Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $4.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 8,742,034 | $748M | 18.4% | $78.32 | +4.0% | COM | 13646K108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,441,781 | $278M | 6.8% | $179.05 | +2.3% | ORD | M22465104 |
| SW | SMURFIT WESTROCK PLC | 4,197,579 | $207M | 5.1% | $43.84 | 0.0% | SHS | G8267P108 |
| BBD | BANCO BRADESCO SA | 45,975,637 | $122M | 3.0% | $2.67 | — | SP ADR PFD NEW | 059460303 |
| EFA | ISHARES MSCI EAFE ETF | 1,299,033 | $109M | 2.7% | $83.60 | — | MSCI EAFE ETF | 464287465 |
| DIS | WALT DISNEY CO/THE | 1,107,223 | $107M | 2.6% | $109.23 | -17.1% | COM | 254687106 |
| PDD | PDD HOLDINGS INC | 768,777 | $104M | 2.5% | $78.33 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HOLDING LTD | 887,317 | $94.16M | 2.3% | $110.74 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 560,716 | $93.75M | 2.3% | $118.55 | +41.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 528,851 | $91.85M | 2.3% | $48.83 | — | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 794,288 | $85.74M | 2.1% | $116.25 | -7.4% | COM | 98956P102 |
| C | CITIGROUP INC | 1,286,229 | $80.52M | 2.0% | $47.34 | +25.5% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 340,716 | $78.42M | 1.9% | $179.88 | +22.4% | COM | 032654105 |
| SNX | TD SYNNEX CORP | 633,477 | $76.07M | 1.9% | $97.55 | +16.2% | COM | 87162W100 |
| PCG | PG&E CORP | 3,812,446 | $75.37M | 1.9% | $16.23 | +14.2% | COM | 69331C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 974,282 | $75.2M | 1.8% | $66.60 | +9.4% | CL A | 192446102 |
| G | GENPACT LTD | 1,753,172 | $68.74M | 1.7% | $37.15 | -4.4% | SHS | G3922B107 |
| ORCL | ORACLE CORP | 397,356 | $67.71M | 1.7% | $113.73 | +25.8% | COM | 68389X105 |
| BCS | BARCLAYS PLC | 5,445,970 | $66.17M | 1.6% | $8.32 | — | ADR | 06738E204 |
| PFE | PFIZER INC | 2,211,310 | $64M | 1.6% | $24.95 | +6.9% | COM | 717081103 |
| META | META PLATFORMS INC | 104,936 | $60.07M | 1.5% | $350.71 | +46.0% | CL A | 30303M102 |
| JD | JD.COM INC | 1,471,091 | $58.84M | 1.4% | $30.57 | — | SPON ADR CL A | 47215P106 |
| DGX | QUEST DIAGNOSTICS INC | 342,060 | $53.1M | 1.3% | $129.52 | +12.6% | COM | 74834L100 |
| FISV | FISERV INC | 292,231 | $52.5M | 1.3% | $109.23 | +51.0% | COM | 337738108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 469,127 | $51.36M | 1.3% | $96.70 | 0.0% | COM | 538034109 |
| JLL | JONES LANG LASALLE INC | 184,742 | $49.85M | 1.2% | $170.81 | +42.0% | COM | 48020Q107 |
| DEO | DIAGEO PLC | 296,927 | $41.67M | 1.0% | $156.77 | — | SPON ADR NEW | 25243Q205 |
| PHG | KONINKLIJKE PHILIPS NV | 1,263,422 | $41.34M | 1.0% | $21.87 | — | NY REGIS SHS NEW | 500472303 |
| SAP | SAP SE | 179,048 | $41.02M | 1.0% | $168.25 | — | SPON ADR | 803054204 |
| QFIN | QIFU TECHNOLOGY INC | 1,373,338 | $40.94M | 1.0% | $21.36 | — | AMERICAN DEP | 88557W101 |
