Q4 2021 Holdings
Filed 2022-02-14 | 155 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 12,055 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 25,544 | 12.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.3M | 1,277,422 | 20.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $24.7M | 1,375,926 | 21.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $32.6M | 372,860 | 27.9% |