Q1 2023 Holdings
Filed 2023-05-15 | 21 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 | $208.2M | 213,963 | 17.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $119.9M | 600,055 | 10.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $119.4M | 5,534,668 | 10.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $115.1M | 5,121,830 | 9.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $83.2M | 1,695,015 | 7.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $65.8M | 1,884,539 | 5.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $60.9M | 1,543,767 | 5.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $55.6M | 10,508,468 | 4.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $49.3M | 233,994 | 4.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $43.1M | 690,849 | 3.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $42.4M | 467,251 | 3.6% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $42.3M | 2,629,835 | 3.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $37.5M | 631,213 | 3.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $28.3M | 772,700 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.4M | 365,677 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.2M | 117,233 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.1M | 266,639 | 1.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $21.3M | 1,563,176 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 97,700 | 1.7% |
| Caremax Inc | COM CL A | 14171W103 | $3.7M | 1,381,767 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.1M | 320,899 | 0.1% |