Q1 2023 Holdings
Filed 2023-05-11 | 410 holdings | $486.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 153,962 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 68,570 | 4.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.8M | 298,726 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 91,681 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 74,659 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 24,579 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.5M | 410,780 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 56,677 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 55,420 | 1.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.4M | 307,612 | 1.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.2M | 119,405 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 25,211 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 24,493 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.2M | 497,111 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,767 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7M | 30,982 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.5M | 59,174 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.3M | 200,731 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 9,074 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,940 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,215 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,162 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,564 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,393 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 9,495 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.4M | 38,495 | 0.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.4M | 159,551 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2M | 51,186 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 20,107 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 4,654 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 4,826 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,573 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 47,506 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,449 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,888 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,212 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,416 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.6M | 103,031 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,956 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 6,841 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4M | 25,446 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 6,944 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,042 | 0.5% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.3M | 154,774 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 11,030 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,808 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,400 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,550 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,959 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 54,947 | 0.4% |