Q3 2024 Holdings
Filed 2024-11-13 | 58 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $310.3M | 1,786,780 | 24.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $251.7M | 5,092,557 | 19.7% |
| CRH PLC(CRH) | ORD | G25508105 | $189.1M | 2,038,577 | 14.8% |
| Linde PLC(LIN)A | SHS | G54950103 | $169.5M | 358,300 | 13.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $104.5M | 2,058,246 | 8.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $79.1M | 1,585,371 | 6.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.6M | 197,966 | 3.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $36.6M | 573,775 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.8M | 89,987 | 2.3% |
| Soho House & Co Inc(75Z)A | COM CL A | 586001109 | $13.5M | 2,622,626 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 14,647 | 1.0% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $11.6M | 1,315,118 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $10.2M | 224,872 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 12,945 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,517 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $2.2M | 10,842 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.4M | 5,984 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 60,674 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 25,222 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $967.1K | 12,005 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $786.6K | 33,645 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $677.7K | 1,839 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $627.7K | 7,953 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $423.6K | 1,578 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $363.6K | 1,452 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $81.8K | 21,246 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $51.4K | 10,083 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $34.3K | 12,348 | 0.0% |