Q3 2022 Holdings
Filed 2022-11-14 | 162 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0K | 637 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $87.5K | 3,639,340 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $91.8K | 3,554,126 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $94.8K | 947,161 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $96.3K | 357,222 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $100.0K | 22,481,638 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $108.0K | 5,358,557 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116.2K | 620,101 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $124.0K | 684,784 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $127.8K | 749,585 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $130.3K | 157,364 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.3K | 306,947 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $137.1K | 26,518,866 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $137.3K | 8,760,312 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $137.5K | 1,678,746 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $140.5K | 2,489,702 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $141.1K | 504,703 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $144.3K | 2,414,708 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $145.0K | 2,632,724 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $146.6K | 5,080,046 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $150.9K | 1,825,753 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $151.5K | 6,503,357 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $152.0K | 419,541 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $152.0K | 3,055,355 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $156.0K | 375,544 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $162.0K | 1,202 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $162.2K | 4,517,078 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $163.7K | 1,901,733 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $164.3K | 1,142,279 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $167.4K | 944,845 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $179.1K | 693,224 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $180.2K | 837,547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $186.6K | 1,350,399 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $187.3K | 981,465 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $202.1K | 2,431,023 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $216.9K | 1,912,457 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.5K | 1,639,965 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $227.4K | 883,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.5K | 472,158 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $258.3K | 845,563 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $304.2K | 16,002,301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.7K | 642,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.9K | 1,433,598 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $351.0K | 3,250,048 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $353.8K | 1,053,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $366.1K | 1,096,434 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $366.4K | 129,456,773 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $383.8K | 2,939,914 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $426.5K | 5,249,625 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $474.8K | 1,639,817 | 0.0% |