EULAV Asset Management Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$2.7T

Holdings

306

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (306 positions)

#StockSharesValue% PortfolioType
301
TUPTUPPERWARE BRANDS CORP
20,100$383.0M0.01%
302
CABOT MICROELECTRONICS CORP
3,160$348.0M0.01%
303
LTHM1EURLIVENT CORP
33,763$234.0M0.01%
304
USALIBERTY ALL STAR EQUITY FD
13,000$83.0M0.00%
305
XIGDXVOYA GLBL EQTY DIV & PREM OP
11,800$77.0M0.00%
306
XBGYXBLACKROCK ENHANCED INTL DIV
13,000$73.0M0.00%
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