Q3 2024 Holdings
Filed 2024-11-08 | 132 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 33,418 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $254.2K | 6,100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $267.0K | 5,910 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $812.3K | 40,800 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 34,400 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 25,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,688 | 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 | $2.7M | 1,003,600 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8M | 191,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8M | 37,103 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.1M | 247,921 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $5.7M | 43,037 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 28,649 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 54,749 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.9M | 60,200 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0M | 90,974 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.4M | 78,353 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.8M | 509,075 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 80,955 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.4M | 134,428 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.8M | 182,417 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.8M | 208,641 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.7M | 70,078 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5M | 198,729 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $15.6M | 148,692 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.0M | 70,414 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.8M | 33,667 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.5M | 354,388 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.6M | 156,519 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.8M | 68,186 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1M | 92,227 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $19.1M | 481,786 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.9M | 33,958 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.9M | 39,310 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.1M | 106,052 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6M | 23,002 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $21.0M | 237,982 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2M | 217,785 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.4M | 260,122 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.0M | 5,471 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1M | 141,781 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0M | 90,361 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.1M | 179,387 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $26.7M | 4,017,853 | 1.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $26.8M | 606,100 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.7M | 31,234 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.8M | 101,716 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $27.9M | 95,010 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.9M | 368,531 | 1.3% |