Q4 2024 Holdings
Filed 2025-01-15 | 14 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $234.6M | 3,674,300 | 23.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $187.2M | 947,805 | 18.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $176.1M | 839,765 | 17.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $173.5M | 3,980,848 | 17.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 187,231 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 155,788 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 62,200 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.3M | 110,040 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.7M | 187,762 | 2.4% |
| Cigna Corp New(CI) | COM | 125523100 | $24.0M | 86,766 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.7M | 48,367 | 2.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21.5M | 1,898,129 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $19.7M | 168,425 | 1.9% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13.9M | 243,647 | 1.4% |