| PUK | PRUDENTIAL PLC | 2,136,769 | $39.62M | 1.0% | $25.63 | — | ADR | 74435K204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 750,455 | $38.83M | 1.0% | $41.09 | +6.2% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 490,439 | $38.21M | 0.9% | $65.72 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 1,184,453 | $37.18M | 0.9% | $34.20 | — | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 897,406 | $36.69M | 0.9% | $38.44 | — | SPONSORED ADR | 37733W204 |
| CFG | CITIZENS FINANCIAL GROUP INC | 887,320 | $36.44M | 0.9% | $25.11 | +53.0% | COM | 174610105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 330,110 | $36.16M | 0.9% | $72.61 | +36.3% | ORD SHS | G7997R103 |
| — | APTIV PLC | 472,889 | $34.05M | 0.8% | $85.71 | — | SHS | G6095L109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 508,607 | $33.72M | 0.8% | $56.90 | — | SPONSORED ADR | 03524A108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 406,723 | $32.38M | 0.8% | $73.45 | 0.0% | SHS | G0692U109 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,896,196 | $29.83M | 0.7% | $13.41 | — | SPONSORED ADS A | 92763W103 |
| SNY | SANOFI SA | 497,482 | $28.67M | 0.7% | $51.14 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 754,901 | $27.61M | 0.7% | $39.95 | — | SPONSORED ADR | 110448107 |
| FINV | FINVOLUTION GROUP | 4,345,275 | $26.85M | 0.7% | $5.02 | — | SPONSORED ADS | 31810T101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 485,531 | $25.64M | 0.6% | $46.52 | — | VAN FTSE DEV MKT | 921943858 |
| MT | ARCELORMITTAL SA | 946,245 | $24.85M | 0.6% | $25.06 | — | NY REGISTRY SH | 03938L203 |
| CNXC | CONCENTRIX CORP | 433,254 | $22.2M | 0.5% | $83.62 | -23.4% | COM | 20602D101 |
| SHEL | SHELL PLC | 335,634 | $22.14M | 0.5% | $66.40 | — | SPON ADS | 780259305 |
| RELX | RELX PLC | 424,410 | $20.14M | 0.5% | $29.68 | — | SPONSORED ADR | 759530108 |
| WB | WEIBO CORP | 1,967,181 | $19.83M | 0.5% | $9.06 | — | SPONSORED ADR | 948596101 |
| ING | ING GROEP NV | 1,074,805 | $19.52M | 0.5% | $11.50 | — | SPONSORED ADR | 456837103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,281,192 | $18.22M | 0.4% | $16.48 | — | SPONSORED ADS | 874060205 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 584,659 | $16.72M | 0.4% | $26.21 | — | XTRACK HRVST CSI | 233051879 |
| INDA | ISHARES MSCI INDIA ETF | 262,657 | $15.37M | 0.4% | $54.31 | — | MSCI INDIA ETF | 46429B598 |
| MOMO | HELLO GROUP INC | 1,941,781 | $14.78M | 0.4% | $7.37 | — | ADS | 423403104 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 158,913 | $13.67M | 0.3% | $78.84 | — | MSCI INDIA SM CP | 46429B614 |
| IBN | ICICI BANK LTD | 446,261 | $13.32M | 0.3% | $11.20 | — | ADR | 45104G104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 304,873 | $12.92M | 0.3% | $42.37 | — | SPN ADR RESTRD | 824596100 |
| — | CELESTICA INC | 240,660 | $12.32M | 0.3% | $15.07 | — | SUB VTG SHS | 15101Q108 |
| BAP | CREDICORP LTD | 67,467 | $12.21M | 0.3% | $155.32 | +2.4% | COM | G2519Y108 |
| INFY | INFOSYS LTD | 537,836 | $11.98M | 0.3% | $11.57 | — | SPONSORED ADR | 456788108 |
| NWG | NATWEST GROUP PLC | 1,125,064 | $10.53M | 0.3% | $5.98 | — | SPONS ADR | 639057207 |
| GGB | GERDAU SA | 2,670,178 | $9.346M | 0.2% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 73,567 | $9.266M | 0.2% | $114.13 | — | FTSE SMCAP ETF | 922042718 |
