Q4 2024 Holdings
Filed 2025-01-13 | 59 holdings | $693.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro SA(BMA)A | SPON ADR B | 05961W105 | $110.4M | 1,141,086 | 15.9% |
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $106.1M | 1,206,603 | 15.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $80.5M | 407,832 | 11.6% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $53.2M | 1,252,448 | 7.7% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $49.1M | 4,896,911 | 7.1% |
| Vista Energy S.A.B. de C.V.(VIST)A | SPONSORED ADS | 92837L109 | $43.8M | 810,177 | 6.3% |
| Transportadora de Gas SUR(TGS)A | SPONSORED ADS B | 893870204 | $34.8M | 1,190,573 | 5.0% |
| Makemytrip Limited MauritiusA | SHS | 0295S0001 | $34.3M | 305,582 | 4.9% |
| Netease Inc(HTHT)A | SPONSORED ADS | 44332N106 | $31.9M | 357,915 | 4.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $23.4M | 276,562 | 3.4% |
| Anglogold Ashanti PLCA | COM SHS | 00BRXH266 | $12.8M | 554,637 | 1.8% |
| Ecolab Inc(ICLR)A | COM | G4705A100 | $7.7M | 36,118 | 1.1% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $7.4M | 108,395 | 1.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $6.2M | 156,495 | 0.9% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $5.8M | 18,781 | 0.8% |
| Jd.com Inc(JD)A | SPON ADS CL A | 47215P106 | $5.4M | 155,913 | 0.8% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $5.3M | 33,657 | 0.8% |
| Cadeler A S(CDLR)A | SPON ADR | 12738K109 | $5.3M | 236,396 | 0.8% |
| Transunion(TRU)A | COM | 89400J107 | $5.1M | 54,794 | 0.7% |
| Globus MED Inc(RNW)A | CL A | G7500M104 | $4.7M | 148,701 | 0.7% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $4.0M | 34,833 | 0.6% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $3.9M | 12,043 | 0.6% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $3.8M | 69,284 | 0.5% |
| Aecom(ACM)A | COM | 00766T100 | $3.6M | 33,501 | 0.5% |
| Timken Co(TKR)A | COM | 887389104 | $3.4M | 47,187 | 0.5% |
| Banco Bbva Argentina S A(BFP)A | SPONSORED ADS | 058934100 | $3.3M | 171,134 | 0.5% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $3.0M | 29,678 | 0.4% |
| Xylem Inc(XYL)A | COM | 98419M100 | $3.0M | 25,653 | 0.4% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $2.8M | 58,676 | 0.4% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $2.8M | 26,018 | 0.4% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $2.7M | 44,400 | 0.4% |
| Ishares Inc(TUR)A | MSCI TURKEY ETF | 464286715 | $2.7M | 74,131 | 0.4% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $2.6M | 53,420 | 0.4% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $2.2M | 11,932 | 0.3% |
| Grupo Supervielle S.A.(SUPV)A | SPONSORED ADR | 40054A108 | $1.8M | 116,086 | 0.3% |
| First Solar Inc(FSLR)A | COM | 336433107 | $1.7M | 9,578 | 0.2% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $1.5M | 7,798 | 0.2% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $1.5M | 48,830 | 0.2% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.2M | 6,328 | 0.2% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.0M | 16,523 | 0.2% |
| Owens Corning New(OC)A | COM | 690742101 | $1.0M | 6,039 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $951.1K | 3,649 | 0.1% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $864.2K | 2,343 | 0.1% |
| KE Hldgs Inc(BEKE)A | SPONSORED ADS | 482497104 | $717.2K | 38,936 | 0.1% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $656.5K | 16,478 | 0.1% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $495.0K | 2,700 | 0.1% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $484.2K | 7,050 | 0.1% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $482.0K | 14,000 | 0.1% |
| Epam SYS IncA | COM | M2682V108 | $474.7K | 2,030 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $431.8K | 4,675 | 0.1% |