OUR 2018/2019 PORTFOLIO PERFORMANCE WILL BE PUBLISHED IN MARCH 2019

The portfolio will consist of the following securities:

OIL & GAS

  • Marathon Oil

  • Premier Oil

  • Cairn Energy

  • Cabot Oil & Gas

  • Centrica

  • Ophir Energy

  • Devon Energy

  • Vermilion Energy

  • Cimarex Energy Co

TMT

  • AMD

  • AT&T

  • Cinemark Holdings

  • HP

  • Verizon

  • Adobe

  • Disney

  • Comcast

  • Motorola

  • Intel

CONSUMERS

  • GSK

  • Coca Cola

  • Ralph Lauren

  • Tesco

  • Pepsi

  • Nike

  • Carlsberg A/S

  • Kellogg

  • 3M

  • Walmart

  • Beiersdorf

  • Uniliver

  • Greggs

INDUSTRIALS

  • FedEx

  • Ryanair

  • Raytheon

  • BAE

  • Emerson Electric

  • Honeywell

  • United Technologies

  • Ford

  • Texas Instruments

  • Roper Technologies

  • UPS

  • Caterpillar

  • Amtek