Q1 2023 Holdings
Filed 2023-04-28 | 180 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $9.1K | 325 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10.9K | 60 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $13.7K | 205 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $41.9K | 331 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $363.7K | 898,487 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Closed-End Fund | 85207K107 | $619.8K | 74,319 | 0.0% |
| Platinum Group Metals LTD(PLG) | Common Stock | 72765Q882 | $625.0K | 437,969 | 0.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $817.1K | 27,718 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $1.1M | 267,369 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $1.1M | 12,856 | 0.0% |
| Abcam PLC | ADR | 000380204 | $1.2M | 86,781 | 0.0% |
| Ishares Msci China A ETF(CNYA) | ETP | 46434V514 | $1.4M | 42,988 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1.4M | 1,092 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $2.2M | 339,476 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $2.3M | 282,180 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.0M | 47,915 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $5.2M | 342,614 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $5.3M | 4,172,085 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $5.5M | 587,407 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $5.6M | 93,294 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.6M | 45,864 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $7.6M | 57,140 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $8.4M | 194,483 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $9.0M | 232,084 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $9.9M | 28,468 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $10.2M | 554,439 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $10.3M | 1,099,621 | 0.0% |
| Makemytrip LTD(MMYT) | Common Stock | V5633W109 | $10.4M | 424,710 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $10.4M | 20,788 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.2M | 233,748 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $12.5M | 293,056 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $13.0M | 335,911 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $14.1M | 204,543 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $14.1M | 178,569 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $14.2M | 42,371 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $14.3M | 145,000 | 0.0% |
| Fidelity National Financial in(FNF) | Common Stock | 31620R303 | $14.4M | 413,471 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $14.6M | 240,856 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $14.9M | 17,562 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $15.0M | 138,437 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $15.3M | 162,782 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $16.1M | 96,726 | 0.1% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $17.0M | 431,406 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $17.2M | 92,160 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $17.3M | 244,887 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $17.3M | 128,536 | 0.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $17.5M | 324,552 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $17.7M | 51,482 | 0.1% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $17.9M | 243,307 | 0.1% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $18.2M | 1,656,489 | 0.1% |