Q4 2023 Holdings
Filed 2024-02-13 | 37 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $323.2M | 21,689,508 | 10.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $323.0M | 9,896,236 | 10.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $277.4M | 1,390,524 | 9.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276.2M | 4,497,282 | 9.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $275.9M | 1,009,395 | 9.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $274.8M | 2,307,203 | 9.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $273.4M | 5,516,482 | 9.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $268.9M | 4,749,076 | 8.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $144.2M | 1,127,184 | 4.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $129.0M | 1,701,861 | 4.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $106.9M | 9,251,618 | 3.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $101.2M | 776,001 | 3.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $61.5M | 2,581,102 | 2.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $57.9M | 290,810 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.0M | 130,830 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.0M | 994,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 120,250 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.9M | 146,100 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 132,300 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.5M | 313,000 | 0.4% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $11.4M | $9,775,000 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $11.1M | 395,636 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $8.9M | 2,557,000 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 22,527 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.5M | 320,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.0M | 690,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 18,850 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9M | 150,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 49,500 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $1.6M | 17,500 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3M | 62,090 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 48,233 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 8,800 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 3,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 18,351 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0M | 228,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $188.4K | $100,000 | 0.0% |