Q1 2022 Holdings
Filed 2022-05-16 | 153 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 11,329,003 | 5.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0M | 15,497,864 | 5.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $713.7K | 10,682,208 | 3.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $702.3K | 9,816,327 | 3.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $614.3K | 33,726,971 | 3.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $607.4K | 11,664,469 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.2K | 258,008 | 3.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $512.7K | 5,062,213 | 2.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $462.3K | 3,192,145 | 2.5% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $455.2K | 962,835 | 2.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $452.3K | 165,650,333 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $435.0K | 1,187,462 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $417.3K | 1,769,276 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.1K | 1,555,791 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399.2K | 819,429 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $395.6K | 3,399,025 | 2.2% |
| XP Inc(XP) | CL A | G98239109 | $351.3K | 16,638,483 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $350.7K | 1,783,376 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.5K | 145,374 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $295.5K | 2,638,946 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $277.3K | 959,441 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $273.7K | 2,015,770 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.2K | 514,019 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $266.2K | 1,313,298 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $252.8K | 2,068,926 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $242.6K | 915,912 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $239.8K | 1,066,266 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $224.3K | 1,467,996 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $221.2K | 426,855 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $216.2K | 2,756,013 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $207.8K | 653,830 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $194.5K | 1,823,629 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $193.0K | 508,512 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $189.8K | 4,972,965 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.4K | 334,890 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $188.6K | 1,975,534 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $183.6K | 759,904 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $180.2K | 886,866 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $173.1K | 3,156,146 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $165.4K | 2,692,588 | 0.9% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $163.2K | 5,217,091 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $161.6K | 547,976 | 0.9% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $154.1K | 757,398 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $154.1K | 561,038 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $152.0K | 741,843 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $149.5K | 7,055,330 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $145.7K | 812,494 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $138.3K | 172,312 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $138.0K | 650,864 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $136.1K | 2,332,832 | 0.7% |