Q1 2025 Holdings
Filed 2025-05-09 | 915 holdings | $9.1B | 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 | $2.5B | 520,218,168 | 27.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $299.8M | 6,675,188 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.0M | 2,666,381 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.5M | 736,654 | 3.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $270.6M | 2,835,000 | 3.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $240.0M | 560,999 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $238.9M | 1,075,461 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.9M | 1,071,532 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $150.1M | 260,496 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.2M | 257,843 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $126.4M | 23,112,758 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.0M | 233,475 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.2M | 751,249 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $108.9M | 9,715,593 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $89.5M | 364,658 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $89.4M | 463,120 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.5M | 232,667 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.9M | 517,869 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.3M | 294,601 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.1M | 406,576 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.0M | 113,174 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $60.3M | 1,444,695 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $59.4M | 677,013 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $59.0M | 204,763 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.0M | 70,210 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.4M | 59,362 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.0M | 420,303 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7M | 130,025 | 0.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $44.4M | 1,421,633 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.4M | 87,286 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.3M | 161,240 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.3M | 529,123 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.2M | 361,950 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.0M | 237,892 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.9M | 576,602 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.7M | 265,255 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.1M | 49,098 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.5M | 216,685 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $36.9M | 241,080 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 63,335 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.4M | 253,482 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.2M | 75,125 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $34.9M | 487,511 | 0.4% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $34.0M | 6,916,972 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.7M | 123,085 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.0M | 64,028 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.6M | 114,886 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.9M | 175,494 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.3M | 170,283 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8M | 54,012 | 0.3% |