Q4 2024 Holdings
Filed 2025-01-23 | 29 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $59.5M | 534,700 | 17.3% |
| Chubb Limited(CB) | COM | H1467J104 | $58.4M | 211,300 | 16.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $44.0M | 325,093 | 12.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $41.7M | 550,600 | 12.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.2M | 337,900 | 11.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.1M | 1,042,900 | 10.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $11.7M | 318,533 | 3.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.7M | 396,598 | 2.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.7M | 652,323 | 2.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.5M | 224,736 | 1.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.2M | 3,363,300 | 1.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.0M | 522,320 | 1.7% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.2M | 201,900 | 1.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9M | 30,440 | 0.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.6M | 155,545 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5M | 35,500 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4M | 15,600 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 13,400 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0M | 38,929 | 0.3% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.0M | 45,400 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $903.9K | 25,100 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $674.0K | 5,600 | 0.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $560.1K | 366,100 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $412.7K | 7,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $407.6K | 17,900 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $350.1K | 11,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $344.9K | 4,900 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $323.4K | 6,296 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $278.3K | 6,200 | 0.1% |