Q2 2025 Holdings
Filed 2025-08-12 | 265 holdings | $404.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,319 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,112 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 41,675 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 21,360 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 56,651 | 0.3% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2M | 386,152 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,098 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,775 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,127 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,471 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 15,380 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,411 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 8,793 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,130 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 12,452 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,779 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 9,925 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,354 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4M | 41,816 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,635 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,554 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,513 | 0.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.5M | 103,078 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 19,376 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,320 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,270 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,453 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 38,242 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 22,499 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,514 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,379 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,868 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.9M | 626,569 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 28,257 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,856 | 0.5% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.0M | 616,345 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,736 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,141 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.2M | 321,223 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,539 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4M | 998,136 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6M | 141,638 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6M | 210,216 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 19,882 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 276,085 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9M | 37,208 | 0.7% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $3.0M | 260,062 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,064 | 0.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 118,150 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,038 | 0.8% |