Q4 2023 Holdings
Filed 2024-02-09 | 75 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.1M | 181,481 | 1.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $29.2M | 4,207,128 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.6M | 486,727 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $29.9M | 76,478 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0M | 509,689 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0M | 181,957 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.1M | 463,243 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.5M | 52,753 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $35.6M | 2,229,458 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.0M | 84,105 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.9M | 126,550 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.4M | 170,091 | 1.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $38.4M | 1,066,900 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.7M | 140,735 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $42.9M | 75,758 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.1M | 85,593 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.8M | 175,753 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.5M | 113,629 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.0M | 163,833 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $59.6M | 95,313 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.7M | 452,219 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.3M | 164,232 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.3M | 683,406 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $109.7M | 569,956 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.9M | 526,193 | 9.6% |