Q3 2024 Holdings
Filed 2024-11-14 | 128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $350.6M | 5,899,404 | 11.6% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $247.9M | 4,924,340 | 8.2% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $231.0M | 4,806,919 | 7.6% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $227.4M | 29,196,307 | 7.5% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $212.2M | 6,892,162 | 7.0% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $161.6M | 11,211,037 | 5.3% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $144.5M | 832,279 | 4.8% |
| Credicorp LTD(BAP) | Common Stocks | G2519Y108 | $142.6M | 787,723 | 4.7% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $136.7M | 1,287,882 | 4.5% |
| Tapestry Inc(TPR) | Common Stocks | 876030107 | $100.7M | 2,144,107 | 3.3% |
| Smurfit Westrock PLC(SW) | Common Stocks | G8267P108 | $92.1M | 1,842,428 | 3.0% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $89.3M | 2,313,806 | 3.0% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $87.9M | 1,405,019 | 2.9% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $72.5M | 864,786 | 2.4% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $69.9M | 26,287,136 | 2.3% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $57.3M | 1,885,215 | 1.9% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $57.0M | 354,671 | 1.9% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $51.7M | 473,881 | 1.7% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $46.3M | 739,074 | 1.5% |
| Alaska AIR Group Inc(ALK) | Common Stocks | 011659109 | $43.6M | 964,660 | 1.4% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $40.7M | 992,538 | 1.3% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $40.0M | 416,297 | 1.3% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $30.3M | 306,299 | 1.0% |
| Genpact LTD(G) | Common Stocks | G3922B107 | $26.6M | 677,504 | 0.9% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $19.6M | 81,698 | 0.6% |
| First American Financial(FAF) | Common Stocks | 31847R102 | $16.4M | 249,174 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | Common Stocks | 703481101 | $15.0M | 1,960,723 | 0.5% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $13.3M | 349,968 | 0.4% |
| Suncor Energy Inc(SU) | Common Stocks | 867224107 | $12.5M | 338,610 | 0.4% |
| Liberty Global LTD(LBTYA) | Common Stocks | G61188101 | $12.4M | 587,206 | 0.4% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $10.9M | 260,458 | 0.4% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $9.3M | 234,190 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $9.1M | 68,138 | 0.3% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $8.0M | 147,118 | 0.3% |
| Tyson Foods Inc(TSN) | Common Stocks | 902494103 | $7.3M | 121,856 | 0.2% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $6.6M | 90,208 | 0.2% |
| Newell Brands Inc(NWL) | Common Stocks | 651229106 | $6.5M | 852,506 | 0.2% |
| Columbia Banking System Inc(COLB) | Common Stocks | 197236102 | $3.9M | 149,070 | 0.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $3.9M | 91,401 | 0.1% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $3.3M | 27,030 | 0.1% |
| Chemours Co(CC) | Common Stocks | 163851108 | $3.0M | 147,582 | 0.1% |
| Polaris Inc(PII) | Common Stocks | 731068102 | $2.9M | 35,162 | 0.1% |
| UGI Corp(UGI) | Common Stocks | 902681105 | $2.9M | 115,254 | 0.1% |
| Victoria's Secret & Co(VSCO) | Common Stocks | 926400102 | $2.7M | 106,053 | 0.1% |
| Resideo Technologies Inc(REZI) | Common Stocks | 76118Y104 | $2.4M | 118,840 | 0.1% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $2.3M | 22,405 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $2.3M | 4,893 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $2.2M | 28,238 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common Stocks | 983134107 | $2.2M | 22,675 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $2.1M | 14,109 | 0.1% |