Ilex Capital Partners (Uk) LLP Portfolio Holdings by Sector
Ilex Capital Partners (Uk) LLP
- $1.48 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Chemicals | Basic Materials
DD ESI IFF WLK RPM 5 stocks |
$279 Million
21.79% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$219 Million
17.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K CAG KHC 3 stocks |
$206 Million
16.13% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB CLX 2 stocks |
$183 Million
14.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC 1 stocks |
$126 Million
9.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO CELH 3 stocks |
$118 Million
9.19% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC 2 stocks |
$78.3 Million
6.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A 1 stocks |
$33.1 Million
2.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$23.4 Million
1.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$14.3 Million
1.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|