Q2 2024 Holdings
Filed 2024-08-05 | 81 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.4M | 1,675,646 | 7.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $176.8M | 1,252,060 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $151.2M | 782,196 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.9M | 284,001 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $124.9M | 7,486,288 | 4.5% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $120.1M | 1,368,543 | 4.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $111.6M | 221,329 | 4.1% |
| Cencora Inc(COR) | COM | 03073E105 | $109.7M | 487,101 | 4.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $103.8M | 1,647,144 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.5M | 499,453 | 3.6% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $98.4M | 913,752 | 3.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $93.9M | 678,472 | 3.4% |
| Alcoa Corp(AA) | COM | 013872106 | $93.1M | 2,339,391 | 3.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $78.6M | 1,544,505 | 2.9% |
| Ameren Corp(AEE) | COM | 023608102 | $78.5M | 1,103,565 | 2.9% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $76.9M | 1,604,845 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $75.0M | 411,936 | 2.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $73.5M | 1,434,198 | 2.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $73.1M | 1,015,170 | 2.7% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $63.7M | 10,909,651 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.7M | 127,295 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CALL | 02043Q107 | $59.4M | 238,749 | 2.2% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $59.3M | 4,188,521 | 2.2% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $57.4M | 2,190,845 | 2.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $57.1M | 873,167 | 2.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $56.4M | 255,704 | 2.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $53.2M | 615,732 | 1.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $39.6M | 409,834 | 1.4% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $30.1M | 245,387 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.0M | 93,166 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.7M | 246,242 | 0.6% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $15.4M | 88,871 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.9M | 63,250 | 0.5% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $12.3M | 128,661 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $10.0M | 237,864 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 73,248 | 0.3% |
| Roku Inc(ROKU) | COM | 77543R102 | $9.6M | 160,659 | 0.3% |
| Sendas Distribuidora S/A(ASAIY) | ADR | 81689T104 | $9.3M | 1,002,298 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.2M | 85,472 | 0.3% |
| Controladora Vuela Cia de Avia(VLRS) | COM | 21240E105 | $5.7M | 892,895 | 0.2% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $5.5M | 35,605 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9M | 13,537 | 0.1% |
| Compass Inc(COMP) | COM | 20464U100 | $2.2M | 604,091 | 0.1% |
| Suzano SA(SUZ) | ADR | 86959K105 | $1.5M | 143,130 | 0.1% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $914.4K | 6,878 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $891.6K | 32,480 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $513.9K | 10,933 | 0.0% |
| Bili 0 1/2 12/01/26 | NOTE | 090040AF3 | $483.9K | 500,000 | 0.0% |
| PropertyGuru Group Ltd | COM | G7258M108 | $408.5K | 84,223 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $281.1K | 1,577 | 0.0% |