Q3 2022 Holdings
Filed 2022-11-03 | 43 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5M | 47,280 | 54.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 29,258 | 39.3% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $488.0K | 6,103 | 5.8% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $8.9K | 132,393 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $6.9K | 118,367 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1K | 345,581 | 0.1% |
| Ishares Msci India(INDA) | ETF | 46429B598 | $4.7K | 115,052 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1K | 149,215 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.1K | 22,845 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $3.0K | 250,472 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.7K | 14,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,605 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 5,324 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.3K | 8,427 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.2K | 35,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,795 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 7,368 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9K | 8,967 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $1.9K | 29,062 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 21,670 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 5,233 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 61,320 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 881 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $1.4K | 51,331 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.2K | 64,038 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.1K | 11,791 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $971 | 57,210 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $799 | 15,266 | 0.0% |
| Sociedad Quimica Minera de Chile(SQM) | ADR | 833635105 | $738 | 8,133 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $522 | 9,526 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $344 | 73,082 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $325 | 26,358 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $303 | 5,755 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $284 | 683 | 0.0% |
| Ishares Msci China A(CNYA) | ETF | 46434V514 | $258 | 8,426 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $229 | 2,793 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $208 | 2,557 | 0.0% |
| Totalenergies SE(TTEN) | ADS | 89151E109 | $42 | 903 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $38 | 534 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $34 | 1,021 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $23 | 233 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $22 | 167 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1 | 4 | 0.0% |