Q1 2024 Holdings
Filed 2024-05-15 | 45 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $16.4M | 531,291 | 13.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.5M | 164,630 | 12.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $9.3M | 68,484 | 7.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 36,854 | 5.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.4M | 35,542 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,971 | 4.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.0M | 10,211 | 4.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.8M | 53,828 | 3.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7M | 23,561 | 3.1% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $3.4M | 83,046 | 2.9% |
| Visa Inc(V) | COM | 92826C839 | $3.4M | 12,297 | 2.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4M | 6,998 | 2.9% |
| Ishares TR Msci India(INDA) | ETF | 46429B598 | $3.3M | 64,461 | 2.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 37,858 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,859 | 2.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 91,603 | 2.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2M | 20,800 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.2M | 5,154 | 1.8% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0M | 3,906 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6M | 42,010 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $1.4M | 67,572 | 1.2% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $1.4M | 19,315 | 1.2% |
| Itau Unibanco Hldg S A(BVXB) | ADR | 465562106 | $1.3M | 180,884 | 1.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.3M | 6,193 | 1.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2M | 11,977 | 1.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.2M | 16,251 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 312 | 1.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $1.1M | 70,821 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 10,482 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,357 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $995.1K | 3,985 | 0.8% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $927.8K | 956 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $657.7K | 435 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $544.8K | 57,653 | 0.5% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $482.9K | 3,707 | 0.4% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $443.9K | 6,552 | 0.4% |
| Transportadora de Gas SUR(TGS) | ADS | 893870204 | $401.7K | 26,605 | 0.3% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $388.0K | 32,964 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $331.9K | 4,525 | 0.3% |
| Global X FDS GB Msci AR(ARGT) | ETF | 37950E259 | $313.4K | 5,827 | 0.3% |
| Kaspi KZ JSC(KSPI) | ADS | 48581R205 | $216.9K | 1,686 | 0.2% |
| Jd.com Inc(JD) | ADR CL A | 47215P106 | $216.5K | 7,906 | 0.2% |
| SAP SE(SAP) | ADR | 803054204 | $120.1K | 616 | 0.1% |
| ING Groep N.V.(ING) | ADR | 456837103 | $85.4K | 5,177 | 0.1% |
| Totalenergies SE(TTEN) | ADS | 89151E109 | $31.3K | 455 | 0.0% |