Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.668B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 8,018,251 | $631M | 17.2% | $78.04 | +3.1% | COM | 13646K108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,197,755 | $256M | 7.0% | $78.02 | — | SPONSORED ADS | 783513203 |
| BBD | BANCO BRADESCO SA | 50,757,586 | $114M | 3.1% | $2.67 | — | SP ADR PFD NEW | 059460303 |
| PDD | PDD HOLDINGS INC | 744,603 | $98.99M | 2.7% | $76.49 | — | SPONSORED ADS | 722304102 |
| DIS | WALT DISNEY CO/THE | 986,285 | $97.93M | 2.7% | $111.52 | -5.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 488,348 | $89.57M | 2.4% | $111.19 | +51.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 505,772 | $87.91M | 2.4% | $43.13 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 151,509 | $76.39M | 2.1% | $350.71 | +37.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 1,165,413 | $73.96M | 2.0% | $46.09 | +27.4% | COM NEW | 172967424 |
| PCG | PG&E CORP | 4,224,459 | $73.76M | 2.0% | $16.23 | +7.4% | COM | 69331C108 |
| SNX | TD SYNNEX CORP | 638,438 | $73.68M | 2.0% | $97.55 | +22.3% | COM | 87162W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 660,806 | $71.72M | 2.0% | $118.00 | -1.7% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 309,829 | $70.72M | 1.9% | $175.87 | +18.1% | COM | 032654105 |
| ORCL | ORACLE CORP | 497,948 | $70.31M | 1.9% | $113.73 | +7.5% | COM | 68389X105 |
| G | GENPACT LTD | 2,100,269 | $67.61M | 1.8% | $37.15 | -15.1% | SHS | G3922B107 |
| DGX | QUEST DIAGNOSTICS INC | 476,116 | $65.17M | 1.8% | $129.52 | +2.7% | COM | 74834L100 |
| FISV | FISERV INC | 430,954 | $64.23M | 1.8% | $109.23 | +38.6% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 893,875 | $60.78M | 1.7% | $66.04 | 0.0% | CL A | 192446102 |
| JLL | JONES LANG LASALLE INC | 287,045 | $58.92M | 1.6% | $170.81 | +13.6% | COM | 48020Q107 |
| BCS | BARCLAYS PLC | 5,411,878 | $57.96M | 1.6% | $8.32 | — | ADR | 06738E204 |
| PFE | PFIZER INC | 2,003,659 | $56.06M | 1.5% | $24.77 | 0.0% | COM | 717081103 |
| PBR/A | PETROLEO BRASILEIRO SA | 3,891,121 | $53.07M | 1.4% | $14.51 | — | SP ADR NON VTG | 71654V101 |
| SHEL | SHELL PLC | 704,593 | $50.86M | 1.4% | $66.40 | — | SPON ADS | 780259305 |
| BP | BP PLC | 1,315,759 | $47.5M | 1.3% | $34.20 | — | SPONSORED ADR | 055622104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,315,737 | $47.41M | 1.3% | $25.11 | +30.6% | COM | 174610105 |
| BABA | ALIBABA GROUP HOLDING LTD | 646,604 | $46.56M | 1.3% | $112.46 | — | SPONSORED ADS | 01609W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 149,552 | $46.2M | 1.3% | $260.17 | +16.9% | CL A | 989207105 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,385,530 | $44.08M | 1.2% | $13.41 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 3,076,879 | $43.23M | 1.2% | $12.53 | — | SPON ADS | 88034P109 |
| SAP | SAP SE | 207,727 | $41.9M | 1.1% | $168.25 | — | SPON ADR | 803054204 |
| — | BERRY GLOBAL GROUP INC | 670,935 | $39.48M | 1.1% | $63.57 | — | COM | 08579W103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 382,161 | $39.47M | 1.1% | $72.61 | +23.7% | ORD SHS | G7997R103 |
| PUK | PRUDENTIAL PLC | 2,096,759 | $38.41M | 1.0% | $25.77 | — | ADR | 74435K204 |
| CNXC | CONCENTRIX CORP | 564,732 | $35.74M | 1.0% | $83.62 | -31.6% | COM | 20602D101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 215,009 | $35.48M | 1.0% | $155.87 | 0.0% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 450,588 | $35.14M | 1.0% | $64.64 | — | SPONSORED ADR | 046353108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 347,776 | $33.11M | 0.9% | $68.77 | +28.7% | COM | 459506101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 664,149 | $32.82M | 0.9% | $46.52 | — | VAN FTSE DEV MKT | 921943858 |
| PHG | KONINKLIJKE PHILIPS NV | 1,289,127 | $32.49M | 0.9% | $21.87 | — | NY REGIS SHS NEW | 500472303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 727,352 | $30.21M | 0.8% | $41.01 | 0.0% | COM | 110122108 |
| DEO | DIAGEO PLC | 236,066 | $29.76M | 0.8% | $161.01 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 753,535 | $29.01M | 0.8% | $37.97 | — | SPONSORED ADR | 37733W204 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 488,305 | $28.39M | 0.8% | $56.51 | — | SPONSORED ADR | 03524A108 |
| — | APTIV PLC | 397,969 | $28.02M | 0.8% | $88.29 | — | SHS | G6095L109 |
