Q2 2024 Holdings
Filed 2024-07-22 | 187 holdings | $36.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $4.1K | 325 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.7K | 77 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.7K | 147 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $19.6K | 185 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $66.2K | 328 | 0.0% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $241.7K | 19,046 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $458.1K | 3,934 | 0.0% |
| Paramount Global(PARAA) | Common Stock | 92556H107 | $497.7K | 27,078 | 0.0% |
| Getty Images Holdings Inc(GETY) | Common Stock | 374275105 | $583.0K | 178,835 | 0.0% |
| Platinum Group Metals LTD(PLG) | Common Stock | 72765Q882 | $735.6K | 437,969 | 0.0% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $1.3M | 16,317 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | ADR | 00215W100 | $1.3M | 114,494 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.4M | 108,184 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $1.5M | 204,923 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1.8M | 1,118 | 0.0% |
| CIA Cervecerias Unidas SA(CCU) | ADR | 204429104 | $2.1M | 186,414 | 0.0% |
| Ishares Msci China A ETF(CNYA) | ETP | 46434V514 | $2.3M | 91,977 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.6M | 59,685 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETP | 464287234 | $2.7M | 62,603 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.8M | 33,873 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $4.1M | 149,917 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $4.2M | 76,968 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.6M | 53,002 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $4.6M | 73,321 | 0.0% |
| NU Holdings LTD AN Islands(NU) | Common Stock | G6683N103 | $5.3M | 410,096 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.6M | 44,987 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $5.6M | 84,688 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $5.7M | 80,088 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $5.7M | 206,973 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $6.8M | 3,325,227 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $7.2M | 75,561 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $7.2M | 1,776,249 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $8.7M | 665,787 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.7M | 28,160 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $10.0M | 194,483 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $10.1M | 199,079 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $10.7M | 32,526 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $10.9M | 91,877 | 0.0% |
| Powershares Senior Loan(BKLN) | ETP | 46138G508 | $12.3M | 586,800 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $13.2M | 1,009,621 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $13.9M | 342,648 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.0M | 294,475 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $14.7M | 347,630 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $15.1M | 14,299 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $15.3M | 83,338 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $16.0M | 96,724 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $16.1M | 33,001 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $16.1M | 54,944 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $17.5M | 51,465 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $17.6M | 164,595 | 0.0% |