Q4 2022 Holdings
Filed 2023-02-14 | 295 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $241.5M | 1,097,899 | 5.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $145.3M | 1,450,651 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.5M | 602,631 | 3.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $126.9M | 7,480,186 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $102.7M | 187,996 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.5M | 169,007 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.0M | 1,247,854 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $89.9M | 1,314,206 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.9M | 828,792 | 1.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $82.0M | 2,385,095 | 1.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $77.6M | 1,829,161 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.7M | 430,226 | 1.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $57.0M | 174,888 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 438,825 | 1.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $56.5M | 293,701 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $54.7M | 731,391 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.3M | 601,139 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.0M | 62,673 | 1.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $51.8M | 2,844,202 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.4M | 247,322 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.6M | 95,525 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $50.2M | 425,421 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.0M | 129,441 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.6M | 168,001 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.7M | 363,077 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $42.7M | 1,428,999 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $40.7M | 1,415,616 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $37.5M | 292,103 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.9M | 58,665 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $36.6M | 166,095 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6M | 120,617 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.9M | 671,045 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.2M | 93,596 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $34.0M | 1,552,225 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.5M | 2,057,662 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $33.4M | 304,559 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.0M | 458,744 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.4M | 786,012 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $31.6M | 1,146,530 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $31.5M | 679,068 | 0.7% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $30.8M | 1,555,501 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.7M | 43,788 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $28.3M | 354,064 | 0.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $28.0M | 560,877 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.9M | 38,731 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.5M | 367,629 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $27.4M | 377,827 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.3M | 365,731 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.6M | 885,788 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $26.2M | 223,881 | 0.6% |