Q1 2024 Holdings
Filed 2024-04-10 | 654 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $389.3M | 838,519 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $330.6M | 3,832,502 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.7M | 681,450 | 2.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $278.6M | 40,202,714 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $270.1M | 520,939 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255.6M | 737,339 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $234.9M | 155,347 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.9M | 2,509,359 | 2.2% |
| Globant S A(GLOB) | COM | L44385109 | $220.5M | 1,092,017 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.3M | 435,121 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $207.7M | 2,891,026 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204.5M | 1,487,993 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.8M | 1,317,034 | 1.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $192.3M | 3,576,463 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $182.6M | 2,418,428 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178.7M | 307,474 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $167.8M | 1,411,697 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $161.2M | 65,003,922 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $159.0M | 1,815,156 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $157.3M | 2,607,102 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $152.1M | 4,048,131 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $145.9M | 1,966,194 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $130.6M | 10,077,113 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $127.2M | 10,659,005 | 1.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $118.7M | 3,022,738 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.9M | 642,502 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $112.7M | 686,272 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $107.3M | 567,706 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $107.2M | 518,246 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.3M | 77,183 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $100.5M | 2,138,403 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.1M | 192,404 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $96.5M | 10,711,789 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $96.1M | 1,057,473 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.3M | 119,876 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $89.8M | 160,180 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $89.6M | 543,933 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $89.3M | 656,304 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $88.8M | 155,388 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $88.5M | 136,158 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $88.3M | 283,624 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $87.5M | 2,780,984 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $86.7M | 1,866,129 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $84.4M | 634,879 | 0.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $83.6M | 1,869,634 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82.5M | 197,351 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $81.6M | 84,779 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.5M | 191,526 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $78.6M | 958,368 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.8M | 4,616,917 | 0.8% |