Q1 2023 Holdings
Filed 2023-05-11 | 69 holdings | $268.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | SHS | 067901108 | $129.8M | 6,991,855 | 48.4% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $74.4M | 728,155 | 27.7% |
| Compass Inc(COMP) | SHS | 20464U100 | $60.8M | 18,811,587 | 22.6% |
| Controladora Vuela Compania de Aviacion SAB de CV(VLRS) | SHS | 21240E105 | $374.0K | 30,115 | 0.1% |
| Merck & Co. Inc.(MRK) | SHS | 58933Y105 | $197.5K | 1,856,560 | 0.1% |
| Coupang Inc.(CPNG) | SHS | 22266T109 | $191.0K | 11,980 | 0.1% |
| Oracle Corporation(ORCL) | SHS | 68389X105 | $178.2K | 1,917,360 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $166.6K | 2,519,975 | 0.1% |
| Microsoft Corporation(MSFT) | SHS | 594918104 | $145.0K | 502,805 | 0.1% |
| Frontier Communications Parent Inc.(FYBR) | SHS | 35909D109 | $128.1K | 5,625,252 | 0.0% |
| Seagen Inc.(SGENUSD) | SHS | 81181C104 | $119.7K | 591,342 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $119.7K | 792,960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | SHS | 931427108 | $114.4K | 3,307,927 | 0.0% |
| Halliburton Company(HAL) | SHS | 406216101 | $105.5K | 3,334,580 | 0.0% |
| Meta Platforms Inc.(META) | SHS | 30303M102 | $104.9K | 495,071 | 0.0% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $101.2K | 5,566,085 | 0.0% |
| AmerisourceBergen Corporation(COR) | SHS | 03073E105 | $100.8K | 629,632 | 0.0% |
| Gilead Sciences Inc.(GILD) | SHS | 375558103 | $99.9K | 1,204,538 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $93.0K | 976,766 | 0.0% |
| Lowe's Companies Inc.(LOW) | SHS | 548661107 | $79.8K | 398,966 | 0.0% |
| Caesars Entertainment Inc(CZR) | SHS | 12769G100 | $69.0K | 1,425 | 0.0% |
| Flowserve Corporation(FLS) | SHS | 34354P105 | $62.4K | 1,836,634 | 0.0% |
| Teck Resources Ltd(TECK) | SHS | 878742204 | $59.7K | 1,635,760 | 0.0% |
| Capital One Financial Corporation(COF) | SHS | 14040H105 | $56.7K | 589,481 | 0.0% |
| Roku Inc.(ROKU) | SHS | 77543R102 | $55.1K | 836,624 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | SHS | 45841N107 | $54.8K | 663,725 | 0.0% |
| PagSeguro Digital Limited(PAGS) | SHS | G68707101 | $53.1K | 6,197,939 | 0.0% |
| T-Mobile US Inc.(TMUS) | SHS | 872590104 | $51.5K | 355,630 | 0.0% |
| American Electric Power Company Inc.(AEP) | SHS | 025537101 | $51.5K | 565,624 | 0.0% |
| Otis Worldwide Corporation(OTIS) | SHS | 68902V107 | $49.3K | 583,979 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | ADR | 465562106 | $45.4K | 9,314,889 | 0.0% |
| Northrop Grumman Corporation(NOC) | SHS | 666807102 | $39.6K | 85,744 | 0.0% |
| Micron Technology Inc.(MU) | SHS | 595112103 | $39.3K | 651,877 | 0.0% |
| Occidental Petroleum Corporation(OXY) | SHS | 674599105 | $35.3K | 565,548 | 0.0% |
| Yum China Holdings Inc.(YUMC) | SHS | 98850P109 | $30.8K | 486,436 | 0.0% |
| JD.com Inc.(JD) | ADR | 47215P106 | $30.6K | 698,181 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | SHS | 02043Q107 | $28.0K | 140 | 0.0% |
| Farfetch Limited(FTCHQ) | SHS | 30744W107 | $13.7K | 2,785,079 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | SHS | 099502106 | $11.0K | 118,914 | 0.0% |
| Coca-Cola Company(KO) | SHS | 191216100 | $10.3K | 165,741 | 0.0% |
| Applied Materials Inc.(AMAT) | SHS | 038222105 | $9.2K | 74,846 | 0.0% |
| Newmont Corporation(NEM) | SHS | 651639106 | $3.9K | 80,106 | 0.0% |
| Lockheed Martin Corporation(LMT) | SHS | 539830109 | $387 | 819 | 0.0% |
| Huazhu Group Ltd(HTHT) | ADR | 44332N106 | $324 | 6,622 | 0.0% |
| WNS (Holdings) Limited(WNSN) | ADR | 92932M101 | $226 | 2,436 | 0.0% |
| PropertyGuru Group Limited | SHS | G7258M108 | $171 | 34,352 | 0.0% |
| KE Holdings Inc.(BEKE) | ADR | 482497104 | $170 | 9,030 | 0.0% |
| SEMrush Holdings Inc.(SEMR) | SHS | 81686C104 | $116 | 11,590 | 0.0% |
| Eventbrite Inc. | SHS | 29975E113 | $106 | 12,418 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $86 | 1,430 | 0.0% |