Drummond Knight Asset Management Pty portfolio

What changed this quarter

19 positions with a change (3 new, 5 added to, 5 trimmed, 6 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Corteva+10.0 ppof portfolioNew
  — → 10.1%
• Nutrien−9.8 ppof portfolioSold out
  9.8% → —
• PPG Industries−7.6 ppof portfolioSold out
  7.6% → —
• Dupont De Nemours+342%more sharesIncreased
  1.7% → 7.4%
• Alcoa−3.7 ppof portfolioSold out
  3.7% → —
• EQT+3.6 ppof portfolioNew
  — → 3.6%
• Diamondback Energy−3.5 ppof portfolioSold out
  3.5% → —
• Chevron+53%more sharesIncreased
  5.0% → 9.5%
• Freeport-McMoRan−21%fewer sharesReduced
  13.3% → 11.8%
• Teck Resources+22%more sharesIncreased
  8.2% → 11.1%
• Amrize+1.8 ppof portfolioNew
  — → 1.8%
• Cameco+143%more sharesIncreased
  1.4% → 2.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Freeport-McMoRanFCX11.8%
• TECK ResourcesTECK11.1%
• EcolabECL10.8%
• CortevaCTVA10.1%
• ChevronCVX9.5%
• Devon EnergyDVN8.7%
• SLBSLB7.9%
• Agnico Eagle MinesAEM7.8%
• Dupont De NemoursDD7.4%
• LindeLIN6.6%
• EQTEQT3.6%
• CamecoCCJ2.9%
• AmrizeAMRZ1.8%