Q3 2023 Holdings
Filed 2023-11-13 | 69 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | SHS | 023135106 | $145.5M | 1,154,837 | 57.4% |
| Barrick Gold Corporation(ABX) | SHS | 067901108 | $104.9M | 7,203,779 | 41.4% |
| Merck & Co. Inc.(MRK) | SHS | 58933Y105 | $236.8K | 2,269,999 | 0.1% |
| Oracle Corporation(ORCL) | SHS | 68389X105 | $180.7K | 1,702,276 | 0.1% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $175.2K | 1,322,669 | 0.1% |
| Microsoft Corporation(MSFT) | SHS | 594918104 | $146.4K | 466,662 | 0.1% |
| American Electric Power Company Inc.(AEP) | SHS | 025537101 | $145.8K | 1,953,072 | 0.1% |
| Seagen Inc.(SGENUSD) | SHS | 81181C104 | $135.1K | 636,770 | 0.1% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $120.4K | 1,115,490 | 0.0% |
| Frontier Communications Parent Inc.(FYBR) | SHS | 35909D109 | $114.2K | 7,485,289 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | ADR | 465562106 | $111.4K | 20,816,099 | 0.0% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $110.8K | 5,750,057 | 0.0% |
| Teck Resources Ltd(TECK) | SHS | 878742204 | $110.5K | 2,598,866 | 0.0% |
| Lowe's Companies Inc.(LOW) | SHS | 548661107 | $110.0K | 529,460 | 0.0% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $103.9K | 1,214,357 | 0.0% |
| Occidental Petroleum Corporation(OXY) | SHS | 674599105 | $101.6K | 1,542,571 | 0.0% |
| Meta Platforms Inc.(META) | SHS | 30303M102 | $99.4K | 326,868 | 0.0% |
| Cencora Inc(COR) | SHS | 03073E105 | $96.2K | 526,097 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS | N53745100 | $67.2K | 710,388 | 0.0% |
| Flowserve Corporation(FLS) | SHS | 34354P105 | $66.5K | 1,685,441 | 0.0% |
| Noble Corporation(NE) | SHS | G65431127 | $58.4K | 1,136,221 | 0.0% |
| Capital One Financial Corporation(COF) | SHS | 14040H105 | $56.7K | 584,164 | 0.0% |
| Compass Inc(COMP) | SHS | 20464U100 | $49.6K | 16,274,229 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $48.4K | 736,876 | 0.0% |
| Roku Inc.(ROKU) | SHS | 77543R102 | $47.4K | 695,842 | 0.0% |
| Micron Technology Inc.(MU) | SHS | 595112103 | $46.0K | 705,842 | 0.0% |
| PagSeguro Digital Limited(PAGS) | SHS | G68707101 | $44.2K | 5,104,098 | 0.0% |
| Dell Technologies Inc | SHS | 24703L103 | $43.2K | 631,303 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | SHS | 45841N107 | $40.8K | 464,114 | 0.0% |
| Pinterest Inc.(PINS) | SHS | 72352L106 | $31.4K | 1,186,345 | 0.0% |
| Caesars Entertainment Inc(CZR) | SHS | 12769G100 | $31.0K | 663 | 0.0% |
| VMware Inc.(VMWEUR) | SHS | 928563402 | $29.2K | 174,716 | 0.0% |
| Citizens Financial Group Inc.(CFG) | SHS | 174610105 | $22.8K | 865,024 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | SHS | 02043Q107 | $19.5K | 111,834 | 0.0% |
| DiDi Global Inc.(DIDIY) | ADR | 23292E108 | $14.4K | 4,566,381 | 0.0% |
| Coca-Cola Company(KO) | SHS | 191216100 | $13.9K | 248,548 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | ADR | 81689T104 | $11.8K | 974,517 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | SHS | 099502106 | $11.7K | 107,521 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $7.1K | 134,015 | 0.0% |
| Otis Worldwide Corporation(OTIS) | SHS | 68902V107 | $6.9K | 85,455 | 0.0% |
| Applied Materials Inc.(AMAT) | SHS | 038222105 | $6.6K | 47,416 | 0.0% |
| Newmont Corporation(NEM) | SHS | 651639106 | $6.3K | 169,321 | 0.0% |
| Farfetch Limited(FTCHQ) | SHS | 30744W107 | $5.3K | 2,716,989 | 0.0% |
| Trip.com Group Ltd.(CLV) | ADR | 89677Q107 | $3.1K | 88,529 | 0.0% |
| Eagle Materials Inc.(EXP) | SHS | 26969P108 | $2.3K | 13,719 | 0.0% |
| Nutrien Ltd.(NTR) | SHS | 67077M108 | $545 | 8,664 | 0.0% |
| Suzano SA(SUZ) | ADR | 86959K105 | $427 | 40,041 | 0.0% |
| Controladora Vuela Compania de Aviacion SAB de CV(VLRS) | SHS | 21240E105 | $291 | 40,569 | 0.0% |
| Globant SA(GLOB) | SHS | L44385109 | $257 | 1,299 | 0.0% |
| Nu Holdings Ltd.(NU) | SHS | G6683N103 | $203 | 27,905 | 0.0% |