Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $631.3M | 8,018,251 | 17.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $255.9M | 2,197,755 | 7.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $113.7M | 50,757,586 | 3.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $99.0M | 744,603 | 2.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $97.9M | 986,285 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.6M | 488,348 | 2.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $87.9M | 505,772 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.4M | 151,509 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.0M | 1,165,413 | 2.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $73.8M | 4,224,459 | 2.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $73.7M | 638,438 | 2.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $71.7M | 660,806 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70.7M | 309,829 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.3M | 497,948 | 1.9% |
| Genpact LTD(G) | SHS | G3922B107 | $67.6M | 2,100,269 | 1.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $65.2M | 476,116 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.2M | 430,954 | 1.8% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $60.8M | 893,875 | 1.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $58.9M | 287,045 | 1.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $58.0M | 5,411,878 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.1M | 2,003,659 | 1.5% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $53.1M | 3,891,121 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $50.9M | 704,593 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.5M | 1,315,759 | 1.3% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $47.4M | 1,315,737 | 1.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $46.6M | 646,604 | 1.3% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $46.2M | 149,552 | 1.3% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $44.1M | 3,385,530 | 1.2% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $43.2M | 3,076,879 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $41.9M | 207,727 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $39.5M | 670,935 | 1.1% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $39.5M | 382,161 | 1.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $38.4M | 2,096,759 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $35.7M | 564,732 | 1.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $35.5M | 215,009 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35.1M | 450,588 | 1.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $33.1M | 347,776 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $32.8M | 664,149 | 0.9% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $32.5M | 1,289,127 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.2M | 727,352 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.8M | 236,066 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $29.0M | 753,535 | 0.8% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.4M | 488,305 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.0M | 397,969 | 0.8% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $27.6M | 7,529,022 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $25.4M | 982,553 | 0.7% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $25.1M | 1,272,846 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $24.5M | 534,333 | 0.7% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $23.6M | 1,377,005 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $23.4M | 481,465 | 0.6% |