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Overview of all investments

SKAGEN Kon-Tiki A as of 28/06/2019

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Naspers Ltd-N 390,500 192,498,760 806,078,829 4.27 %
LG Electronics-PFD 2,820,152 764,275,241 691,816,600 3.66 %
Hyundai Motor Co (pref shs) 766,600 129,821,225 488,832,406 2.59 %
Mahindra & Mahindra Ltd 5,028,169 58,672,171 397,993,816 2.11 %
Hyundai Motor Co 604,557 102,324,359 353,341,067 1.87 %
Shangri-La Asia 18,200,000 219,718,626 195,886,164 1.04 %
Total Consumer Discretionary 1,467,310,382 2,933,948,882 15.53 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Golar LNG Ltd 2,385,481 574,125,924 361,276,389 1.91 %
Cosan Ltd Cl A 2,700,000 151,814,426 306,405,901 1.62 %
Borr Drilling Ltd 3,346,676 441,250,145 275,766,102 1.46 %
Euronav NV 2,943,000 209,863,297 234,327,396 1.24 %
Tullow Oil Plc 9,990,000 406,397,314 227,337,359 1.20 %
Euronav NV 2,578,352 182,811,570 205,441,993 1.09 %
Total Energy 1,966,262,676 1,610,555,140 8.53 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Aeroflot PJSC 29,835,670 551,187,582 410,479,258 2.17 %
Sinotrans 105,517,000 468,246,375 327,443,910 1.73 %
TURK HAVA YOLLARI 16,600,000 339,638,768 316,344,384 1.67 %
LG CORP PREF (NEW) 808,430 118,669,079 294,190,764 1.56 %
Rumo SA 5,245,000 124,417,081 240,579,512 1.27 %
ENKA INSAAT VE SANAYI 28,865,015 218,013,860 226,602,883 1.20 %
Total Industrials 1,820,172,745 1,815,640,711 9.61 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ivanhoe Mines Ltd 17,382,100 313,803,596 473,322,011 2.51 %
LG Chem Ltd (pref shs) 284,179 218,396,437 410,505,634 2.17 %
UPL Limited 3,523,869 157,426,659 408,191,734 2.16 %
Lundin Mining Corp 6,813,800 272,274,798 313,380,708 1.66 %
Turquoise Hill Resources Ltd 11,350,000 173,616,449 119,558,732 0.63 %
Suzano Papel e Celulose SA 1,580,000 143,173,110 114,331,430 0.61 %
Mexichem Sab De CV 5,800,000 153,985,721 104,165,973 0.55 %
Lundin Mining Corp 1,589,329 64,352,595 73,367,120 0.39 %
Turquoise Hill Resources Ltd 6,100,000 94,332,572 64,375,857 0.34 %
Total Materials 1,591,361,937 2,081,199,199 11.02 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Atlantic Sapphire AS 5,450,000 190,989,623 531,920,000 2.82 %
X5 RETAIL GROUP GDR(USD) 1,710,000 185,337,253 501,587,573 2.66 %
Cia Brasileira de Distribuicao (pref shs) 1,190,000 182,719,454 246,551,518 1.31 %
Marfrig Alimentos SA 10,738,490 171,990,254 152,640,071 0.81 %
EAST AFRICAN BREWERIES 8,327,449 143,472,663 137,272,547 0.73 %
PZ Cussons PLC 4,515,364 101,688,309 104,565,997 0.55 %
Cia Cervecerias Unidas SA(ADR) 90,159 15,872,870 21,362,880 0.11 %
Total Consumer Staples 992,070,426 1,695,900,586 8.98 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Bank of China 220,000,000 915,867,640 793,291,431 4.20 %
Ping An Insurance Group 6,466,496 545,224,147 662,777,863 3.51 %
State Bank of India 12,915,000 294,397,687 576,499,060 3.05 %
Bangkok Bank PCL 6,500,000 289,094,718 356,231,033 1.89 %
Ping An Insurance Group 3,117,566 275,320,617 342,928,237 1.82 %
Korean Reinsurance Co 4,860,366 182,711,393 313,159,678 1.66 %
Banco do Estado do Rio Grande do Sul SA (pref shs) 5,700,000 127,042,190 303,418,488 1.61 %
VinaCapital Vietnam Opportunity Fund Ltd 4,392,100 92,364,094 161,737,914 0.86 %
Ghana Commercial Bank Ltd 16,855,104 85,001,297 130,079,840 0.69 %
Bangkok Bank PCL (foreign shs) 1,818,700 75,600,395 100,685,356 0.53 %
Total Financials 2,882,624,178 3,740,808,900 19.81 %

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics PFD 4,840,000 878,788,913 1,367,908,914 7.24 %
Hollysys Automation Technologies Ltd 2,546,588 467,824,311 411,827,651 2.18 %
Samsung SDI 207,339 194,260,408 362,320,180 1.92 %
Samsung Electronics Co Ltd 30,370 29,923,753 215,001,439 1.14 %
Total Information Technology 1,570,797,385 2,357,058,184 12.48 %

Utilities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Beijing Enterprises Water Group Ltd 75,000,000 394,551,627 380,255,397 2.01 %
Total Utilities 394,551,627 380,255,397 2.01 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
China Unicom Hong Kong 45,828,000 554,481,961 429,148,767 2.27 %
Indosat 88,769,150 246,530,962 140,988,355 0.75 %
China Unicom Honkong ADR 1,111,678 136,166,644 104,111,771 0.55 %
MultiChoice Group Ltd 535,000 7,001,775 43,482,947 0.23 %
Total Communication Services 944,181,342 717,731,840 3.80 %

Equities

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Dragon Capital - Vietnam Enterprise Investments Ltd 5,180,945 148,046,845 244,173,541 1.29 %
Total Equities 148,046,845 244,173,541 1.29 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
RICHTER GEDEON 2,237,049 243,591,825 351,648,407 1.86 %
China Shineway Pharnaceutical Group 22,953,000 168,282,676 177,569,698 0.94 %
Total Health Care 411,874,501 529,218,105 2.80 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 14,189,254,044 18,106,490,485 95.87 %
Available liquidity 780,731,438 4.13 %
Total AUM 18,887,221,923 100.00 %
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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.

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