Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $17.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 109,409,191 | $1.481B | 8.5% | $29.17 | -53.4% | COM NEW | 82846H405 |
| CPAY | CORPAY INC | 3,731,221 | $1.301B | 7.4% | $286.94 | +25.9% | COM SHS | 219948106 |
| ELV | ELEVANCE HEALTH INC | 2,849,173 | $1.239B | 7.1% | $365.95 | +7.7% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 21,964,323 | $627M | 3.6% | $19.05 | +40.2% | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,493,357 | $578M | 3.3% | $17.96 | +174.6% | COM CL A | 45841N107 |
| RXO | RXO INC | 30,232,511 | $577M | 3.3% | $22.25 | -1.6% | COMMON STOCK | 74982T103 |
| GXO | GXO LOGISTICS INCORPORATED | 13,473,172 | $527M | 3.0% | $61.03 | -31.6% | COMMON STOCK | 36262G101 |
| BTI | BRITISH AMERN TOB PLC | 12,021,231 | $497M | 2.8% | $35.54 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 6,456,363 | $473M | 2.7% | $57.60 | — | SPON ADS | 780259305 |
| SW | SMURFIT WESTROCK PLC | 10,114,213 | $456M | 2.6% | $49.34 | +0.4% | SHS | G8267P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,634,923 | $441M | 2.5% | $215.16 | +19.4% | COM | 02043Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,748,169 | $420M | 2.4% | $207.94 | +16.4% | COM | G7496G103 |
| NTES | NETEASE INC | 3,664,973 | $377M | 2.2% | $100.39 | — | SPONSORED ADS | 64110W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,635,024 | $370M | 2.1% | $54.19 | 0.0% | COM | 595017104 |
| DIS | DISNEY WALT CO | 3,588,463 | $354M | 2.0% | $90.25 | +17.8% | COM | 254687106 |
| STE | STERIS PLC | 1,544,011 | $350M | 2.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| UNH | UNITEDHEALTH GROUP INC | 665,142 | $348M | 2.0% | $417.18 | +19.7% | COM | 91324P102 |
| AES | AES CORP | 27,518,952 | $342M | 2.0% | $18.34 | -39.9% | COM | 00130H105 |
| NBIS | NEBIUS GROUP N.V. | 15,702,222 | $331M | 1.9% | $32.52 | +1.2% | SHS CLASS A | N97284108 |
| MSI | MOTOROLA SOLUTIONS INC | 736,093 | $322M | 1.8% | $178.61 | +147.2% | COM NEW | 620076307 |
| GPN | GLOBAL PMTS INC | 3,222,435 | $316M | 1.8% | $138.05 | -25.1% | COM | 37940X102 |
| VALE | VALE S A | 31,257,989 | $312M | 1.8% | $9.56 | — | SPONSORED ADS | 91912E105 |
| FNV | FRANCO NEV CORP | 1,918,952 | $302M | 1.7% | $116.41 | +19.7% | COM | 351858105 |
| BIDU | BAIDU INC | 3,236,111 | $298M | 1.7% | $99.68 | — | SPON ADR REP A | 056752108 |
| XPO | XPO INC | 2,697,161 | $290M | 1.7% | $12.25 | +937.6% | COM | 983793100 |
| PDD | PDD HOLDINGS INC | 2,397,312 | $284M | 1.6% | $117.48 | — | SPONSORED ADS | 722304102 |
| GLD | SPDR GOLD TR | 951,603 | $274M | 1.6% | $142.36 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 5,672,683 | $274M | 1.6% | $42.50 | +1.8% | COM | 651639106 |
| CNK | CINEMARK HLDGS INC | 10,142,246 | $252M | 1.4% | $14.31 | +92.4% | COM | 17243V102 |
| FSV | FIRSTSERVICE CORP NEW | 1,417,190 | $235M | 1.3% | $175.20 | -0.6% | COM | 33767E202 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,390,151 | $228M | 1.3% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| GOOGL | ALPHABET INC | 1,301,632 | $201M | 1.2% | $153.16 | +18.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 2,301,640 | $200M | 1.1% | $61.59 | +55.4% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 42,172 | $194M | 1.1% | $2804.00 | +69.4% | COM | 09857L108 |
