Q2 2023 Holdings
Filed 2023-08-10 | 38 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $328.6M | 8,517,933 | 11.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $277.4M | 2,026,064 | 9.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $276.2M | 933,530 | 9.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $271.6M | 4,595,418 | 9.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $269.8M | 4,043,453 | 9.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $252.2M | 5,431,382 | 8.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $235.7M | 2,111,896 | 8.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $193.6M | 937,758 | 6.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $138.5M | 13,763,901 | 4.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $121.8M | 1,644,061 | 4.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $89.7M | 471,829 | 3.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $78.0M | 703,532 | 2.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $75.3M | 8,223,388 | 2.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $49.6M | 2,149,102 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.8M | 222,000 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.0M | 1,592,000 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 182,700 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3M | 585,000 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.9M | 132,000 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $15.3M | 354,580 | 0.5% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $12.5M | $9,775,000 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.6M | 2,775,000 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.0M | 716,463 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.7M | 102,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 67,500 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1M | 26,338 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 24,884 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.1M | 960,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9M | 190,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 38,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 12,000 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 7,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 37,733 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $986.2K | 11,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $973.5K | 275,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897.8K | 7,500 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $149.9K | $100,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $94.7K | 10,032 | 0.0% |