Q4 2024 Holdings
Filed 2025-01-29 | 50 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $20.0M | 654,665 | 13.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.1M | 167,169 | 8.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6M | 52,858 | 7.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.5M | 55,362 | 7.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADS | 874039100 | $8.8M | 44,561 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,572 | 5.7% |
| Visa Inc(V) | COM | 92826C839 | $7.5M | 23,838 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,094 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 13,284 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,016 | 3.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3M | 9,988 | 3.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9M | 46,008 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 45,708 | 2.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8M | 50,405 | 2.5% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8M | 10,325 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.4M | 7,502 | 2.3% |
| Embraer S.A.(EMBJ) | ADS | 29082A107 | $2.8M | 76,319 | 1.9% |
| Hdfc Bank LTD(HDB) | ADS | 40415F101 | $2.7M | 41,560 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6M | 59,872 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 444 | 1.5% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $2.0M | 81,789 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,369 | 1.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.6M | 13,298 | 1.1% |
| Vista Energy S.A.B. de C.V.(VIST) | ADS | 92837L109 | $1.3M | 24,851 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,666 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 41,052 | 0.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.1M | 13,082 | 0.7% |
| Banco Bbva Argentina S A(BFP) | ADS | 058934100 | $1.1M | 57,043 | 0.7% |
| Ishares Msci India Small-Cap(SMIN) | ETF | 46429B614 | $979.8K | 12,816 | 0.7% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $892.7K | 1,288 | 0.6% |
| Transportadora de Gas SUR(TGS) | ADS | 893870204 | $767.8K | 26,231 | 0.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $670.3K | 10,231 | 0.4% |
| Global X FDS GB Msci AR(ARGT) | ETF | 37950E259 | $641.7K | 7,762 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $561.3K | 6,078 | 0.4% |
| Jd.com Inc(JD) | ADR CL A | 47215P106 | $465.1K | 13,415 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $462.7K | 34,814 | 0.3% |
| Despegar COM Corp | ORD SHS | G27358103 | $406.0K | 21,089 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $354.1K | 4,117 | 0.2% |
| Sumitomo Mitsui Finl Group(SMFG) | ADR | 86562M209 | $190.1K | 13,118 | 0.1% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $170.9K | 15,081 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $155.9K | 633 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $134.7K | 1,200 | 0.1% |
| SEA LTD(SE) | ADS | 81141R100 | $5.3K | 50 | 0.0% |
| Ishares TR Msci India(INDA) | ETF | 46429B598 | $4.3K | 81 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | ADR | 399909100 | $3.8K | 61 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4K | 37 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 155 | 0.0% |
| Suzano S A(SUZ) | ADS | 86959K105 | $1.0K | 101 | 0.0% |
| Vaneck ETF Trust Semiconductor(SMH) | ETF | 92189F676 | $484 | 2 | 0.0% |