Q2 2023 Holdings
Filed 2023-08-10 | 401 holdings | $526.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 157,557 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 71,408 | 4.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.3M | 349,132 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 93,781 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 24,579 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 74,123 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 60,064 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 24,150 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.9M | 497,111 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 55,420 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 25,211 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,303 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,834 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.6M | 200,731 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 13,199 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,259 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.3M | 44,426 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 17,865 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.2M | 315,240 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 4,826 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,150 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1M | 29,852 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 9,734 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,898 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 7,949 | 0.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.6M | 103,031 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.5M | 51,234 | 0.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.4M | 157,213 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.4M | 30,511 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,392 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.3M | 97,443 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,574 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 19,422 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0M | 186,212 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 25,888 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9M | 51,789 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.9M | 915,447 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,698 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,461 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,919 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,390 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,650 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,142 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,416 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 11,944 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,042 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 6,531 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 33,167 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 5,388 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,400 | 0.4% |