Q3 2023 Holdings
Filed 2023-11-14 | 127 holdings | $13.9B | 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% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $173.6K | 191 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $698.2K | 155,503 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2M | 125,203 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,456 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.5M | 204,509 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 38,189 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.2M | 499,224 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $13.7M | 516,773 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $13.8M | 887,784 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9M | 99,812 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.2M | 167,420 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $18.3M | 125,686 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.8M | 633,734 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $21.0M | 3,521 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.8M | 152,006 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 74,279 | 0.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $23.8M | 1,619,057 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $24.7M | 691,097 | 0.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $25.5M | 2,278,864 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 198,185 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.7M | 509,983 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $34.9M | 850,086 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $35.9M | 498,210 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.9M | 359,641 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7M | 319,902 | 0.3% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $42.5M | 216,346 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $43.0M | 3,960,037 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $43.2M | 1,875,592 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $44.9M | 802,470 | 0.3% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $45.6M | 11,339,296 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $46.4M | 506,347 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $55.5M | 3,815,878 | 0.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $64.0M | 9,015,940 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $64.6M | 2,043,934 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $69.6M | 6,404,275 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $72.4M | 5,172,138 | 0.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $73.4M | 370,992 | 0.5% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $77.8M | 6,386,145 | 0.6% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $78.1M | 5,072,493 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $78.3M | 4,890,318 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $95.6M | 2,357,657 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $101.0M | 2,343,892 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $107.6M | 1,016,568 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $130.2M | 7,850,373 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $144.5M | 17,599,733 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $150.6M | 1,858,373 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $155.9M | 6,427,872 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $156.9M | 50,871 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $162.7M | 1,624,133 | 1.2% |