Q2 2022 Holdings
Filed 2022-08-15 | 489 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.9M | 715,071 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 623,993 | 16.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.4M | 1,152,839 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 149,715 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 82,501 | 5.9% |
| Cosan LTD(CSAN) | SHS A | 22113B103 | $6.4M | 463,905 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,839 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,832 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $736.0K | 19,205 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $700.0K | 5,141 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.7K | 884,462 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 4,907 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $209.0K | 3,808 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 3,120 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $174.0K | 898 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $171.0K | 1,022 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $170.0K | 26,939 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $159.0K | 9,657 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $156.0K | 1,308,682 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $138.0K | 945 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $126.0K | 747 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $122.6K | 11,586,176 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $122.5K | 1,834,687 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $113.7K | 9,779,125 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $101.0K | 1,245 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $100.9K | 625,597 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $100.0K | 892 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $97.0K | 3,157 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $95.7K | 4,723,694 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $95.0K | 1,767 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $95.0K | 2,848 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $91.8K | 21,598,757 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $73.5K | 22,593,907 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.0K | 869 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0K | 143 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $68.0K | 2,483,585 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $67.4K | 1,275,534 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0K | 327 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $61.8K | 740,586 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $61.1K | 1,156,862 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $52.0K | 302,078 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $51.5K | 12,091,463 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $48.7K | 1,580,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 186,905 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $46.7K | 3,193,170 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $45.0K | 1,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.3K | 505,147 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.0K | 118 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.2K | 658,713 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $37.0K | 2,348 | 0.0% |