Q2 2023 Holdings
Filed 2023-08-14 | 69 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $317.8M | 13,544,391 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $317.8M | 964,497 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $329.2M | 1,371,787 | 1.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $355.6M | 15,406,752 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $366.5M | 3,027,583 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $370.6M | 116,526,981 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.3M | 1,128,527 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $414.8M | 1,023,604 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.8M | 1,542,895 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.9M | 3,474,130 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $470.1M | 1,233,628 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.4M | 4,272,295 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $541.3M | 1,538,270 | 3.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $651.0M | 9,339,982 | 3.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $674.3M | 11,300,081 | 3.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $779.9M | 9,498,428 | 4.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $781.7M | 5,714,011 | 4.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $952.6M | 8,594,011 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 9,960,411 | 5.9% |