Q4 2022 Holdings
Filed 2023-02-03 | 45 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway LTD | COM | 13645T100 | $11.3M | 151,475 | 13.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.3M | 498,598 | 10.6% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $6.4M | 94,108 | 7.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.1M | 46,014 | 4.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.9M | 180,048 | 4.5% |
| Stellantis NV(STLA) | SHS | N82405106 | $3.3M | 231,751 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 37,981 | 3.7% |
| Visa Inc(V) | COM | 92826C839 | $3.0M | 14,555 | 3.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.7M | 33,771 | 3.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 12,620 | 3.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6M | 5,157 | 3.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.5M | 8,205 | 2.9% |
| Ishares Msci India(INDA) | ETF | 46429B598 | $2.5M | 60,532 | 2.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5M | 7,164 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,251 | 2.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 59,609 | 2.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1M | 29,365 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,372 | 2.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.0M | 16,442 | 2.3% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.9M | 104,176 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 5,085 | 2.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.7M | 12,926 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 812 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 5,875 | 1.8% |
| Globant S A(GLOB) | COM | L44385109 | $1.0M | 6,140 | 1.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $790.0K | 15,266 | 0.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $766.6K | 8,702 | 0.9% |
| XP Inc(XP) | CL A | G98239109 | $670.4K | 43,704 | 0.8% |
| Sociedad Quimica Minera de Chile(SQM) | ADR | 833635105 | $649.3K | 8,133 | 0.7% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $623.6K | 9,197 | 0.7% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $508.2K | 930 | 0.6% |
| ING Groep N.V.(ING) | ADR | 456837103 | $490.7K | 40,324 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $379.4K | 35,624 | 0.4% |
| SAP SE(SAP) | ADR | 803054204 | $350.0K | 3,392 | 0.4% |
| Totalenergies SE(TTEN) | ADS | 89151E109 | $318.6K | 5,132 | 0.4% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $297.9K | 5,755 | 0.3% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $283.8K | 3,548 | 0.3% |
| Banco Bbva Argentina S A(BFP) | ADR | 058934100 | $115.7K | 29,670 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $107.4K | 1,652 | 0.1% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $91.6K | 11,420 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $81.3K | 601 | 0.1% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $76.2K | 5,806 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $45.3K | 332 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $36.6K | 1,021 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3K | 4 | 0.0% |