Q2 2024 Holdings
Filed 2024-08-08 | 74 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 33,418 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $453.6K | 11,132 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $561.8K | 19,500 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $577.3K | 40,800 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $664.9K | 5,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $880.2K | 2,557 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.0M | 25,300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 104,700 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.3M | 1,014,490 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 34,700 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8M | 36,203 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $5.3M | 42,051 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 28,038 | 0.3% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.8M | 413,603 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.1M | 76,662 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.1M | 499,835 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 89,778 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 54,650 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 169,743 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $10.8M | 144,960 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 85,348 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.6M | 68,643 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.2M | 178,581 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4M | 17,072 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.4M | 134,946 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4M | 33,084 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.0M | 153,839 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 34,330 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2M | 69,113 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.6M | 66,921 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.7M | 213,961 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.3M | 346,707 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6M | 233,650 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.4M | 259,511 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.8M | 38,549 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $18.8M | 472,523 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.9M | 204,471 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.9M | 106,232 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3M | 90,462 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3M | 89,030 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.3M | 5,372 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.5M | 92,916 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2M | 140,415 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.2M | 30,651 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.4M | 176,573 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $23.8M | 4,067,553 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.5M | 99,282 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 359,551 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.3M | 162,971 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $30.9M | 485,142 | 1.4% |