Q2 2025 Holdings
Filed 2025-07-10 | 49 holdings | $524.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius | SHS | 0295S0001 | $100.7M | 1,027,077 | 19.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $76.5M | 1,102,407 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSOR ADS | 01609W102 | $67.3M | 593,014 | 12.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $62.8M | 894,385 | 12.0% |
| Celestica Inc(RNW) | COM | G7500M104 | $28.8M | 184,695 | 5.5% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $25.7M | 993,934 | 4.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $19.0M | 683,977 | 3.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $18.1M | 1,021,124 | 3.5% |
| Trip COM Group LTD(CTRPUSD) | ADS | 22943F100 | $16.0M | 272,174 | 3.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORD ADS | 92837L109 | $13.3M | 277,876 | 2.5% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $9.1M | 883,968 | 1.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.7M | 14,658 | 0.9% |
| Anglogold Ashanti PLC | COM SHS | 00BRXH266 | $4.4M | 97,214 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $4.4M | 49,742 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.4M | 25,764 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.3M | 120,174 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.3M | 73,616 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1M | 25,731 | 0.8% |
| Stifel Finl Corp(TIGO) | COM | L6388F110 | $3.6M | 34,515 | 0.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.5M | 21,431 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.2M | 31,986 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.1M | 22,409 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.0M | 16,452 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.0M | 50,709 | 0.6% |
| Dynatrace Inc | COM NEW | M2682V108 | $2.7M | 49,050 | 0.5% |
| Banco Bbva Argentina S A(ICLR) | SPONSORED ADS | G4705A100 | $2.6M | 157,996 | 0.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.6M | 18,751 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 20,001 | 0.5% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $2.3M | 115,183 | 0.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.3M | 105,551 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | 00BNQMPN8 | $2.1M | 297,418 | 0.4% |
| Nvent Electric PLC | SHS | 00BDVJJQ5 | $2.0M | 27,691 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 14,000 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 5,122 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,261 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 104,919 | 0.3% |
| Transportadora de Gas SUR(OC) | SPONSORED ADS B | 690742101 | $1.4M | 10,428 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,452 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 13,537 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2M | 13,914 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $997.8K | 9,000 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $909.4K | 65,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $818.1K | 313 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $648.0K | 4,923 | 0.1% |
| Grupo Supervielle S.A.(SUPV) | SPONSORD ADS | 40054A108 | $601.5K | 56,796 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $580.6K | 1,555 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $503.2K | 28,207 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.1K | 1,524 | 0.1% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $411.9K | 60,050 | 0.1% |