Q1 2025 Holdings
Filed 2025-05-15 | 69 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $39.0M | 7,084,030 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2M | 266,440 | 2.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $47.2M | 1,747,900 | 2.5% |
| Veren Inc(016) | COM NEW | 92340V107 | $47.3M | 7,152,756 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.4M | 591,427 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.6M | 464,800 | 3.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $73.5M | 1,064,200 | 3.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $74.0M | 2,377,500 | 3.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $78.8M | 2,028,600 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.4M | 1,103,600 | 4.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $83.5M | 672,900 | 4.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $83.9M | 6,931,025 | 4.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $88.7M | 3,318,575 | 4.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $90.8M | 1,087,400 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.4M | 691,000 | 4.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $113.3M | 3,737,700 | 6.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $114.5M | 2,473,541 | 6.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $115.9M | 3,691,860 | 6.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $233.3M | 5,351,600 | 12.4% |