Q1 2024 Holdings
Filed 2024-05-07 | 72 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $150.3M | 833,424 | 31.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $144.8M | 8,704,623 | 30.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $62.1M | 1,529,093 | 12.9% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $53.6M | 740,113 | 11.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.7M | 205,579 | 6.4% |
| Controladora Vuela Compania de Aviacion SAB de CV(VLRS) | COM | 21240E105 | $13.6M | 1,832,109 | 2.8% |
| Compass Inc(COMP) | COM | 20464U100 | $13.0M | 3,599,933 | 2.7% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $8.8M | 57,987 | 1.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $249.3K | 1,889,305 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $206.0K | 1,639,887 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $178.7K | 424,851 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $150.8K | 2,319,869 | 0.0% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $136.9K | 1,590,311 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $123.2K | 945,491 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $119.8K | 492,869 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $113.9K | 1,081,853 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $111.1K | 2,045,679 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $104.1K | 214,322 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $99.1K | 585,590 | 0.0% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $95.0K | 8,734 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | ADR | 465562106 | $94.8K | 13,684,096 | 0.0% |
| Stellantis N.V.(STLA) | COM | N82405106 | $87.4K | 3,089,187 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $87.2K | 585,521 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $84.6K | 332,106 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $80.1K | 782,796 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $78.2K | 189,400 | 0.0% |
| Frontier Communications Parent Inc.(FYBR) | COM | 35909D109 | $73.6K | 3,002,523 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $73.0K | 619,402 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $60.7K | 1,016,850 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $54.8K | 265,921 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $48.2K | 1,052,656 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $42.4K | 316,937 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | COM | 45841N107 | $33.3K | 298,322 | 0.0% |
| argenx SE(ARGX) | ADR | 04016X101 | $31.0K | 79 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $27.9K | 377,161 | 0.0% |
| Noble Corporation(NE) | COM | G65431127 | $26.6K | 547,812 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $23.6K | 360,968 | 0.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $23.4K | 359,328 | 0.0% |
| KE Holdings Inc.(BEKE) | ADR | 482497104 | $20.5K | 1,494,261 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | ADR | 81689T104 | $17.2K | 1,164,417 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $15.1K | 246,933 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $8.5K | 85,810 | 0.0% |
| Trip.com Group Ltd.(CLV) | ADR | 89677Q107 | $8.2K | 187,790 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | COM | 099502106 | $7.0K | 47,020 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.7K | 157,950 | 0.0% |
| Suzano SA(SUZ) | ADR | 86959K105 | $3.8K | 299,848 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $3.7K | 13,537 | 0.0% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $267 | 22,378 | 0.0% |
| American Coastal Insurance Corp.(ACIC) | COM | 910710102 | $220 | 20,551 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $200 | 989 | 0.0% |