Q3 2024 Holdings
Filed 2024-11-13 | 29 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $336.2M | 1,935,715 | 11.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $322.6M | 3,064,305 | 11.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $319.1M | 4,088,826 | 11.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $312.9M | 21,300,210 | 11.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $302.6M | 6,290,859 | 10.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $239.3M | 7,566,687 | 8.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $216.7M | 2,660,241 | 7.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $168.6M | 1,836,987 | 6.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $117.2M | 316,462 | 4.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $110.0M | 676,138 | 3.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $100.0M | 1,013,560 | 3.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $98.7M | 11,110,345 | 3.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $55.8M | 245,349 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24.2M | 811,247 | 0.9% |
| Aramark(ARMK) | COM | 03852U106 | $22.8M | 587,803 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 109,364 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.2M | 63,975 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8M | 170,575 | 0.5% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $9.7M | $9,775,000 | 0.3% |
| Match Group Inc(MTCH) | COM | 57667L107 | $8.5M | 225,000 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $7.4M | 1,082,354 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $6.5M | 28,785 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 60,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 27,218 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 10,038 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6M | 185,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 32,233 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $925.4K | 2,900 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $223.7K | $100,000 | 0.0% |