Q4 2022 Holdings
Filed 2023-02-07 | 213 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,360,802 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 339,894 | 0.0% |
| Cian PLC | ADS | 83418T108 | $0 | 1,898,407 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $111.2K | 724 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $205.7K | 2,954 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $212.2K | 1,188 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $460.4K | 9,143 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $472.6K | 6,322 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $585.7K | 3,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $667.3K | 3,300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $768.9K | 18,403 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $774.8K | 27,025 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $779.0K | 6,811 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $953.6K | 4,959 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0M | 8,716 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,640 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,586 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 23,140 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 16,672 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5M | 40,078 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 9,970 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 60,843 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 31,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 6,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8M | 13,603 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9M | 185,273 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.9M | 24,672 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 8,830 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 51,523 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 78,257 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3M | 35,640 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 7,033 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 41,046 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7M | 39,211 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.8M | 25,675 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.8M | 367,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 39,352 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0M | 25,282 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.0M | 100,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3M | 70,531 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 34,601 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7M | 14,655 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7M | 23,223 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.8M | 44,271 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.8M | 476,785 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.9M | 32,129 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9M | 57,942 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.0M | 83,141 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.3M | 29,759 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.4M | 106,547 | 0.0% |