Q1 2025 Holdings
Filed 2025-05-14 | 214 holdings | $175.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QVC Group, Inc.(QVCAUSD) | COM SER A | 74915M100 | $4.4K | 22,000 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $26.4K | 15,000 | 0.0% |
| Chubb, Ltd.(CB) | COM | H1467J104 | $218.0K | 722 | 0.0% |
| Patria Investments, Ltd.(PAX) | COM CL A | G69451105 | $223.5K | 19,800 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $224.5K | 980 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $240.3K | 4,000 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $240.6K | 2,200 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $247.6K | 500 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $256.5K | 5,654 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $279.9K | 1,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $321.0K | 2,600 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $336.1K | 959 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | SPONSORED ADS | 54150E104 | $339.6K | 30,900 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $346.2K | 775 | 0.0% |
| Dlocal, Ltd.(DLO) | CLASS A COM | G29018101 | $374.5K | 44,900 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $407.3K | 28,400 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $411.1K | 2,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $459.4K | 15,500 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $461.1K | 3,075 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $492.9K | 1,800 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $494.3K | 7,575 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $504.1K | 3,000 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $522.0K | 1,200 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $537.3K | 2,595 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $545.1K | 15,609 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $555.8K | 4,665 | 0.0% |
| Afya, Ltd.(AFYA) | CL A COM | G01125106 | $560.5K | 31,262 | 0.0% |
| Kaspi.KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $596.7K | 6,426 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $606.7K | 260,400 | 0.0% |
| Blackrock, Inc.(BLK) | COM | 09290D101 | $619.9K | 655 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $642.6K | 6,950 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $669.6K | 11,200 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $729.3K | 1,566 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $746.1K | 6,200 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $757.4K | 5,800 | 0.0% |
| Geopark, Ltd.(GPRK) | USD SHS | G38327105 | $798.7K | 98,845 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $803.3K | 11,840 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $828.0K | 1,611 | 0.0% |
| Intercorp Financial Services, Inc.(IFS) | SHS | P5626F128 | $833.8K | 25,169 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $842.0K | 20,946 | 0.0% |
| Arcos Dorados Holdings, Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $854.4K | 106,000 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $874.4K | 41,600 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $884.5K | 1,827 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $885.2K | 21,512 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $915.0K | 23,686 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $995.6K | 14,700 | 0.0% |
| Trip.com Group, Ltd.(CLV) | ADS | 89677Q107 | $1.1M | 17,200 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.3M | 21,000 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $1.3M | 17,050 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.3M | 14,000 | 0.0% |