Q1 2023 Holdings
Filed 2023-05-15 | 298 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $214.9M | 997,042 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.0M | 624,364 | 3.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $165.8M | 1,389,810 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $123.0M | 180,717 | 2.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $114.1M | 7,232,972 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $112.3M | 1,207,350 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.3M | 171,892 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $87.0M | 1,304,216 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $78.5M | 59,551 | 1.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $77.8M | 2,065,712 | 1.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $75.4M | 1,539,491 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.5M | 766,575 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0M | 449,040 | 1.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $69.9M | 741,728 | 1.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $69.7M | 304,476 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.4M | 647,815 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.4M | 303,659 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $59.0M | 166,123 | 1.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $56.3M | 278,279 | 1.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $55.2M | 2,622,356 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.5M | 241,794 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.9M | 623,165 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.4M | 386,892 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.9M | 134,675 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.6M | 475,840 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $48.6M | 549,507 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $45.9M | 1,163,913 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.7M | 94,681 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.1M | 174,788 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.7M | 59,274 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.7M | 117,831 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.1M | 563,597 | 0.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $38.1M | 1,145,610 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.1M | 832,167 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $36.5M | 367,616 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.2M | 75,846 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $34.4M | 1,407,634 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $33.9M | 1,408,160 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.4M | 161,183 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.6M | 2,015,589 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $31.9M | 1,478,346 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.7M | 237,354 | 0.6% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $31.5M | 1,557,209 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.2M | 43,314 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $31.0M | 671,112 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.0M | 37,699 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $30.9M | 305,152 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $30.1M | 154,783 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.8M | 86,772 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.0M | 373,001 | 0.6% |