Q4 2022 Holdings
Filed 2023-02-13 | 412 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 156,098 | 4.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.5M | 467,568 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 68,377 | 3.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.5M | 503,442 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 87,609 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.8M | 121,775 | 1.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.1M | 74,409 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 77,733 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,323 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,897 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.2M | 491,820 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.0M | 276,848 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.0M | 226,777 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 56,180 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 53,911 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 32,661 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 23,160 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 22,443 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,355 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,736 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 16,799 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5M | 30,296 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 23,019 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 9,316 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 61,727 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,403 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 48,682 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 24,511 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,263 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 8,004 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 5,192 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 21,301 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.8M | 75,501 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8M | 50,518 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,216 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.7M | 37,513 | 0.6% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.7M | 196,559 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,068 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,392 | 0.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.6M | 315,613 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 21,184 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 4,640 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,943 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,066 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2M | 6,841 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 65,924 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,491 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.1M | 104,587 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,698 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,501 | 0.4% |