Q2 2023 Holdings
Filed 2023-07-27 | 47 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.8M | 158,383 | 13.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.4M | 515,274 | 10.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $7.0M | 100,585 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $6.2M | 61,885 | 6.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7M | 38,480 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 31,538 | 4.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.9M | 13,695 | 4.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $3.7M | 270,937 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,117 | 3.5% |
| Stellantis NV(STLA) | SHS | N82405106 | $3.4M | 196,159 | 3.5% |
| Visa Inc(V) | COM | 92826C839 | $2.8M | 11,715 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,568 | 2.5% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.4M | 148,635 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3M | 5,905 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.2M | 6,537 | 2.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1M | 10,597 | 2.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9M | 4,251 | 1.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,817 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,260 | 1.7% |
| Globant S A(GLOB) | COM | L44385109 | $1.7M | 9,364 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 23,231 | 1.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.6M | 18,358 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 574 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,282 | 1.5% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $963.4K | 15,266 | 1.0% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $905.3K | 37,533 | 0.9% |
| Itau Unibanco Hldg S A(BVXB) | ADR | 465562106 | $863.6K | 146,379 | 0.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $812.9K | 9,753 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $772.3K | 23,409 | 0.8% |
| Fabrinet(FN) | COM | G3323L100 | $766.2K | 5,899 | 0.8% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $719.0K | 992 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $707.8K | 24,669 | 0.7% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $643.4K | 5,805 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $604.8K | 5,469 | 0.6% |
| ING Groep N.V.(ING) | ADR | 456837103 | $551.0K | 40,909 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $492.7K | 35,624 | 0.5% |
| SAP SE(SAP) | ADR | 803054204 | $482.8K | 3,529 | 0.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $446.7K | 6,242 | 0.5% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $334.4K | 5,755 | 0.3% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $321.9K | 4,367 | 0.3% |
| Totalenergies SE(TTEN) | ADS | 89151E109 | $319.0K | 5,535 | 0.3% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $286.2K | 33,276 | 0.3% |
| Banco Bbva Argentina S A(BFP) | ADR | 058934100 | $181.9K | 29,670 | 0.2% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $153.0K | 9,426 | 0.2% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $118.7K | 1,652 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $48.4K | 299 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $29.8K | 1,021 | 0.0% |