Q2 2023 Holdings
Filed 2023-07-25 | 69 holdings | $406.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | SHS | 023135106 | $123.7M | 949,169 | 30.4% |
| Barrick Gold Corporation(ABX) | SHS | 067901108 | $117.2M | 6,921,726 | 28.8% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $107.4M | 1,288,025 | 26.4% |
| Compass Inc(COMP) | SHS | 20464U100 | $55.6M | 15,896,718 | 13.7% |
| Controladora Vuela Compania de Aviacion SAB de CV(VLRS) | SHS | 21240E105 | $305.0K | 21,867 | 0.1% |
| Merck & Co. Inc.(MRK) | SHS | 58933Y105 | $201.8K | 1,749,158 | 0.0% |
| Oracle Corporation(ORCL) | SHS | 68389X105 | $182.5K | 1,532,073 | 0.0% |
| Coupang Inc.(CPNG) | SHS | 22266T109 | $145.0K | 8,388 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $144.1K | 1,052,482 | 0.0% |
| Frontier Communications Parent Inc.(FYBR) | SHS | 35909D109 | $141.6K | 7,594,774 | 0.0% |
| Microsoft Corporation(MSFT) | SHS | 594918104 | $136.8K | 401,711 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $123.6K | 1,115,345 | 0.0% |
| Lowe's Companies Inc.(LOW) | SHS | 548661107 | $107.3K | 475,523 | 0.0% |
| Seagen Inc.(SGENUSD) | SHS | 81181C104 | $107.2K | 557,229 | 0.0% |
| AmerisourceBergen Corporation(COR) | SHS | 03073E105 | $106.8K | 554,927 | 0.0% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $98.1K | 5,593,298 | 0.0% |
| American Electric Power Company Inc.(AEP) | SHS | 025537101 | $96.3K | 1,144,005 | 0.0% |
| Meta Platforms Inc.(META) | SHS | 30303M102 | $90.8K | 316,410 | 0.0% |
| Capital One Financial Corporation(COF) | SHS | 14040H105 | $86.6K | 791,764 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $83.9K | 1,355,762 | 0.0% |
| Teck Resources Ltd(TECK) | SHS | 878742204 | $77.2K | 1,833,858 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | ADR | 465562106 | $73.4K | 12,434,867 | 0.0% |
| VMware Inc.(VMWEUR) | SHS | 928563402 | $69.0K | 480,355 | 0.0% |
| Caesars Entertainment Inc(CZR) | SHS | 12769G100 | $66.0K | 1,300 | 0.0% |
| Flowserve Corporation(FLS) | SHS | 34354P105 | $65.9K | 1,772,750 | 0.0% |
| PagSeguro Digital Limited(PAGS) | SHS | G68707101 | $56.2K | 5,956,565 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | SHS | 45841N107 | $52.1K | 627,744 | 0.0% |
| Palantir Technologies Inc.(PLTR) | SHS | 69608A108 | $51.1K | 3,330,879 | 0.0% |
| Occidental Petroleum Corporation(OXY) | SHS | 674599105 | $50.0K | 850,107 | 0.0% |
| Otis Worldwide Corporation(OTIS) | SHS | 68902V107 | $49.3K | 553,660 | 0.0% |
| Citizens Financial Group Inc.(CFG) | SHS | 174610105 | $42.9K | 1,646,845 | 0.0% |
| Halliburton Company(HAL) | SHS | 406216101 | $35.6K | 1,080,205 | 0.0% |
| Micron Technology Inc.(MU) | SHS | 595112103 | $34.1K | 540,260 | 0.0% |
| Roku Inc.(ROKU) | SHS | 77543R102 | $33.7K | 527,365 | 0.0% |
| Synopsys Inc.(SNPS) | SHS | 871607107 | $31.3K | 71,871 | 0.0% |
| Farfetch Limited(FTCHQ) | SHS | 30744W107 | $15.4K | 2,557,933 | 0.0% |
| Coca-Cola Company(KO) | SHS | 191216100 | $13.0K | 216,532 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | SHS | 099502106 | $12.3K | 110,235 | 0.0% |
| Newmont Corporation(NEM) | SHS | 651639106 | $7.4K | 172,958 | 0.0% |
| Applied Materials Inc.(AMAT) | SHS | 038222105 | $7.3K | 50,620 | 0.0% |
| Trip.com Group Ltd.(CLV) | ADR | 89677Q107 | $3.1K | 89,320 | 0.0% |
| Eagle Materials Inc.(EXP) | SHS | 26969P108 | $2.6K | 13,719 | 0.0% |
| Globant SA(GLOB) | SHS | L44385109 | $235 | 1,308 | 0.0% |
| Huazhu Group Ltd(HTHT) | ADR | 44332N106 | $211 | 5,448 | 0.0% |
| Sociedad Quimica Y Minera De Chile S.A.(SQM) | ADR | 833635105 | $198 | 2,737 | 0.0% |
| KE Holdings Inc.(BEKE) | ADR | 482497104 | $142 | 9,629 | 0.0% |
| PropertyGuru Group Limited | SHS | G7258M108 | $137 | 31,037 | 0.0% |
| Eventbrite Inc. | SHS | 29975E113 | $118 | 12,375 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $112 | 1,657 | 0.0% |
| SEMrush Holdings Inc.(SEMR) | SHS | 81686C104 | $108 | 11,359 | 0.0% |