Q1 2023 Holdings
Filed 2023-05-12 | 81 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $871.5M | 9,242,910 | 20.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $557.8M | 4,732,894 | 13.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $254.5M | 2,736,507 | 6.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $203.8M | 9,650,640 | 4.9% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $145.6M | 55,569,677 | 3.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $136.1M | 1,332,096 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.9M | 912,756 | 2.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $79.0M | 789,059 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $77.5M | 685,594 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $76.0M | 625,631 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.4M | 322,736 | 1.6% |
| Genpact LTD(G) | SHS | G3922B107 | $68.3M | 1,477,351 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.5M | 1,419,071 | 1.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $64.5M | 2,117,015 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $63.5M | 1,387,599 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $62.3M | 820,918 | 1.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $57.6M | 826,837 | 1.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $57.6M | 978,019 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.8M | 423,890 | 1.3% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $52.7M | 6,361,744 | 1.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $50.9M | 384,722 | 1.2% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $49.0M | 505,856 | 1.2% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $46.6M | 3,068,182 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $43.4M | 471,245 | 1.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $42.3M | 2,180,909 | 1.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $37.4M | 8,973,876 | 0.9% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $35.9M | 1,663,273 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $35.8M | 282,974 | 0.9% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $34.8M | 7,063,831 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32.0M | 220,239 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.5M | 1,949,856 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $31.1M | 663,869 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.6M | 1,446,123 | 0.7% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $27.7M | 1,011,726 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.6M | 245,707 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.5M | 323,703 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $22.2M | 682,880 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22.1M | 291,027 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.1M | 2,941,009 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.4M | 464,782 | 0.5% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $20.1M | 2,208,259 | 0.5% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $20.0M | 597,557 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.0M | 385,066 | 0.5% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $19.2M | 1,615,635 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.6M | 342,418 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $18.6M | 1,129,366 | 0.4% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $18.5M | 1,006,811 | 0.4% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $16.8M | 568,908 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.2M | 282,413 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.7M | 897,726 | 0.4% |