Q4 2022 Holdings
Filed 2023-02-13 | 83 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $575.5M | 7,697,953 | 16.7% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $503.1M | 4,237,427 | 14.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $227.9M | 3,058,834 | 6.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $122.0M | 1,384,838 | 3.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $83.7M | 628,313 | 2.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $68.5M | 788,927 | 2.0% |
| Genpact LTD(G) | SHS | G3922B107 | $68.0M | 1,467,140 | 2.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $66.3M | 813,151 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.4M | 647,477 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $65.2M | 1,078,587 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.5M | 31,513 | 1.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $62.2M | 1,294,587 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8M | 684,943 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $59.6M | 1,445,803 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.7M | 1,297,826 | 1.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $55.1M | 431,962 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $55.0M | 655,810 | 1.6% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $53.7M | 2,455,065 | 1.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $52.4M | 1,488,996 | 1.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $50.9M | 763,782 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $46.9M | 836,240 | 1.4% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $46.8M | 2,298,521 | 1.4% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $46.6M | 5,632,488 | 1.4% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $41.0M | 8,270,022 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.6M | 312,243 | 1.1% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $36.8M | 3,963,694 | 1.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $36.0M | 1,310,509 | 1.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $34.9M | 368,775 | 1.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $34.5M | 2,528,434 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $34.2M | 325,545 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $30.3M | 784,255 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.7M | 1,362,265 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27.8M | 269,757 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.9M | 652,582 | 0.8% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $25.1M | 8,713,912 | 0.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.6M | 3,661,979 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.0M | 437,645 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.7M | 136,119 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $20.8M | 238,375 | 0.6% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20.7M | 1,330,042 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 36,589 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.2M | 222,832 | 0.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.9M | 2,548,012 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.6M | 404,457 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.6M | 288,620 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $19.4M | 701,003 | 0.6% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $18.9M | 502,228 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.4M | 1,019,249 | 0.5% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $17.7M | 633,191 | 0.5% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $15.5M | 1,273,863 | 0.5% |