Q2 2023 Holdings
Filed 2023-08-02 | 44 holdings | $42.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.7K | 28,222 | 18.2% |
| Alphabet Inc Cap STK(GOOGL)A | CL A | 02079K305 | $5.4K | 46,050 | 12.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.8K | 25,601 | 11.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.8K | 59,051 | 11.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $3.3K | 2,825 | 7.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8K | 22,034 | 6.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $2.4K | 915 | 5.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.7K | 25,814 | 4.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $1.5K | 35,318 | 3.5% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $1.2K | 11,422 | 2.9% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $1.1K | 24,669 | 2.6% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $902 | 14,618 | 2.1% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $761 | 21,482 | 1.8% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $659 | 8,468 | 1.6% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $560 | 39,046 | 1.3% |
| Vale S AA | SPONSORED ADS | 91912E113 | $465 | 34,396 | 1.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $400 | 2,972 | 0.9% |
| Sendas Distribuidora S A(ASAIY)A | SPON ADS | 81689T104 | $262 | 19,203 | 0.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $192 | 737 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $175 | 735 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $170 | 1,173 | 0.4% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $162 | 1,151 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $158 | 21,008 | 0.4% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $111 | 3,251 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $107 | 655 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $101 | 297 | 0.2% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $96 | 2,780 | 0.2% |
| Edwards Lifesciences CorpA | COM | 28176E116 | $83 | 898 | 0.2% |
| Companhia Brasileira de DistA | SPONSORED ADR | 20440T300 | $77 | 21,019 | 0.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $65 | 311 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $43 | 874 | 0.1% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $38 | 1,218 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $37 | 634 | 0.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $36 | 163 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $34 | 461 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $28 | 69 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $28 | 55 | 0.1% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $25 | 290 | 0.1% |
| Companhia de Saneamento Basi(SAJA)A | SPONSORED ADR | 20441A102 | $23 | 1,975 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14 | 731 | 0.0% |
| Zimvie Inc(ZIMV)A | COM | 98888T107 | $2 | 198 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $1 | 16,466 | 0.0% |
| Altimar Acquisition Corp IIIA | UNIT 99/99/9999 | G0370U124 | $0 | 2,175 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $0 | 24,128 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $0 | 2,175 | 0.0% |