Q3 2023 Holdings
Filed 2023-11-13 | 39 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $311.0M | 5,012,376 | 11.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $280.7M | 2,089,303 | 10.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $278.6M | 9,722,563 | 10.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $245.6M | 5,493,782 | 8.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239.2M | 4,091,753 | 8.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $234.8M | 992,730 | 8.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $194.5M | 1,144,309 | 7.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $174.5M | 15,523,457 | 6.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $160.0M | 1,464,463 | 5.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $122.2M | 1,641,361 | 4.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $97.6M | 546,938 | 3.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $87.5M | 9,574,388 | 3.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $84.6M | 774,625 | 3.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $59.7M | 2,581,102 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.5M | 175,000 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9M | 212,300 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.1M | 1,242,000 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.3M | 412,000 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.8M | 146,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 109,500 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $11.9M | 343,180 | 0.4% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $11.1M | $9,775,000 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $7.3M | 2,550,000 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.6M | 635,000 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.4M | 45,500 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 21,838 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 45,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.8M | 615,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6M | 24,884 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR | 83175M205 | $1.8M | 73,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 38,500 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 160,000 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 5,400 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2M | 21,700 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 39,733 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 9,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $936.2K | 310,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $167.0K | $100,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $129.2K | 15,001 | 0.0% |