Q3 2023 Holdings
Filed 2023-11-02 | 44 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $13.3M | 535,334 | 12.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.3M | 164,992 | 12.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $6.8M | 115,710 | 6.7% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $5.8M | 66,382 | 5.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.8M | 16,089 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7M | 36,995 | 4.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7M | 35,475 | 4.6% |
| Stellantis NV(STLA) | SHS | N82405106 | $3.9M | 200,315 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,885 | 3.7% |
| Visa Inc(V) | COM | 92826C839 | $2.8M | 12,199 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.7M | 6,941 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.7M | 7,681 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,776 | 2.5% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $2.3M | 76,333 | 2.3% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2M | 4,982 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 31,494 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,368 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 580 | 1.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 30,351 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 23,231 | 1.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7M | 19,558 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.7M | 10,185 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 14,071 | 1.5% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $1.1M | 101,196 | 1.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.1M | 12,448 | 1.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.0M | 5,224 | 1.0% |
| Fabrinet(FN) | COM | G3323L100 | $982.9K | 5,899 | 1.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $955.1K | 146,932 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $854.7K | 2,339 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $794.2K | 29,005 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | ADR | 465562106 | $786.1K | 146,379 | 0.8% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $664.0K | 1,128 | 0.6% |
| ING Groep N.V.(ING) | ADR | 456837103 | $619.5K | 47,004 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $534.0K | 35,624 | 0.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $507.6K | 7,496 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $487.4K | 5,469 | 0.5% |
| Totalenergies SE(TTEN) | ADS | 89151E109 | $420.1K | 6,388 | 0.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $416.0K | 6,221 | 0.4% |
| SAP SE(SAP) | ADR | 803054204 | $405.7K | 3,137 | 0.4% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $404.6K | 3,707 | 0.4% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $374.8K | 38,050 | 0.4% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $363.3K | 5,755 | 0.4% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $299.0K | 4,367 | 0.3% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $39.1K | 1,191 | 0.0% |