Q4 2022 Holdings
Filed 2023-01-12 | 26 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,736 | 70.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $205.1K | 2,753,253 | 7.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $195.6K | 10,749,079 | 7.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $164.2K | 2,400,226 | 6.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $128.8K | 152,235 | 4.7% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $42.4K | 8,995,126 | 1.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.6K | 487,006 | 0.4% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $7.0K | 89,765 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $7.0K | 28,231 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 54,237 | 0.2% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $6.3K | 43,847 | 0.2% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $6.3K | 24,753 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 30,219 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 12,855 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1K | 19,376 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.8K | 18,415 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.8K | 22,218 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,050 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 4,641 | 0.1% |
| Zoetis Inc | COM | 098978V10 | $1.6K | 10,686 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.3K | 29,328 | 0.0% |
| Sales Force Inc | COM | 079466L30 | $1.2K | 8,785 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $731 | 4,999 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $573 | 2,310 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $521 | 1,499 | 0.0% |
| Cbre Group Inc | COM | 125043109 | $491 | 6,386 | 0.0% |