Q2 2025 Holdings
Filed 2025-08-06 | 19 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | CORP NEW | 521865204 | $58.1M | 612,218 | 20.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.1M | 435,900 | 18.6% |
| Chubb Limited(CB) | COM | H1467J104 | $53.2M | 183,700 | 18.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.8M | 367,300 | 16.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.8M | 1,011,000 | 11.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.0M | 122,948 | 2.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.6M | 404,721 | 2.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.8M | 502,177 | 2.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.0M | 2,079,600 | 1.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.9M | 710,017 | 1.7% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.2M | 138,602 | 1.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.1M | 222,447 | 1.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.8M | 148,800 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 27,200 | 0.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0M | 18,838 | 0.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.0M | 182,700 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $595.3K | 28,729 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $491.8K | 2,700 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $346.2K | 7,200 | 0.1% |