Q3 2024 Holdings
Filed 2024-11-14 | 67 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $209.9K | 2,509 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $276.2K | 2,325 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 40,221 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.7M | 148,706 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.7M | 122,996 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 33,202 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 50,258 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.4M | 480,240 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.2M | 140,139 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.3M | 359,397 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.1M | 75,780 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $19.7M | 2,967,197 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $27.8M | 262,613 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $28.7M | 903,867 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $58.0M | 684,624 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.7M | 1,010,600 | 0.4% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $74.7M | 3,066,942 | 0.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $108.5M | 5,486,698 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.3M | 528,736 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $112.1M | 2,671,662 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114.1M | 216,086 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $125.4M | 247,657 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $136.3M | 916,142 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $149.0M | 751,802 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $150.7M | 1,998,238 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $152.6M | 2,144,280 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.1M | 830,980 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.5M | 327,395 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $170.3M | 731,140 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $192.0M | 5,931,953 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $199.8M | 744,413 | 1.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $200.9M | 18,533,627 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.6M | 998,041 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $204.3M | 5,204,934 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207.8M | 49,325 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208.1M | 423,619 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211.5M | 236,412 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $215.7M | 1,743,729 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.9M | 776,631 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.2M | 1,294,126 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $226.6M | 3,434,768 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $227.6M | 643,922 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $262.6M | 629,284 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.1M | 450,002 | 1.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $263.2M | 24,888,008 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $277.0M | 9,373,675 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284.0M | 1,037,703 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $291.1M | 1,319,163 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $306.8M | 2,619,060 | 1.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $326.0M | 1,801,241 | 1.9% |