Q3 2024 Holdings
Filed 2024-11-14 | 52 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $16.5M | 532,829 | 13.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.4M | 156,117 | 11.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 36,707 | 5.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.4M | 38,450 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $5.8M | 33,553 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,168 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,924 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 8,936 | 3.9% |
| Visa Inc(V) | COM | 92826C839 | $4.6M | 16,695 | 3.9% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7M | 7,164 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 42,430 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,797 | 2.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4M | 6,969 | 2.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4M | 32,017 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 31,995 | 2.8% |
| Embraer S.A.(EMBJ) | ADS | 29082A107 | $3.1M | 86,868 | 2.6% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $2.5M | 99,470 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4M | 5,133 | 2.0% |
| Hdfc Bank LTD(HDB) | ADS | 40415F101 | $2.2M | 34,404 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 41,838 | 1.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.6M | 17,688 | 1.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.6M | 15,278 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 311 | 1.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 41,032 | 1.0% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $1.2M | 27,561 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,348 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 3,968 | 0.9% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $1.1M | 12,816 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1M | 9,324 | 0.9% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $1.1M | 1,265 | 0.9% |
| Jd.com Inc(JD) | ADR CL A | 47215P106 | $744.7K | 18,618 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $583.7K | 48,039 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $507.7K | 5,410 | 0.4% |
| Transportadora de Gas SUR(TGS) | ADS | 893870204 | $481.1K | 26,231 | 0.4% |
| Global X FDS GB Msci AR(ARGT) | ETF | 37950E259 | $466.0K | 7,028 | 0.4% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $456.9K | 5,864 | 0.4% |
| Banco Bbva Argentina S A(BFP) | ADS | 058934100 | $247.2K | 23,836 | 0.2% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $175.4K | 15,081 | 0.1% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $162.9K | 12,895 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $141.1K | 616 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $131.3K | 7,520 | 0.1% |
| ING Groep N.V.(ING) | ADR | 456837103 | $62.8K | 3,457 | 0.1% |
| Totalenergies SE(TTEN) | ADS | 89151E109 | $29.4K | 455 | 0.0% |
| Ishares TR Msci India(INDA) | ETF | 46429B598 | $4.7K | 81 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.3K | 37 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 2 | 0.0% |
| Vaneck ETF Trust Semiconductor(SMH) | ETF | 92189F676 | $3.9K | 16 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $2.2K | 35 | 0.0% |
| Ishares TR Msci South Korea(EWY) | ETF | 464286772 | $1.8K | 28 | 0.0% |
| Ishares TR Msci Philippines(EPHE) | ETF | 46429B408 | $1.2K | 42 | 0.0% |