Q1 2023 Holdings
Filed 2023-05-09 | 45 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.3M | 146,900 | 12.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.2M | 483,275 | 11.2% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $6.3M | 67,640 | 6.9% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $5.3M | 79,628 | 5.8% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $4.2M | 315,018 | 4.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0M | 38,887 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 31,924 | 3.6% |
| Stellantis NV(STLA) | SHS | N82405106 | $3.2M | 177,567 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,244 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9M | 13,873 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $2.7M | 11,873 | 2.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2M | 10,727 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2M | 5,983 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,725 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.0M | 6,617 | 2.2% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.0M | 113,813 | 2.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0M | 26,116 | 2.2% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0M | 4,312 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 686 | 2.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.8M | 22,672 | 2.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 23,231 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,354 | 1.8% |
| Globant S A(GLOB) | COM | L44385109 | $1.5M | 9,364 | 1.7% |
| Fabrinet(FN) | COM | G3323L100 | $1.5M | 12,926 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,313 | 1.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $887.2K | 8,683 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $870.3K | 27,507 | 1.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $869.1K | 15,266 | 1.0% |
| Itau Unibanco Hldg S A(BVXB) | ADR | 465562106 | $712.9K | 146,379 | 0.8% |
| Sociedad Quimica Minera de Chile(SQM) | ADR | 833635105 | $659.3K | 8,133 | 0.7% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $631.7K | 928 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $562.7K | 19,676 | 0.6% |
| ING Groep N.V.(ING) | ADR | 456837103 | $477.6K | 40,236 | 0.5% |
| SAP SE(SAP) | ADR | 803054204 | $428.8K | 3,388 | 0.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $409.2K | 5,895 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $371.6K | 35,624 | 0.4% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $330.6K | 3,548 | 0.4% |
| Totalenergies SE(TTEN) | ADS | 89151E109 | $304.0K | 5,149 | 0.3% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $286.3K | 5,755 | 0.3% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $251.6K | 31,445 | 0.3% |
| Banco Bbva Argentina S A(BFP) | ADR | 058934100 | $116.3K | 29,670 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $108.2K | 1,652 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $95.6K | 601 | 0.1% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $90.7K | 5,806 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $29.0K | 1,021 | 0.0% |