Q3 2026 Holdings
Filed 2026-10-26 | 76 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | COMMON | N20944109 | $139.9M | 10,889,707 | 6.4% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $95.4M | 938,108 | 4.3% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $91.6M | 452,075 | 4.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $83.0M | 332,912 | 3.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $79.4M | 230,842 | 3.6% |
| Millicom Intl Cellular S A(TIGO) | COMMON | L6388F110 | $78.1M | 896,086 | 3.5% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $67.7M | 296,231 | 3.1% |
| Elevance Health Inc Formerly(ELV) | COMMON | 036752103 | $66.9M | 172,037 | 3.0% |
| Bank Nova Scotia B C(BNS) | COMMON | 064149107 | $66.5M | 729,102 | 3.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $51.2M | 99,844 | 2.3% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $50.7M | 384,695 | 2.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COMMON | 136385101 | $50.5M | 1,060,802 | 2.3% |
| Laureate ED Inc(LAUR) | COMMON | 518613203 | $48.5M | 1,270,604 | 2.2% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $47.8M | 1,306,677 | 2.2% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $47.3M | 65,271 | 2.2% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $46.8M | 43,949 | 2.1% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $45.9M | 192,300 | 2.1% |
| Visa Inc(V) | COMMON | 92826C839 | $42.7M | 118,834 | 1.9% |
| West Fraser Timber LTD(WFG) | COMMON | 952845105 | $42.3M | 606,680 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $41.0M | 60,648 | 1.9% |
| Cemex SA Euro MTN BE 144A(CX) | COMMON | 151290889 | $38.7M | 4,068,080 | 1.8% |
| Compania de Minas Buenaventu(BVN) | COMMON | 204448104 | $38.4M | 1,217,012 | 1.7% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $34.6M | 809,891 | 1.6% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $33.7M | 394,086 | 1.5% |
| GFL Environmental Inc(GFL) | COMMON | 36168Q104 | $32.3M | 771,499 | 1.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $32.2M | 234,632 | 1.5% |
| Vista Energy S.A.B. de C.V.(VIST) | COMMON | 92837L109 | $31.0M | 474,648 | 1.4% |
| Transunion(TRU) | COMMON | 89400J107 | $30.7M | 501,781 | 1.4% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $30.1M | 352,295 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | COMMON | 874039100 | $28.1M | 61,503 | 1.3% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $27.0M | 15,785 | 1.2% |
| Progressive Corp(PGR) | COMMON | 743315103 | $26.4M | 127,210 | 1.2% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $24.9M | 45,458 | 1.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $22.9M | 87,498 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $22.3M | 82,916 | 1.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $21.4M | 141,027 | 1.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $20.0M | 50,797 | 0.9% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $19.3M | 88,557 | 0.9% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $17.0M | 375,730 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $15.7M | 75,243 | 0.7% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $15.4M | 451,917 | 0.7% |
| Champion Homes Inc(SKY) | COMMON | 830830105 | $15.4M | 179,941 | 0.7% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $15.3M | 261,447 | 0.7% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $14.5M | 38,371 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COMMON | 421906108 | $14.2M | 694,704 | 0.6% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $14.0M | 200,252 | 0.6% |
| Teleflex Incorporated(TFX) | COMMON | 879369106 | $13.7M | 109,764 | 0.6% |
| ATS Corporation(ATS) | COMMON | 00217Y104 | $13.3M | 732,044 | 0.6% |
| Newmont Corp(NEM) | COMMON | 651639106 | $13.2M | 114,720 | 0.6% |
| Smurfit Westrock PLC(SW) | COMMON | G8267P108 | $13.0M | 294,699 | 0.6% |