Q3 2022 Holdings
Filed 2022-11-14 | 81 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.8M | 1,010,193 | 23.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $71.5M | 640,383 | 20.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3M | 657,847 | 18.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.7M | 1,483,328 | 15.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $43.5M | 820,257 | 12.4% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $18.5M | 681,296 | 5.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.4M | 939,344 | 5.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $503.2K | 4,659,452 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $446.0K | 7,633,572 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $239.1K | 4,269,452 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $231.0K | 3,369,625 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $161.7K | 4,197,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $93.6K | 2,137,481 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $84.5K | 2,251,659 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.0K | 833,222 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.7K | 39,404 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $61.4K | 1,318,629 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $60.8K | 2,901,338 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.9K | 634,822 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $55.9K | 639,574 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.0K | 912,462 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $48.8K | 1,189,133 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $48.5K | 4,374,581 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $48.0K | 459,209 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.3K | 326,509 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $43.6K | 1,084,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.4K | 1,018,635 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $40.3K | 1,303,405 | 0.0% |
| General Electric Co | COM | 369604103 | $38.8K | 626,353 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $34.8K | 2,610,526 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $34.3K | 2,022,861 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $31.4K | 501,312 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $31.3K | 384,915 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.1K | 559,200 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $25.3K | 1,267,882 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $25.1K | 1,959,051 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.8K | 280,112 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.2K | 505,659 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.1K | 179,435 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.7K | 4,028,922 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.6K | 270,830 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.3K | 127,712 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $19.2K | 778,936 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $19.1K | 738,612 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7K | 42,061 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $18.6K | 765,477 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $18.6K | 1,430,705 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.6K | 464,067 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.7K | 304,613 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $16.1K | 1,892,251 | 0.0% |