Q4 2024 Holdings
Filed 2025-01-27 | 122 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $333.9M | 6,501,382 | 10.9% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $295.2M | 4,300,029 | 9.6% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $270.4M | 6,043,590 | 8.8% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $224.3M | 7,338,038 | 7.3% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $171.7M | 29,652,424 | 5.6% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $158.2M | 82,839,944 | 5.2% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $153.6M | 777,994 | 5.0% |
| Credicorp LTD(BAP) | Common Stocks | G2519Y108 | $145.7M | 794,587 | 4.8% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $141.4M | 10,997,798 | 4.6% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $113.3M | 2,998,311 | 3.7% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $107.9M | 2,402,901 | 3.5% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $107.5M | 1,268,296 | 3.5% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $107.0M | 2,561,491 | 3.5% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $92.6M | 1,449,813 | 3.0% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $86.0M | 2,686,215 | 2.8% |
| Patterson-Uti Energy Inc(PTEN) | Common Stocks | 703481101 | $84.4M | 10,214,860 | 2.8% |
| Alaska AIR Group Inc(ALK) | Common Stocks | 011659109 | $67.7M | 1,045,102 | 2.2% |
| Smurfit Westrock PLC(SW) | Common Stocks | G8267P108 | $66.3M | 1,227,386 | 2.2% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $56.4M | 595,615 | 1.8% |
| Genpact LTD(G) | Common Stocks | G3922B107 | $33.2M | 772,917 | 1.1% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $25.4M | 870,601 | 0.8% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $17.9M | 477,589 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $16.7M | 180,870 | 0.5% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $16.5M | 376,277 | 0.5% |
| Liberty Global LTD(LBTYA) | Common Stocks | G61188101 | $12.9M | 1,010,732 | 0.4% |
| Newell Brands Inc(NWL) | Common Stocks | 651229106 | $12.3M | 1,236,168 | 0.4% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $11.6M | 131,186 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $8.9M | 78,635 | 0.3% |
| Sunrise Communicat(SNREN) | Equity Depositary Receipts | 867975104 | $7.6M | 175,368 | 0.2% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $5.3M | 91,752 | 0.2% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $4.8M | 227,957 | 0.2% |
| Victoria's Secret & Co(VSCO) | Common Stocks | 926400102 | $4.1M | 98,480 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $3.8M | 49,621 | 0.1% |
| UGI Corp(UGI) | Common Stocks | 902681105 | $3.3M | 115,254 | 0.1% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $2.8M | 27,030 | 0.1% |
| Resideo Technologies Inc(REZI) | Common Stocks | 76118Y104 | $2.7M | 118,840 | 0.1% |
| Chemours Co(CC) | Common Stocks | 163851108 | $2.5M | 148,614 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stocks | 197236102 | $2.4M | 90,047 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $2.2M | 4,893 | 0.1% |
| First American Financial(FAF) | Common Stocks | 31847R102 | $2.2M | 34,593 | 0.1% |
| Polaris Inc(PII) | Common Stocks | 731068102 | $2.0M | 35,162 | 0.1% |
| Olin Corp(OLN) | Common Stocks | 680665205 | $2.0M | 59,813 | 0.1% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $2.0M | 11,151 | 0.1% |
| TE Connectivity PLC(TEL) | Common Stocks | G87052109 | $2.0M | 13,717 | 0.1% |
| California Resources Corp(CRC) | Common Stocks | 13057Q305 | $1.9M | 37,541 | 0.1% |
| PVH Corp(PVH) | Common Stocks | 693656100 | $1.9M | 17,885 | 0.1% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $1.9M | 22,405 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $1.9M | 25,064 | 0.1% |
| Tenaris SA(TS) | Equity Depositary Receipts | 88031M109 | $1.9M | 49,118 | 0.1% |
| Korn Ferry(KFY) | Common Stocks | 500643200 | $1.8M | 26,786 | 0.1% |