Q3 2023 Holdings
Filed 2023-10-18 | 329 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $120.1M | 4,124,350 | 3.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $115.9M | 11,720,993 | 3.5% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $99.5M | 8,171,428 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.3M | 726,453 | 2.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $79.9M | 922,825 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.5M | 706,327 | 2.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $76.1M | 1,014,757 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.8M | 1,647,885 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $75.7M | 1,017,492 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.9M | 317,029 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $71.7M | 9,895,883 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64.8M | 148,818 | 1.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $63.4M | 651,683 | 1.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $62.9M | 17,756,341 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $61.6M | 627,699 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $60.8M | 1,382,844 | 1.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $59.0M | 1,241,276 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.3M | 1,043,635 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.2M | 43,514 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9M | 404,590 | 1.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $52.9M | 1,045,075 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $52.6M | 3,093,167 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.6M | 455,567 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $51.9M | 653,584 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.2M | 589,446 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.8M | 96,509 | 1.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $46.9M | 1,156,939 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $46.4M | 450,182 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.3M | 154,320 | 1.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $45.5M | 7,125,652 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $43.6M | 1,418,792 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $43.2M | 1,869,843 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $42.9M | 727,201 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $42.7M | 276,208 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.0M | 83,249 | 1.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $39.7M | 2,896,274 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 123,840 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.3M | 512,520 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 84,867 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.4M | 328,629 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28.4M | 260,589 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.9M | 2,481,564 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $26.6M | 2,494,692 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.2M | 206,877 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.0M | 8,119 | 0.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $23.6M | 1,492,881 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.4M | 692,011 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $21.0M | 913,004 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0M | 259,100 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $20.9M | 533,900 | 0.6% |