Q2 2025 Holdings
Filed 2025-08-14 | 127 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $247.0M | 810,205 | 1.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $248.6M | 1,423,870 | 1.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $250.4M | 81,034,974 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $258.9M | 18,870,590 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $290.5M | 27,618,252 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $291.9M | 5,009,521 | 1.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $304.8M | 10,098,174 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $326.6M | 4,640,869 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339.0M | 1,086,717 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $397.8M | 3,150,052 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $415.6M | 3,351,421 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $426.2M | 3,457,726 | 2.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $472.0M | 3,507,214 | 2.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $493.2M | 31,375,221 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $504.5M | 2,100,099 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $516.4M | 7,333,663 | 2.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $539.7M | 9,740,072 | 2.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $574.1M | 84,543,938 | 2.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $591.1M | 5,647,728 | 2.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $641.6M | 13,173,596 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $665.5M | 22,635,179 | 3.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $686.5M | 14,503,968 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $691.8M | 2,121,412 | 3.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $794.0M | 18,400,418 | 3.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $976.7M | 17,651,930 | 4.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1B | 2,855,850 | 5.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3B | 3,855,589 | 6.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.1B | 96,289,549 | 10.1% |