Q3 2024 Holdings
Filed 2024-10-25 | 15 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $214.1M | 3,421,700 | 21.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $201.5M | 701,457 | 20.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $169.7M | 3,755,750 | 16.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $153.1M | 881,505 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 176,491 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 180,137 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.8M | 123,432 | 3.0% |
| Cigna Corp New(CI) | COM | 125523100 | $28.2M | 81,411 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 58,331 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.6M | 46,581 | 2.5% |
| Nucor Corp(NUE) | COM | 670346105 | $23.8M | 158,035 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.2M | 167,378 | 2.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $20.3M | 1,824,981 | 2.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $15.7M | 253,663 | 1.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.3M | 68,752 | 1.3% |