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  Name: Nationale-Nederlanden Powszechne Towarzystwo Emery
  City: WARSZAWA
  State: R9
  Zip: 00-342
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $648,404,000
  Total Value Change : $209,407,000
  Securities Held Change : 6
   
All Securities Held : 37
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 12
  Unchanged Positions : 7
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 1 - $115.17 $61,947,000 581,554 9.55% 11,286,000 -7,050 0.075    Gold
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 18 - $407.41 $15,420,000 36,668 2.38% -817,000 -8,858 0.003    Property & Casualty I...
   (TJX)1 Year Chart         TJX TJX Companies Inc 19 - $102.14 $14,899,000 146,902 2.3% -15,774,000 -180,070 0.012    Discount, Variety Stores
   (VLO)1 Year Chart         VLO Valero Energy Corp 20 - $162.42 $14,008,000 82,064 2.16% 3,165,000 -1,343 0.02    Oil & Gas Refining, P...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $430.16 $3,853,000 9,159 0.59% -6,909,000 -19,461 0    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 28 - $200.71 $3,203,000 15,992 0.49% -3,558,000 -23,755 0.001    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 32 - $189.98 $1,847,000 10,772 0.28% -1,155,000 -4,821 0    Personal Computers
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 33 - $60.24 $1,407,000 23,385 0.22% -3,340,000 -6,726 0.001    Discount, Variety Stores
   (PODD)1 Year Chart         PODD Insulet Corp 35 - $173.42 $24,000 139 0% -19,698,000 -90,752 0    Medical Instruments &...

      9 Records Found
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