Q2 2024 Holdings
Filed 2024-08-09 | 191 holdings | $757.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API)Put | ADS | 00851L103 | $27.2K | 12,837 | 0.0% |
| Greentree Hospitality Group(GHG)Put | SPONSORED ADS | 39579V100 | $37.9K | 15,616 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $62.0K | 27,656 | 0.0% |
| Finvolution Group(FINV)Put | SPONSORED ADS | 31810T101 | $90.0K | 18,859 | 0.0% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $135.3K | 66,000 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $136.8K | 21,412 | 0.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $200.1K | 960 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $201.3K | 2,868 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $206.9K | 58,286 | 0.0% |
| Donaldson Inc(DCI)Put | COM | 257651109 | $207.5K | 2,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $208.6K | 445 | 0.0% |
| Banco Santander Chile New(BSAC)Put | SP ADR REP COM | 05965X109 | $210.9K | 11,200 | 0.0% |
| Vaneck ETF Trust(GRNB)Put | GREEN BOND ETF | 92189F171 | $218.3K | 9,235 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $223.4K | 12,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $224.2K | 5,265 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $226.5K | 1,550 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $232.9K | 16,577 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $245.0K | 824 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $247.3K | 5,262 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $252.3K | 8,540 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $266.0K | 5,205 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $277.0K | 4,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $280.6K | 1,730 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADS A | 92763W103 | $289.3K | 22,218 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $293.4K | 665 | 0.0% |
| CGI Inc(GIB)Put | CL A SUB VTG | 12532H104 | $293.9K | 2,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $300.2K | 738 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $312.0K | 3,983 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $312.2K | 190 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Put | COM | 87724P106 | $331.6K | 5,981 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $342.2K | 1,212 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $348.7K | 9,057 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $349.0K | 1,660 | 0.0% |
| Pearson PLC(PSO)Put | SPONSORED ADR | 705015105 | $378.1K | 30,300 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $433.2K | 1,700 | 0.1% |
| America Movil SAB de CV(AMX)Put | SPON ADS RP CL B | 02390A101 | $436.5K | 25,674 | 0.1% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $445.4K | 1,220 | 0.1% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $449.0K | 4,218 | 0.1% |
| Timken Co(TKR)Put | COM | 887389104 | $449.7K | 5,612 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $458.6K | 2,781 | 0.1% |
| KT Corp(KT)Put | SPONSORED ADR | 48268K101 | $462.4K | 33,826 | 0.1% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $478.0K | 1,119 | 0.1% |
| P T Telekomunikasi Indonesia(PTI)Put | SPONSORED ADR | 715684106 | $480.4K | 25,688 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $502.6K | 6,980 | 0.1% |
| Reliance Inc(RS)Put | COM | 759509102 | $524.1K | 1,835 | 0.1% |
| Fomento Economico Mexicano S(FMX)Put | SPON ADR UNITS | 344419106 | $530.3K | 4,926 | 0.1% |
| Snap on Inc(SNA)Put | COM | 833034101 | $554.4K | 2,121 | 0.1% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $554.7K | 10,400 | 0.1% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $573.8K | 7,287 | 0.1% |
| Vanguard Intl Equity Index F(VT)Put | TT WRLD ST ETF | 922042742 | $580.3K | 5,152 | 0.1% |