141 Million
15.33% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL KMB ELF CLX 4 stocks |
$109 Million
11.88% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$80.6 Million
8.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$65.7 Million
7.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC 3 stocks |
$56.4 Million
6.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|