Q2 2025 Holdings
Filed 2025-07-31 | 123 holdings | $3.7B | 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 | $436.9M | 10,040,975 | 12.0% |
| Banco Bradesco(BBD) | Equity Depositary Receipts | 059460303 | $391.9M | 126,815,042 | 10.7% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $384.1M | 6,592,381 | 10.5% |
| Trip.com Group LTD(CLV) | Equity Depositary Receipts | 89677Q107 | $354.4M | 6,044,104 | 9.7% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $246.7M | 7,289,109 | 6.7% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $215.6M | 29,813,598 | 5.9% |
| Credicorp LTD(BAP) | Common Stocks | G2519Y108 | $154.1M | 689,509 | 4.2% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $151.3M | 668,186 | 4.1% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $138.1M | 11,036,110 | 3.8% |
| Magna International Inc(MGA) | Common Stocks | 559222401 | $120.4M | 3,114,386 | 3.3% |
| Alcoa Corp(AA) | Common Stocks | 013872106 | $89.1M | 3,018,772 | 2.4% |
| Epam Systems Inc(EPAM) | Common Stocks | 29414B104 | $84.5M | 477,638 | 2.3% |
| Patterson-Uti Energy Inc(PTEN) | Common Stocks | 703481101 | $78.5M | 13,238,092 | 2.1% |
| Hdfc Bank LTD(HDB) | Equity Depositary Receipts | 40415F101 | $78.4M | 1,023,201 | 2.1% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $72.8M | 571,645 | 2.0% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $62.0M | 283,677 | 1.7% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $57.3M | 603,754 | 1.6% |
| Alaska AIR Group Inc(ALK) | Common Stocks | 011659109 | $54.4M | 1,099,190 | 1.5% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $51.4M | 452,851 | 1.4% |
| T Rowe Price Group Inc(TROW) | Common Stocks | 74144T108 | $46.0M | 477,161 | 1.3% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $42.8M | 503,238 | 1.2% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $41.5M | 523,915 | 1.1% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $38.7M | 424,374 | 1.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $27.6M | 173,484 | 0.8% |
| Manpowergroup Inc(MAN) | Common Stocks | 56418H100 | $24.9M | 616,838 | 0.7% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $24.2M | 798,441 | 0.7% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $19.9M | 288,334 | 0.5% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $17.7M | 373,288 | 0.5% |
| Liberty Global LTD(LBTYA) | Common Stocks | G61188101 | $15.1M | 1,506,691 | 0.4% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $13.2M | 53,991 | 0.4% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $10.1M | 129,398 | 0.3% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $7.2M | 73,272 | 0.2% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $4.7M | 25,140 | 0.1% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $4.2M | 31,684 | 0.1% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $3.8M | 215,274 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $3.2M | 30,392 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common Stocks | 983134107 | $2.4M | 25,514 | 0.1% |
| UGI Corp(UGI) | Common Stocks | 902681105 | $2.4M | 65,115 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stocks | 197236102 | $2.1M | 90,047 | 0.1% |
| First American Financial(FAF) | Common Stocks | 31847R102 | $2.1M | 34,171 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $2.0M | 6,950 | 0.1% |
| TE Connectivity PLC(TEL) | Common Stocks | G87052109 | $2.0M | 11,838 | 0.1% |
| Korn Ferry(KFY) | Common Stocks | 500643200 | $2.0M | 26,786 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $1.9M | 3,970 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $1.8M | 13,091 | 0.0% |
| Micron Technology Inc(MU) | Common Stocks | 595112103 | $1.8M | 14,284 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.7M | 79,619 | 0.0% |
| California Resources Corp(CRC) | Common Stocks | 13057Q305 | $1.7M | 37,541 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stocks | 44980X109 | $1.7M | 24,040 | 0.0% |
| Invesco LTD(IVZ) | Common Stocks | G491BT108 | $1.6M | 103,998 | 0.0% |