Q4 2023 Holdings
Filed 2024-02-15 | 636 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $367.5M | 894,735 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $325.2M | 4,702,295 | 3.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $309.4M | 5,058,220 | 3.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $295.8M | 42,563,305 | 3.1% |
| Globant S A(GLOB) | COM | L44385109 | $282.0M | 1,184,774 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $275.3M | 784,547 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $258.1M | 164,228 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.1M | 683,720 | 2.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $240.2M | 3,172,770 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $232.4M | 492,762 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.8M | 404,143 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209.8M | 2,230,321 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $206.1M | 2,757,907 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $198.4M | 332,588 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $190.3M | 1,481,721 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.9M | 1,345,386 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $181.4M | 341,775 | 1.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $178.1M | 4,961,921 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $165.4M | 59,059,948 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $165.3M | 2,223,504 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $153.0M | 1,470,963 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $143.6M | 2,473,067 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $114.2M | 1,901,085 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $111.9M | 965,405 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $111.4M | 728,881 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $109.3M | 13,126,123 | 1.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $108.3M | 3,116,641 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $101.7M | 581,533 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.1M | 606,471 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $91.7M | 168,126 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $88.4M | 141,432 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.1M | 78,909 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.1M | 151,086 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $88.0M | 100,219 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $87.6M | 11,304,101 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $87.3M | 2,051,694 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.7M | 194,598 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $84.6M | 4,675,941 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $84.5M | 207,703 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $84.3M | 1,377,905 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $82.6M | 1,511,222 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $81.9M | 1,897,920 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $81.8M | 1,219,333 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $80.8M | 679,079 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $79.4M | 498,206 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $74.3M | 2,308,739 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $66.0M | 506,060 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $62.5M | 259,147 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $59.8M | 438,697 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $59.2M | 6,392,823 | 0.6% |