Q4 2022 Holdings
Filed 2023-02-14 | 270 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $150.5M | 177,872 | 4.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $137.1M | 2,391,646 | 3.8% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $104.4M | 5,374,434 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.5M | 1,071,499 | 2.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $93.3M | 1,661,614 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $90.9M | 1,091,679 | 2.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $87.0M | 10,505,207 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.9M | 418,295 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $82.5M | 3,337,219 | 2.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $80.9M | 1,594,777 | 2.2% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $80.1M | 4,375,197 | 2.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $77.8M | 6,767,365 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $77.8M | 5,290,367 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.6M | 315,043 | 2.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $74.2M | 910,158 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1M | 834,550 | 1.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $69.5M | 931,652 | 1.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $68.6M | 2,739,922 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $65.8M | 16,175,647 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $62.7M | 1,205,387 | 1.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $59.6M | 762,938 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.7M | 485,273 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.1M | 425,314 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54.7M | 693,407 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.8M | 438,796 | 1.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $52.0M | 768,850 | 1.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $50.3M | 891,636 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.8M | 360,192 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $43.7M | 638,236 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $42.4M | 1,367,599 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $42.1M | 1,116,962 | 1.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $39.9M | 2,562,423 | 1.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $37.6M | 1,365,460 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.3M | 110,874 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.5M | 16,124 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $31.7M | 1,449,975 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.7M | 837,967 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $30.4M | 406,333 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $29.3M | 272,242 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.8M | 9,869,395 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.3M | 265,056 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.8M | 61,325 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $25.0M | 1,630,314 | 0.7% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $24.0M | 1,116,074 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.2M | 227,931 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.4M | 295,691 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.6M | 147,318 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $19.5M | 494,807 | 0.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.0M | 318,579 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $18.4M | 2,100,983 | 0.5% |