Q4 2023 Holdings
Filed 2024-02-09 | 304 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.8M | 913,619 | 3.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $109.6M | 12,359,373 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $109.3M | 1,382,628 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $108.6M | 13,041,620 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $104.9M | 66,773 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $104.8M | 1,523,807 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $103.3M | 706,151 | 2.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $99.2M | 1,196,179 | 2.8% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $95.1M | 6,881,195 | 2.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $92.1M | 690,741 | 2.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $89.3M | 588,122 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $89.2M | 709,647 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.2M | 334,983 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $79.6M | 168,902 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.9M | 1,152,181 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $67.3M | 1,662,245 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.4M | 179,071 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.7M | 118,132 | 1.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $61.9M | 2,598,237 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.7M | 434,461 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.5M | 562,850 | 1.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $54.6M | 16,202,632 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $54.3M | 548,825 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54.0M | 287,167 | 1.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $53.0M | 1,128,791 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $51.4M | 1,075,305 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $51.3M | 764,979 | 1.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $51.3M | 3,354,140 | 1.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49.3M | 388,143 | 1.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $48.2M | 2,675,679 | 1.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $45.3M | 5,028,188 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.2M | 76,383 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.2M | 3,446,335 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.9M | 457,265 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $33.1M | 1,770,526 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 87,859 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $30.4M | 876,014 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.4M | 8,285 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.5M | 66,800 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.6M | 228,418 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $27.4M | 210,126 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.2M | 114,888 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.4M | 270,218 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.3M | 839,923 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $22.6M | 328,956 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.8M | 1,132,936 | 0.6% |
| Ashland Inc(ASH) | COM | 044186104 | $20.2M | 240,062 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.7M | 1,091,964 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.2M | 467,327 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.0M | 64,425 | 0.5% |