Q1 2024 Holdings
Filed 2024-05-15 | 37 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $330.5M | 3,139,612 | 10.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $329.3M | 10,092,753 | 9.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $328.2M | 20,159,435 | 9.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $308.8M | 5,678,738 | 9.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306.8M | 4,580,308 | 9.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $301.9M | 1,001,482 | 9.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $292.8M | 5,550,263 | 8.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $288.4M | 1,106,441 | 8.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $140.1M | 1,668,213 | 4.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $134.0M | 902,419 | 4.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $113.3M | 1,453,446 | 3.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $102.3M | 784,998 | 3.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $76.5M | 11,458,159 | 2.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $62.8M | 298,436 | 1.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $44.4M | 1,679,867 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $21.2M | 651,436 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8M | 121,455 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 130,300 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 112,250 | 0.5% |
| Trip(CLV) | COM GROUP LTD ADS | 89677Q107 | $13.2M | 300,480 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0M | 276,299 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.9M | 120,000 | 0.3% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $10.8M | $9,775,000 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6M | 23,064 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 48,870 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 27,218 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.1M | 85,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 52,500 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7M | 11,000 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.6M | 83,554 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.6M | 12,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 135,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 40,233 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 3,900 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $597.2K | 119,924 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $282.9K | 35,989 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $193.0K | $100,000 | 0.0% |