| RDY | DR REDDY'S LABORATORIES LTD | 107,861 | $8.57M | 0.2% | $53.57 | — | ADR | 256135203 |
| MMYT | MAKEMYTRIP LTD | 83,313 | $7.744M | 0.2% | $27.79 | +239.4% | SHS | V5633W109 |
| HDB | HDFC BANK LTD | 118,223 | $7.396M | 0.2% | $56.26 | — | SPONSORED ADS | 40415F101 |
| IQ | IQIYI INC | 2,258,840 | $6.46M | 0.2% | $4.51 | — | SPONSORED ADS | 46267X108 |
| BA | BOEING CO/THE | 37,577 | $5.713M | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| NGG | NATIONAL GRID PLC | 74,164 | $5.167M | 0.1% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 107,809 | $4.603M | 0.1% | $33.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | HAFNIA LTD | 546,511 | $3.897M | 0.1% | $7.13 | — | ORD SHS | G4233B109 |
| VIST | VISTA ENERGY SAB DE CV | 84,269 | $3.723M | 0.1% | $25.88 | — | SPONSORED ADS | 92837L109 |
| JKS | JINKOSOLAR HOLDING CO LTD | 127,600 | $3.422M | 0.1% | $39.00 | — | SPONSORED ADR | 47759T100 |
| AGRO | ADECOAGRO SA | 300,558 | $3.327M | 0.1% | $10.11 | 0.0% | COM | L00849106 |
| BTG | B2GOLD CORP | 1,005,404 | $3.111M | 0.1% | $2.56 | +9.3% | COM | 11777Q209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,206 | $2.533M | 0.1% | $40.97 | 0.0% | SHS NEW | M87915274 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 96,425 | $2.474M | 0.1% | $19.44 | 0.0% | SHS | M9T951109 |
| TAC | TRANSALTA CORP | 223,983 | $2.324M | 0.1% | $8.16 | +1.9% | COM | 89346D107 |
| URTH | ISHARES MSCI WORLD ETF | 14,500 | $2.275M | 0.1% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| ACWI | ISHARES MSCI ACWI ETF | 17,883 | $2.138M | 0.1% | $107.51 | — | MSCI ACWI ETF | 464288257 |
| PBR/A | PETROLEO BRASILEIRO SA | 139,761 | $1.843M | 0.0% | $14.51 | — | SP ADR NON VTG | 71654V101 |
| WIT | WIPRO LTD | 244,403 | $1.584M | 0.0% | $5.76 | — | SPON ADR 1 SH | 97651M109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 22,400 | $1.289M | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,965 | $1.003M | 0.0% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 7,382 | $849K | 0.0% | $87.63 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 9,952 | $627K | 0.0% | $58.42 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORP | 4,233 | $514K | 0.0% | $103.07 | +14.6% | COM | 67066G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,645 | $481K | 0.0% | $78.02 | — | SPONSORED ADS | 783513203 |
| MSFT | MICROSOFT CORP | 940 | $404K | 0.0% | $399.26 | +6.0% | COM | 594918104 |
| TRMD | TORM PLC | 11,720 | $399K | 0.0% | $18.19 | +67.9% | SHS CL A | G89479102 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 1,677 | $255K | 0.0% | $135.75 | 0.0% | SUB VTG SHS | 194693107 |
| — | UNILEVER PLC | 3,743 | $243K | 0.0% | $52.87 | — | SPON ADR NEW | 904767704 |
| TCOM | TRIP.COM GROUP LTD | 3,973 | $236K | 0.0% | $59.43 | — | ADS | 89677Q107 |
| AAPL | APPLE INC | 939 | $219K | 0.0% | $221.95 | 0.0% | COM | 037833100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 16,119 | $204K | 0.0% | $7.08 | — | SPONSORED ADR | 86562M209 |
| OPFI | OPPFI INC | 14,180 | $67,071 | 0.0% | $3.04 | +36.5% | COM CL A | 68386H103 |