Q4 2022 Holdings
Filed 2023-02-03 | 75 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $226.1M | 18,544,724 | 8.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $189.5M | 8,655,618 | 7.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $179.8M | 15,632,376 | 7.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $164.0M | 1,761,055 | 6.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $145.3M | 5,561,806 | 5.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $107.5M | 196,765 | 4.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $73.6M | 1,868,788 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.0M | 195,451 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8M | 282,579 | 2.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $66.9M | 326,669 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.7M | 206,727 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.8M | 982,582 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $55.3M | 1,063,086 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.1M | 98,283 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.2M | 695,646 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4M | 317,274 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.7M | 586,160 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.4M | 181,646 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.0M | 260,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.7M | 472,452 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.1M | 550,728 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 296,648 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.4M | 2,809,095 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.9M | 819,240 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.4M | 267,290 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.8M | 437,230 | 1.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $34.5M | 500,180 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.9M | 597,290 | 1.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $31.6M | 253,182 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.0M | 92,045 | 1.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.9M | 286,142 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.1M | 134,079 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 154,162 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.5M | 104,098 | 1.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $25.6M | 604,982 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.9M | 683,284 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.4M | 212,924 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4M | 286,330 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8M | 242,402 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 192,700 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.2M | 221,740 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 165,080 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4M | 71,240 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.1M | 412,667 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.1M | 140,770 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.0M | 146,911 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.6M | 20,700 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.0M | 1,168,290 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.1M | 162,692 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6M | 10,173 | 0.3% |