Q2 2024 Holdings
Filed 2024-08-09 | 34 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $277.7M | 9,547,120 | 10.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $268.3M | 5,271,047 | 10.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $258.5M | 17,914,446 | 9.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $257.7M | 2,979,819 | 9.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $246.1M | 4,240,192 | 9.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $233.3M | 1,356,775 | 8.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $215.7M | 3,709,909 | 8.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $177.0M | 572,977 | 6.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $173.7M | 2,338,970 | 6.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $127.1M | 1,565,072 | 4.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $97.6M | 906,798 | 3.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $77.8M | 12,339,314 | 2.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $76.6M | 497,711 | 2.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $53.0M | 246,009 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $34.4M | 1,195,386 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $20.9M | 613,777 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 109,364 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.9M | 73,290 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 102,047 | 0.5% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $9.8M | $9,775,000 | 0.4% |
| Match Group Inc(MTCH) | COM | 57667L107 | $6.8M | 225,000 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.6M | 78,626 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 79,005 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6M | 24,873 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 27,218 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.0M | 384,115 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 52,500 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 40,233 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2M | 135,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2M | 7,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $858.0K | 2,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $248.7K | 35,989 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $210.3K | $100,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $120.9K | 2,573 | 0.0% |