Q1 2025 Holdings
Filed 2025-04-22 | 54 holdings | $669.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $101.9M | 1,319,537 | 15.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $72.7M | 963,288 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSOR ADS | 01609W102 | $67.4M | 509,354 | 10.1% |
| Makemytrip Limited Mauritius | SHS | 0295S0001 | $47.4M | 483,479 | 7.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $46.6M | 2,318,858 | 7.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORD ADS | 92837L109 | $45.1M | 969,521 | 6.7% |
| Trip COM Group LTD(CTRPUSD) | ADS | 22943F100 | $45.1M | 709,530 | 6.7% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $32.5M | 1,227,656 | 4.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $31.4M | 265,302 | 4.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $21.9M | 212,964 | 3.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $17.8M | 3,241,085 | 2.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $15.3M | 571,999 | 2.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $13.6M | 330,714 | 2.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.9M | 973,824 | 1.9% |
| Nvent Electric PLC | SHS | 00BDVJJQ5 | $6.7M | 127,983 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.3M | 20,708 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.6M | 32,200 | 0.8% |
| Anglogold Ashanti PLC | COM SHS | 00BRXH266 | $5.3M | 141,957 | 0.8% |
| Cadeler A S(CDLR) | APON ADR | 12738K109 | $4.9M | 250,202 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $4.8M | 57,796 | 0.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.5M | 37,017 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9M | 11,963 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 54,045 | 0.6% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.7M | 24,704 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.6M | 38,126 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $3.2M | 44,473 | 0.5% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.0M | 99,026 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.0M | 30,606 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.8M | 38,231 | 0.4% |
| Dynatrace Inc | COM NEW | M2682V108 | $2.7M | 57,418 | 0.4% |
| Zebra Technologies Corporati(AMD) | CL A | 007903107 | $2.6M | 9,191 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 19,794 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1M | 13,414 | 0.3% |
| Banco Bbva Argentina S A | SPONSORED ADS | 589341006 | $2.0M | 112,953 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.0M | 57,889 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.8M | 24,552 | 0.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.8M | 301,392 | 0.3% |
| Grupo Supervielle S.A.(SUPV) | SPONSORD ADS | 40054A108 | $1.6M | 122,035 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 35,338 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,096 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,133 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2M | 16,901 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 6,952 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 8,048 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $994.2K | 6,961 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $904.0K | 62,346 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $836.1K | 3,298 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $822.6K | 2,416 | 0.1% |
| Amgen Inc | COM | 311621009 | $778.9K | 2,500 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $576.9K | 4,421 | 0.1% |