Location: Miami, FL
CIK: 0001901222 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $98.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 158,383 | $12.8M | 13.0% | $80.85 | $75.79 | +4.8% | COM | 13646K108 |
| UBS | UBS GROUP AG | 515,274 | $10.42M | 10.5% | $20.23 | $18.11 | +11.9% | SHS | H42097107 |
| HDB | HDFC BANK LTD | 100,585 | $7.011M | 7.1% | $69.70 | $65.90 | +5.8% | ADR | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,885 | $6.245M | 6.3% | $100.92 | $89.76 | +12.4% | ADS | 874039100 |
| GOOG | ALPHABET INC | 38,480 | $4.655M | 4.7% | $120.97 | $112.58 | +6.7% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 31,538 | $4.111M | 4.2% | $130.36 | $120.79 | +7.9% | COM | 023135106 |
| META | META PLATFORMS INC | 13,695 | $3.93M | 4.0% | $286.98 | $322.92 | -11.7% | COM | 30303M102 |
| GFI | GOLD FIELDS LTD | 270,937 | $3.747M | 3.8% | $13.83 | $11.14 | +24.1% | ADR | 38059T106 |
| MSFT | MICROSOFT CORP | 10,117 | $3.445M | 3.5% | $340.54 | $313.41 | +6.6% | COM | 594918104 |
| STLA | STELLANTIS NV | 196,159 | $3.441M | 3.5% | $17.54 | $18.82 | — | SHS | N82405106 |
| V | VISA INC | 11,715 | $2.782M | 2.8% | $237.48 | $207.91 | +12.1% | COM | 92826C839 |
| AAPL | APPLE INC | 12,568 | $2.438M | 2.5% | $193.97 | $154.51 | +24.0% | COM | 037833100 |
| INFY | INFOSYS LTD | 148,635 | $2.389M | 2.4% | $16.07 | $19.15 | -16.1% | ADR | 456788108 |
| MA | MASTERCARD INC | 5,905 | $2.322M | 2.3% | $393.30 | $337.78 | +14.8% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,537 | $2.229M | 2.3% | $341.00 | $286.41 | +19.1% | COM | 084670702 |
| AMT | AMERICAN TOWER CORP | 10,597 | $2.055M | 2.1% | $193.94 * | $224.21 | -20.6% | COM | 03027X100 |
| ELV | ANTHEM INC | 4,251 | $1.889M | 1.9% | $444.29 * | $399.29 | +7.0% | COM | 036752103 |
| PYPL | PAYPAL HOLDINGS INC | 25,817 | $1.723M | 1.7% | $66.73 | $170.61 | -61.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 4,260 | $1.708M | 1.7% | $400.89 | $438.76 | -10.4% | COM | 78409V104 |
| GLOB | GLOBANT S A | 9,364 | $1.683M | 1.7% | $179.72 | $172.35 | +4.3% | COM | L44385109 |
| SCCO | SOUTHERN COPPER CORP | 23,231 | $1.667M | 1.7% | $71.74 * | $63.92 | -0.3% | COM | 84265V105 |
| TJX | TJX COS INC/THE | 18,358 | $1.557M | 1.6% | $84.79 * | $64.11 | +27.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 574 | $1.55M | 1.6% | $2700.33 | $2324.38 | +14.3% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 6,282 | $1.508M | 1.5% | $240.00 * | $227.82 | -7.8% | COM | 235851102 |
| RDY | DR REDDYS LABS LTD | 15,266 | $963K | 1.0% | $63.11 | $54.37 | +16.1% | ADR | 256135203 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 37,533 | $905K | 0.9% | $24.12 | $21.74 | +10.9% | ADS | 92837L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 146,379 | $864K | 0.9% | $5.90 | $4.80 | +22.8% | ADR | 465562106 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,753 | $813K | 0.8% | $83.35 | $106.89 | -22.0% | ADR | 01609W102 |
| HAL | HALLIBURTON CO | 23,409 | $772K | 0.8% | $32.99 * | $32.63 | -4.7% | COM | 406216101 |
| FN | FABRINET | 5,899 | $766K | 0.8% | $129.88 | $103.89 | +25.0% | COM | G3323L100 |
| ASML | ASML HOLDING NV | 992 | $719K | 0.7% | $724.75 | $683.29 | +6.1% | NY REG SHRS | N07059210 |
| BAC | BANK OF AMERICA CORP | 24,669 | $708K | 0.7% | $28.69 * | $29.77 | -9.6% | COM | 060505104 |
| FMX | FOMENTO ECONOMICO MEXICANO | 5,805 | $643K | 0.7% | $110.84 | $100.57 | +10.2% | ADR | 344419106 |
| CPA | COPA HOLDINGS SA | 5,469 | $605K | 0.6% | $110.58 * | $86.26 | +10.9% | CL A | P31076105 |
| ING | ING GROEP N.V. | 40,909 | $551K | 0.6% | $13.47 | $10.89 | +23.6% | ADR | 456837103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,624 | $493K | 0.5% | $13.83 | $13.22 | +4.6% | ADR | 71654V408 |
| SAP | SAP SE | 3,529 | $483K | 0.5% | $136.81 | $129.62 | +5.5% | ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 6,242 | $447K | 0.5% | $71.57 | $59.17 | — | ADR | 046353108 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 5,755 | $334K | 0.3% | $58.11 | $60.08 | -3.3% | ETF | 46429B614 |
| — | WNS HOLDINGS LTD | 4,367 | $322K | 0.3% | $73.72 | $83.99 | — | ADR | 92932M101 |
| — | TOTALENERGIES SE | 5,535 | $319K | 0.3% | $57.64 | $59.22 | — | ADS | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 33,276 | $286K | 0.3% | $8.60 | $7.73 | +11.2% | ADR | 86562M209 |
| BBAR | BANCO BBVA ARGENTINA S A | 29,670 | $182K | 0.2% | $6.13 | $3.08 | +98.8% | ADR | 058934100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,426 | $153K | 0.2% | $16.23 | $13.21 | +22.9% | ADR | 204429104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,652 | $119K | 0.1% | $71.86 | $80.76 | -11.0% | ADR | 82706C108 |
| NVO | NOVO NORDISK A/S | 299 | $48,387 | 0.0% | $161.83 | $113.80 | +42.2% | ADR | 670100205 |
| EQNR | EQUINOR ASA | 1,021 | $29,823 | 0.0% | $29.21 | $26.40 | +10.6% | ADR | 29446M102 |