Lindsell Train (Nick Train) disclosed 6 US equity positions worth $191.0m in its Q1 2011 13F filing. Its largest position is KRAFT FOODS INC at 31.9% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and EBAY. Versus Q4 2010 it opened 0 new positions, added to 4, reduced 1 and exited 1.
$191m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
31.9%
Largest position
The largest single position as a share of the reported equity book.
100.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
67
Quarters on file since Q4 2009
Quarters for which this manager's 13F holdings are on record.