Fundsmith Long/Short Master Fund current holdings: Foreign Stocks
Fundsmith Long/Short Master Fund reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2021-03-31; the largest are DEO.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 23,207; Value $3,811,000.
Form 13F-HR as filed (SEC CIK 1813932): quarter ended 2021-03-31, filed 2021-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| DEO DIAGEO PLC | SPON ADR NEW | 23,207 | $3,811,000 | 3.15% | 2021-03-31 | 2021-05-14 | -48.03% |
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