Q2 2023 Holdings
Filed 2023-08-11 | 81 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $830.2M | 7,505,935 | 21.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $350.1M | 2,887,742 | 9.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $180.1M | 8,903,128 | 4.7% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $154.5M | 44,667,150 | 4.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $142.3M | 1,410,503 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.4M | 821,434 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $82.2M | 651,769 | 2.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $79.7M | 956,280 | 2.1% |
| Genpact LTD(G) | SHS | G3922B107 | $75.7M | 2,014,599 | 2.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $74.6M | 835,862 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.6M | 1,489,948 | 1.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $61.4M | 2,111,676 | 1.6% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $59.5M | 632,815 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $57.3M | 828,195 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.2M | 195,871 | 1.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $54.4M | 745,574 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $53.1M | 2,584,454 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $49.5M | 558,903 | 1.3% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $49.2M | 2,983,517 | 1.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $48.2M | 749,132 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 339,060 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $44.7M | 287,019 | 1.2% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $44.7M | 6,052,922 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $43.4M | 308,493 | 1.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $40.4M | 7,730,421 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $39.6M | 473,809 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $37.5M | 754,096 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $37.1M | 458,881 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.0M | 996,806 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $34.0M | 855,780 | 0.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $33.8M | 1,955,327 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.1M | 241,809 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32.9M | 226,018 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.9M | 1,903,169 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28.5M | 807,582 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $26.6M | 3,384,022 | 0.7% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $26.5M | 935,054 | 0.7% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $26.3M | 5,720,944 | 0.7% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $25.2M | 1,161,830 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $24.8M | 743,294 | 0.7% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $22.8M | 2,371,087 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.8M | 225,548 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $22.5M | 1,673,823 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.1M | 161,198 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.3M | 389,680 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.1M | 372,068 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.3M | 111,316 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.9M | 264,346 | 0.5% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $17.6M | 1,120,584 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.2M | 269,658 | 0.5% |