Q3 2023 Holdings
Filed 2023-11-13 | 193 holdings | $775.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola ORD (NYS)(KO) | COM | 191216100 | $193.4K | 3,454 | 0.0% |
| Walmart ORD (NYS)(WMT) | COM | 931142103 | $196.7K | 1,230 | 0.0% |
| Vipshop Holdgs Spon ADS REP 0.20 ORD (NYS)(VIPS) | SPONSORED ADS A | 92763W103 | $197.5K | 12,334 | 0.0% |
| Costco Wholesale ORD (NMS)(COST) | COM | 22160K105 | $201.1K | 356 | 0.0% |
| Pepsico ORD (NMS)(PEP) | COM | 713448108 | $202.7K | 1,196 | 0.0% |
| Accenture CL A ORD (NYS)(ACN) | SHS CLASS A | G1151C101 | $210.7K | 686 | 0.0% |
| Ishares Msci Chile ETF (BAT)(ECH) | MSCI CHILE ETF | 464286640 | $211.6K | 8,078 | 0.0% |
| Lockheed Martin ORD (NYS)(LMT) | COM | 539830109 | $228.2K | 558 | 0.0% |
| Comcast CL A ORD (NMS)(CMCSA) | COM | 20030N101 | $229.6K | 5,179 | 0.0% |
| Itau Unibanco Holding ADR REP 1 PRF (NYS)(BVXB) | SPON ADR REP PFD | 465562106 | $238.5K | 44,406 | 0.0% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $241.9K | 1,623 | 0.0% |
| Merck & Co ORD (NYS)(MRK) | COM | 58933Y105 | $247.1K | 2,400 | 0.0% |
| Qifu Technology ADR (NMS)(QFIN) | AMERICAN DEP | 88557W101 | $269.4K | 17,541 | 0.0% |
| Ishares Msci UAE ETF (NMS)(UAE) | MSCI UAE ETF | 46434V761 | $270.8K | 17,709 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF (NYS)(PJX) | SP ADR NON VTG | 71654V101 | $287.7K | 20,982 | 0.0% |
| Thermo Fisher Scientific ORD (NYS)(TMO) | COM | 883556102 | $288.0K | 569 | 0.0% |
| Procter & Gamble ORD (NYS)(PG) | COM | 742718109 | $289.4K | 1,984 | 0.0% |
| ELI Lilly ORD (NYS)(LLY) | COM | 532457108 | $291.1K | 542 | 0.0% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $291.2K | 5,417 | 0.0% |
| YUM China ORD (NYS)(YUMC) | COM | 98850P109 | $302.3K | 5,425 | 0.0% |
| Broadcom ORD (NMS)(AVGO) | COM | 11135F101 | $313.1K | 377 | 0.0% |
| International Business Machines ORD (NYS)(IBM) | COM | 459200101 | $325.8K | 2,322 | 0.0% |
| Mastercard CL A ORD (NYS)(MA) | CL A | 57636Q104 | $334.9K | 846 | 0.0% |
| Mcdonald's ORD (NYS)(MCD) | COM | 580135101 | $348.5K | 1,323 | 0.0% |
| T Mobile US ORD (NMS)(TMUS) | COM | 872590104 | $349.0K | 2,492 | 0.0% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $356.5K | 2,289 | 0.0% |
| RLX Technology ADS REP CL A ORD (NYS)(RLX) | SPONSORED ADS | 74969N103 | $359.6K | 238,113 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $391.6K | 912 | 0.1% |
| Home Depot ORD (NYS)(HD) | COM | 437076102 | $399.2K | 1,321 | 0.1% |
| Meta Platforms CL A ORD (NMS)(META) | CL A | 30303M102 | $400.8K | 1,335 | 0.1% |
| Solarwinds ORD (NYS)(0OIA) | COM | 83417Q204 | $410.6K | 43,497 | 0.1% |
| Bilibili ADS (NMS)(BILI) | SPONS ADS REP Z | 090040106 | $417.3K | 30,307 | 0.1% |
| Unitedhealth GRP ORD (NYS)(UNH) | COM | 91324P102 | $423.5K | 840 | 0.1% |
| Tesla ORD (NMS)(TSLA) | COM | 88160R101 | $424.1K | 1,695 | 0.1% |
| Petroleo Brasileiro ADR Repstg 2 ORD (NYS)(PBR) | SPONSORED ADR | 71654V408 | $434.1K | 28,957 | 0.1% |
| Vale ADR Reptg One ORD (NYS)(VALE) | SPONSORED ADR | 91912E105 | $448.6K | 33,477 | 0.1% |
| ACI Worldwide ORD (NMS)(ACIW) | COM | 004498101 | $451.2K | 20,000 | 0.1% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $457.4K | 3,154 | 0.1% |
| Visa CL A ORD (NYS)(V) | COM | 92826C839 | $473.1K | 2,057 | 0.1% |
| Berkshire Hathaway CL B ORD (NYS)(BRK/B) | CL B New | 084670702 | $610.6K | 1,743 | 0.1% |
| Williams Sonoma ORD (NYS)(WSM) | COM | 969904101 | $621.6K | 4,000 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $633.6K | 90,000 | 0.1% |
| ZTO Express Cayman ADR REP CL A ORD (NYS)(ZTO) | SPONSORED ADS A | 98980A105 | $650.0K | 26,892 | 0.1% |
| Vitru ORD (NMS) | COM | G9440D103 | $662.5K | 37,663 | 0.1% |
| SEA ADS REP CL A ORD (NYS)(SE) | SPONSORED ADS | 81141R100 | $667.2K | 15,180 | 0.1% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $738.9K | 4,382 | 0.1% |
| R1 RCM ORD (NMS)(RCM1USD) | COM | 77634L105 | $739.5K | 49,069 | 0.1% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $862.6K | 1,983 | 0.1% |
| New Orientl Eductn GRP ADR REP 1 ORD (NYS)(N1UA) | SPON ADS | 647581206 | $896.0K | 15,303 | 0.1% |
| KKR and Co ORD (NYS)(KKR) | COM | 48251W104 | $924.0K | 15,000 | 0.1% |