Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.9M | 537,149 | 13.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.9M | 59,480 | 10.7% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $8.6M | 42,275 | 8.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 27,886 | 8.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9M | 85,491 | 7.8% |
| XP Inc(XP) | CL A | G98239109 | $7.8M | 411,964 | 7.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 24,365 | 7.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 15,728 | 6.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.5M | 284,813 | 6.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.5M | 12,015 | 6.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4M | 409,048 | 6.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.7M | 50,932 | 5.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 28,391 | 2.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.9M | 136,208 | 1.9% |