Q1 2023 Holdings
Filed 2023-05-09 | 38 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $402.1M | 10,797,311 | 14.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $271.7M | 854,410 | 10.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $267.0M | 3,516,377 | 9.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $244.5M | 1,620,026 | 9.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $240.2M | 5,507,710 | 8.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $184.0M | 1,985,243 | 6.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $175.4M | 2,378,383 | 6.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $170.1M | 743,250 | 6.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $117.5M | 1,643,748 | 4.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $103.4M | 524,136 | 3.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $96.3M | 10,245,894 | 3.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $91.3M | 5,323,234 | 3.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $82.3M | 864,636 | 3.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $55.4M | 7,522,380 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $46.3M | 2,147,509 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.6M | 190,500 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.6M | 1,015,000 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.5M | 150,400 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $16.2M | 453,481 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 137,000 | 0.5% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $10.8M | $9,775,000 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.4M | 111,000 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.7M | 3,720,000 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.5M | 510,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 43,500 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.4M | 27,274 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3M | 22,884 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.7M | 630,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0M | 260,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 38,500 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5M | 15,000 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 6,200 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 36,233 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $906.4K | 233,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778.0K | 7,500 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $677.6K | 5,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $149.7K | $100,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $86.0K | 10,032 | 0.0% |