Q4 2024 Holdings
Filed 2025-02-07 | 832 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.0B | 520,218,168 | 24.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.3M | 2,318,269 | 3.7% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $310.3M | 7,383,202 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.5M | 672,666 | 3.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $255.1M | 2,828,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $249.8M | 997,484 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.9M | 947,436 | 2.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $176.2M | 414,720 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $160.9M | 23,112,758 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.7M | 647,990 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.6M | 209,111 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.3M | 207,095 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $104.6M | 497,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.3M | 253,352 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $94.7M | 7,258,025 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.3M | 495,352 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $93.1M | 531,428 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.0M | 341,985 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $73.7M | 7,817,000 | 0.9% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $68.7M | 6,916,972 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.5M | 282,623 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.8M | 205,150 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.8M | 71,614 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.1M | 79,181 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.3M | 114,531 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $55.5M | 614,390 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.4M | 507,027 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $48.6M | 124,848 | 0.6% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $47.8M | 1,421,633 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.4M | 195,837 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.7M | 188,142 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.5M | 139,212 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2M | 411,091 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.0M | 99,004 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.4M | 615,857 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $41.2M | 264,780 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.8M | 76,572 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $38.1M | 866,348 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.2M | 288,172 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.2M | 228,277 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.1M | 96,819 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.0M | 146,296 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.6M | 218,686 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.3M | 31,449 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.6M | 540,899 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.4M | 204,193 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.7M | 51,821 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $28.6M | 130,293 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.0M | 254,324 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.5M | 52,768 | 0.3% |