Q4 2023 Holdings
Filed 2024-02-08 | 1095 holdings | $533.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
ORIX CORP: Sub-manager's reported value grew 7625.6% versus the original filing (from $533.9M to $41.2B), and now represents 7725.6% of the firm's original firm-wide total ($533.9M) — flagged for manual review before treating this correction as reliable.
ORIX Corp Europe N.V.: Sub-manager's reported value grew 7625.6% versus the original filing (from $533.9M to $41.2B), and now represents 7725.6% of the firm's original firm-wide total ($533.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $29.2M | 18,947,421 | 5.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $21.7M | 14,139,411 | 4.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $19.9M | 14,610,952 | 3.7% |
| AT&T Inc(T) | COM | 00206R102 | $16.6M | 8,781,258 | 3.1% |
| NU Hldgs LTD(NU) |
| ORD SHS CL A |
| G6683N103 |
| $16.4M |
| 14,730,382 |
| 3.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $13.3M | 9,311,255 | 2.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.8M | 7,002,937 | 2.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $12.1M | 7,741,771 | 2.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.9M | 4,901,831 | 2.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.7M | 4,575,877 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 6,021,277 | 1.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.8M | 6,031,759 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 5,105,675 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 4,997,240 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.3M | 1,533,525 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 3,291,010 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8M | 2,841,331 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 4,335,138 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 3,445,036 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 1,998,832 | 0.7% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $3.9M | 2,745,761 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7M | 1,578,751 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 1,931,322 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.6M | 956,210 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 2,109,572 | 0.7% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.3M | 1,706,125 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 2,166,994 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 2,362,015 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 1,580,726 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 2,199,801 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6M | 1,241,761 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 1,702,455 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 1,265,852 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.5M | 1,029,439 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 1,784,592 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 1,254,437 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.4M | 1,959,381 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 1,495,517 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3M | 1,210,222 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.3M | 1,606,695 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 1,023,318 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 1,885,685 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 1,154,510 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 1,272,496 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 608,626 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 1,122,645 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 1,351,204 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 781,429 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 1,621,834 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 1,406,866 | 0.4% |