Q3 2021 Holdings
Filed 2021-10-13 | 273 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0K | 533,602 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.2K | 98,500 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.3K | 21,090 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4K | 168,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.4K | 339,999 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 11,920 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.5K | 28,480 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 174,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.5K | 488,546 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.6K | 102,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 59,487 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9K | 9,035 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.9K | 56,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.2K | 40,230 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7K | 97,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8K | 29,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 24,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,412 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.2K | 223,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.3K | 53,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 46,015 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7K | 38,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 44,806 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 22,585 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.2K | 58,986 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 12,500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.4K | 74,530 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 72,350 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.6K | 96,272 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 39,250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1K | 3,650 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $6.2K | 635,948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,515 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 133,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 33,927 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.3K | 66,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 28,385 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.5K | 31,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7K | 376,115 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 28,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 19,062 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.5K | 416,621 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0K | 89,190 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6K | 247,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 35,358 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 29,712 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4K | 47,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 78,455 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6K | 460,349 | 0.0% |