Q2 2023 Holdings
Filed 2023-08-14 | 127 holdings | $14.0B | 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 | 3,056,164 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1M | 125,203 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.4M | 219,851 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 32,314 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.7M | 60,034 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $12.4M | 474,147 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.9M | 13,510 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $13.2M | 887,784 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $16.4M | 1,151,370 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3M | 101,605 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $20.0M | 2,715,714 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.9M | 620,669 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $21.3M | 6,685,068 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.1M | 152,006 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $23.3M | 3,674 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 198,185 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.7M | 165,453 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 74,279 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $30.4M | 619,534 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $30.9M | 850,086 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $32.0M | 2,198,038 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $38.5M | 384,256 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $40.0M | 882,995 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 329,044 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.0M | 407,375 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $51.5M | 276,130 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $51.7M | 437,961 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $53.9M | 4,423,894 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $53.9M | 1,800,936 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $56.9M | 2,426,965 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $58.0M | 9,832,127 | 0.4% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $62.2M | 12,903,045 | 0.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $67.9M | 9,015,940 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $74.8M | 1,775,782 | 0.5% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $74.9M | 4,541,055 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $80.7M | 4,767,625 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $89.4M | 526,657 | 0.6% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $92.0M | 6,386,145 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $114.4M | 892,396 | 0.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $115.6M | 5,129,093 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $117.9M | 2,728,002 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $120.2M | 8,687,951 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $123.4M | 17,599,733 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $142.5M | 11,361,305 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $153.4M | 7,603,504 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $157.0M | 3,801,642 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $167.5M | 62,030 | 1.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $181.0M | 10,969,059 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $182.9M | 1,891,572 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $193.3M | 1,084,204 | 1.4% |