| IQ | IQIYI INC | 7,529,022 | $27.63M | 0.8% | $4.51 | — | SPONSORED ADS | 46267X108 |
| JD | JD.COM INC | 982,553 | $25.39M | 0.7% | $25.87 | — | SPON ADR CL A | 47215P106 |
| QFIN | QIFU TECHNOLOGY INC | 1,272,846 | $25.11M | 0.7% | $20.69 | — | AMERICAN DEP | 88557W101 |
| RELX | RELX PLC | 534,333 | $24.52M | 0.7% | $29.68 | — | SPONSORED ADR | 759530108 |
| ING | ING GROEP NV | 1,377,005 | $23.6M | 0.6% | $11.50 | — | SPONSORED ADR | 456837103 |
| SNY | SANOFI SA | 481,465 | $23.36M | 0.6% | $50.93 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 732,823 | $22.67M | 0.6% | $40.05 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 202,335 | $21.54M | 0.6% | $87.63 | — | SPONSORED ADR | 66987V109 |
| FINV | FINVOLUTION GROUP | 3,988,297 | $19.02M | 0.5% | $4.92 | — | SPONSORED ADS | 31810T101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,354,164 | $17.52M | 0.5% | $16.48 | — | SPONSORED ADS | 874060205 |
| NWG | NATWEST GROUP PLC | 1,925,064 | $15.46M | 0.4% | $5.98 | — | SPONS ADR | 639057207 |
| ATHM | AUTOHOME INC | 555,591 | $15.25M | 0.4% | $30.65 | — | SP ADS RP CL A | 05278C107 |
| WB | WEIBO CORP | 1,900,400 | $14.6M | 0.4% | $9.02 | — | SPONSORED ADR | 948596101 |
| — | CELESTICA INC | 238,160 | $13.64M | 0.4% | $14.69 | — | SUB VTG SHS | 15101Q108 |
| MMYT | MAKEMYTRIP LTD | 161,394 | $13.57M | 0.4% | $27.79 | +168.7% | SHS | V5633W109 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 571,674 | $13.47M | 0.4% | $26.16 | — | XTRACK HRVST CSI | 233051879 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 112,384 | $13.2M | 0.4% | $114.13 | — | FTSE SMCAP ETF | 922042718 |
| IBN | ICICI BANK LTD | 441,801 | $12.73M | 0.3% | $11.01 | — | ADR | 45104G104 |
| MOMO | HELLO GROUP INC | 1,883,974 | $11.53M | 0.3% | $7.36 | — | ADS | 423403104 |
| JKS | JINKOSOLAR HOLDING CO LTD | 551,670 | $11.43M | 0.3% | $39.00 | — | SPONSORED ADR | 47759T100 |
| VIST | VISTA ENERGY SAB DE CV | 240,538 | $10.94M | 0.3% | $25.88 | — | SPONSORED ADS | 92837L109 |
| INFY | INFOSYS LTD | 530,713 | $9.882M | 0.3% | $11.43 | — | SPONSORED ADR | 456788108 |
| WHR | WHIRLPOOL CORP | 94,673 | $9.676M | 0.3% | $97.45 | 0.0% | COM | 963320106 |
| GGB | GERDAU SA | 2,670,178 | $8.812M | 0.2% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| RDY | DR REDDY'S LABORATORIES LTD | 106,174 | $8.089M | 0.2% | $53.16 | — | ADR | 256135203 |
| MT | ARCELORMITTAL SA | 341,165 | $7.823M | 0.2% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| HDB | HDFC BANK LTD | 118,654 | $7.633M | 0.2% | $56.26 | — | SPONSORED ADS | 40415F101 |
| BAP | CREDICORP LTD | 46,793 | $7.549M | 0.2% | $153.64 | 0.0% | COM | G2519Y108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 127,525 | $5.18M | 0.1% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| INDA | ISHARES MSCI INDIA ETF | 89,847 | $5.012M | 0.1% | $46.19 | — | MSCI INDIA ETF | 46429B598 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 58,395 | $4.723M | 0.1% | $66.51 | — | MSCI INDIA SM CP | 46429B614 |
| DQ | DAQO NEW ENERGY CORP | 224,184 | $3.273M | 0.1% | $43.45 | — | SPNSRD ADS NEW | 23703Q203 |
| BTG | B2GOLD CORP | 1,017,504 | $2.729M | 0.1% | $2.56 | 0.0% | COM | 11777Q209 |
| WIT | WIPRO LTD | 241,030 | $1.47M | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| ACWI | ISHARES MSCI ACWI ETF | 10,175 | $1.144M | 0.0% | $98.40 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES MSCI EAFE ETF | 9,482 | $743K | 0.0% | $79.49 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,779 | $690K | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,039 | $471K | 0.0% | $57.33 | — | ALLWRLD EX US | 922042775 |
| TRMD | TORM PLC | 11,720 | $458K | 0.0% | $18.19 | +56.8% | SHS CL A | G89479102 |
| MSFT | MICROSOFT CORP | 940 | $420K | 0.0% | $399.26 | +4.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 3,170 | $392K | 0.0% | $98.04 | +3.1% | COM | 67066G104 |
| — | UNILEVER PLC | 4,776 | $263K | 0.0% | $52.87 | — | SPON ADR NEW | 904767704 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 18,586 | $249K | 0.0% | $7.08 | — | SPONSORED ADR | 86562M209 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,809 | $192K | 0.0% | $12.61 | — | SHS NEW | G39637205 |
| TAC | TRANSALTA CORP | 23,343 | $165K | 0.0% | $6.85 | 0.0% | COM | 89346D107 |
| OPFI | OPPFI INC | 17,606 | $59,684 | 0.0% | $3.04 | 0.0% | COM CL A | 68386H103 |