Q3 2023 Holdings
Filed 2023-11-06 | 43 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.3M | 40,544 | 45.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,810 | 32.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,436 | 21.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.0K | 874 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 25,725 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5K | 53,443 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 2,505 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 22,905 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 10,074 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $991 | 18,950 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $953 | 21,760 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $890 | 31,153 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $857 | 12,895 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $557 | 37,152 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $439 | 32,727 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $380 | 2,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231 | 731 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $215 | 17,742 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $213 | 21,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $191 | 737 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $182 | 735 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $140 | 1,151 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $132 | 1,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102 | 655 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $97 | 2,780 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $95 | 3,251 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87 | 297 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $68 | 1,003 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63 | 311 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $62 | 898 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $50 | 9,108 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $43 | 1,218 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32 | 634 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28 | 163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28 | 55 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26 | 69 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $24 | 1,975 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $24 | 290 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $12 | 18,219 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9 | 461 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2 | 198 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 24,128 | 0.0% |