Q1 2025 Holdings
Filed 2025-05-09 | 35 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | Common Stock | G85158106 | $46.9M | 4,472,738 | 35.8% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $39.7M | 10,687,997 | 30.3% |
| Abrdn Physical Platinum Shrs(PPLT) | ETP | 003260106 | $12.8M | 140,000 | 9.8% |
| XP Inc(XP) | Common Stock | G98239109 | $10.9M | 795,194 | 8.4% |
| Capri Holdings LTD(CPRI) | Common Stock | G189OL107 | $3.8M | 190,350 | 2.9% |
| Beigene LTD(ONC) | ADR | 07725L102 | $3.3M | 11,995 | 2.5% |
| Prosus NV(PROSY) | ADR | 74365P108 | $2.4M | 264,251 | 1.9% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.2M | 19,332 | 0.9% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.1M | 1,345 | 0.8% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $932.1K | 36,957 | 0.7% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $704.3K | 6,497 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $702.9K | 3,355 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $516.9K | 987 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $447.7K | 26,952 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $443.8K | 3,346 | 0.3% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $413.2K | 15,452 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $411.1K | 1,241 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $410.7K | 6,734 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $403.6K | 815 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $383.6K | 2,313 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $380.7K | 765 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $360.4K | 3,573 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $323.9K | 1,967 | 0.2% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $296.4K | 15,366 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $286.0K | 2,552 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $282.7K | 583 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $277.6K | 1,354 | 0.2% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $240.1K | 3,147 | 0.2% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $209.3K | 311 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $202.6K | 3,824 | 0.2% |
| Taiwan Semiconductor(TSM)Call | ADR | 874039100 | $48.0K | 150 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $38.7K | 17,346 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $30.6K | 10,904 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $17.0K | 12,264 | 0.0% |
| OI SA | ADR | 670851500 | $13.1K | 50,301 | 0.0% |