Q4 2023 Holdings
Filed 2024-02-02 | 48 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $17.2M | 555,432 | 13.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.3M | 180,271 | 11.2% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $11.8M | 175,371 | 9.2% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $7.1M | 68,440 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 37,082 | 4.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.0M | 35,730 | 3.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.0M | 14,147 | 3.9% |
| Stellantis NV(STLA) | SHS | N82405106 | $4.6M | 195,594 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,039 | 3.5% |
| Ishares TR Msci India(INDA) | ETF | 46429B598 | $4.2M | 86,111 | 3.3% |
| Visa Inc(V) | COM | 92826C839 | $3.2M | 12,364 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 23,264 | 2.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 38,041 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.0M | 7,037 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,943 | 2.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.8M | 7,789 | 2.2% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $2.5M | 83,046 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2M | 10,324 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 23,231 | 1.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9M | 30,248 | 1.4% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9M | 3,925 | 1.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 68,482 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 41,484 | 1.1% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $1.3M | 19,315 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $1.3M | 67,572 | 1.0% |
| Itau Unibanco Hldg S A(BVXB) | ADR | 465562106 | $1.3M | 180,884 | 1.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2M | 5,224 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,257 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1M | 12,038 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 314 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 9,892 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,371 | 0.8% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $1.0M | 70,821 | 0.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $867.0K | 11,186 | 0.7% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $735.0K | 971 | 0.6% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $483.2K | 3,707 | 0.4% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $447.8K | 6,649 | 0.3% |
| Transportadora de Gas SUR(TGS) | ADS | 893870204 | $401.5K | 26,605 | 0.3% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $324.1K | 33,484 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $316.1K | 19,793 | 0.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $314.8K | 4,525 | 0.2% |
| Totalenergies SE(TTEN) | ADS | 89151E109 | $310.5K | 4,608 | 0.2% |
| ING Groep N.V.(ING) | ADR | 456837103 | $304.6K | 20,278 | 0.2% |
| Global X FDS GB Msci AR(ARGT) | ETF | 37950E259 | $299.2K | 5,827 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $291.0K | 36,927 | 0.2% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $204.6K | 26,402 | 0.2% |
| SAP SE(SAP) | ADR | 803054204 | $111.5K | 721 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $37.7K | 1,191 | 0.0% |