Q4 2022 Holdings
Filed 2023-02-14 | 20 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $234.8M | 309,607 | 20.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $208.5M | 9,526,907 | 18.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $96.3M | 5,121,830 | 8.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $90.6M | 1,695,015 | 7.8% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $60.6M | 4,071,661 | 5.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.0M | 407,055 | 4.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $52.8M | 1,617,179 | 4.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $44.2M | 578,951 | 3.8% |
| Hess Corp(HES) | COM | 42809H107 | $41.8M | 294,900 | 3.6% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $41.5M | 9,108,468 | 3.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $40.6M | 1,075,767 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.2M | 216,233 | 3.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $32.1M | 631,213 | 2.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.3M | 170,494 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.0M | 365,677 | 2.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.4M | 387,849 | 2.1% |
| New York Times Co(NYT) | CL A | 650111107 | $17.6M | 543,139 | 1.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.3M | 640,500 | 1.5% |
| Caremax Inc | COM CL A | 14171W103 | $5.0M | 1,381,767 | 0.4% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.5M | 780,745 | 0.4% |