Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.3M | 329,500 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $41.1M | 6,054,530 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $42.4M | 1,233,500 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.8M | 503,200 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 247,840 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.6M | 566,427 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.5M | 436,200 | 2.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $78.3M | 2,948,875 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.7M | 443,900 | 3.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $81.5M | 768,400 | 3.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $87.2M | 1,052,900 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $89.8M | 962,400 | 3.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $95.6M | 1,201,000 | 4.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $100.9M | 2,764,900 | 4.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $121.8M | 4,067,000 | 5.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $125.9M | 7,467,055 | 5.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $126.1M | 2,443,841 | 5.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $132.8M | 3,164,060 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $173.1M | 2,833,700 | 7.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $271.2M | 5,515,100 | 11.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $337.8M | 31,899,020 | 14.1% |