Q4 2022 Holdings
Filed 2023-02-14 | 38 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $378.5M | 11,362,432 | 16.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $286.5M | 2,505,001 | 12.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $257.0M | 5,151,576 | 11.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219.5M | 3,081,408 | 9.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $189.2M | 737,785 | 8.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $145.6M | 1,995,310 | 6.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $135.7M | 705,604 | 5.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $120.6M | 1,153,414 | 5.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $97.9M | 1,610,005 | 4.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $82.4M | 5,090,638 | 3.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $82.1M | 1,051,384 | 3.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $74.1M | 466,895 | 3.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $58.9M | 6,924,475 | 2.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $42.7M | 1,952,175 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.9M | 1,231,000 | 1.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.2M | 234,688 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.1M | 158,000 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.3M | 1,065,000 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $17.3M | 226,000 | 0.7% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $11.4M | $9,775,000 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.7M | 3,360,000 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.6M | 365,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 73,000 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $5.5M | 132,162 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 39,000 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5M | 21,364 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0M | 21,374 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4M | 395,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0M | 245,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 48,000 | 0.1% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.7M | 275,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 15,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3M | 13,500 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 315,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 45,233 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 5,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $764.3K | 7,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $133.2K | $100,000 | 0.0% |