| NU | NU HLDGS LTD | 14,722,930 | $151M | 0.9% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| SYNA | SYNAPTICS INC | 2,207,130 | $141M | 0.8% | $90.02 | -19.5% | COM | 87157D109 |
| R | RYDER SYS INC | 870,959 | $125M | 0.7% | $150.06 | +3.8% | COM | 783549108 |
| GMAB | GENMAB A/S | 5,710,741 | $112M | 0.6% | $21.25 | — | SPONSORED ADS | 372303206 |
| VIPS | VIPSHOP HLDGS LTD | 7,009,180 | $110M | 0.6% | $11.98 | — | SPONSORED ADS A | 92763W103 |
| SE | SEA LTD | 828,958 | $108M | 0.6% | $98.88 | — | SPONSORD ADS | 81141R100 |
| — | BARRICK GOLD CORP | 5,481,945 | $107M | 0.6% | $16.74 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,326,424 | $103M | 0.6% | $40.67 | +63.4% | COM | 962879102 |
| IMAX | IMAX CORP | 3,882,766 | $102M | 0.6% | $18.30 | +36.3% | COM | 45245E109 |
| ACGL | ARCH CAP GROUP LTD | 1,029,505 | $99.02M | 0.6% | $89.16 | +3.5% | ORD | G0450A105 |
| BUR | BURFORD CAP LTD | 7,235,504 | $95.58M | 0.5% | $11.06 | +26.3% | ORD SHS | G17977110 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 926,775 | $92.78M | 0.5% | $101.53 | -0.3% | COM | 70932M107 |
| CX | CEMEX SAB DE CV | 13,831,102 | $77.59M | 0.4% | $5.62 | — | SPON ADR NEW | 151290889 |
| GFI | GOLD FIELDS LTD | 3,494,861 | $77.2M | 0.4% | $12.47 | — | SPONSORED ADR | 38059T106 |
| G | GENPACT LIMITED | 1,506,477 | $75.9M | 0.4% | $35.76 | +37.2% | SHS | G3922B107 |
| MAR | MARRIOTT INTL INC | 309,641 | $73.76M | 0.4% | $208.28 | +29.3% | CL A | 571903202 |
| PTLO | PORTILLOS INC | 5,973,638 | $71.03M | 0.4% | $20.11 | -35.3% | COM CL A | 73642K106 |
| DAO | YOUDAO INC | 8,339,388 | $63.63M | 0.4% | $20.62 | — | SPONSORED ADS | 98741T104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,562,932 | $53.19M | 0.3% | $46.95 | -9.7% | NAMEN AKT | H17182108 |
| CRC | CALIFORNIA RES CORP | 1,198,841 | $52.71M | 0.3% | $37.19 | +23.5% | COM STOCK | 13057Q305 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 763,211 | $46.46M | 0.3% | $65.69 | 0.0% | COM | 34964C106 |
| DEO | DIAGEO PLC | 344,018 | $36.05M | 0.2% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 94,908 | $35.63M | 0.2% | $350.36 | +15.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 772,764 | $34.24M | 0.2% | $39.72 | +4.2% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 451,048 | $29.97M | 0.2% | $61.95 | — | SPONSORED ADS | 40415F101 |
| NAVI | NAVIENT CORPORATION | 2,311,785 | $29.2M | 0.2% | $15.72 | -13.1% | COM | 63938C108 |
| FUTU | FUTU HLDGS LTD | 275,026 | $28.15M | 0.2% | $82.91 | — | SPON ADS CL A | 36118L106 |
| TXN | TEXAS INSTRS INC | 154,241 | $27.72M | 0.2% | $170.20 | +7.1% | COM | 882508104 |
| MTZ | MASTEC INC | 227,759 | $26.58M | 0.2% | $78.63 | +71.6% | COM | 576323109 |
| GNRC | GENERAC HLDGS INC | 204,691 | $25.92M | 0.1% | $123.54 | +16.1% | COM | 368736104 |
| AU | ANGLOGOLD ASHANTI PLC | 593,705 | $22.04M | 0.1% | $24.87 | +18.1% | COM SHS | G0378L100 |
| MCS | MARCUS CORP DEL | 1,260,565 | $21.04M | 0.1% | $15.19 | +27.2% | COM | 566330106 |
| KB | KB FINL GROUP INC | 366,962 | $19.86M | 0.1% | $36.32 | — | SPONSORED ADR | 48241A105 |
| BORR | BORR DRILLING LTD | 7,617,577 | $16.68M | 0.1% | $3.66 | -18.3% | SHS | G1466R173 |
| GLBE | GLOBAL E ONLINE LTD | 443,782 | $15.82M | 0.1% | $45.27 | +8.5% | SHS | M5216V106 |
| ATKR | ATKORE INC | 251,030 | $15.06M | 0.1% | $128.25 | -45.6% | COM | 047649108 |
| TS | TENARIS S A | 377,357 | $14.76M | 0.1% | $33.36 | — | SPONSORED ADS | 88031M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,773 | $14.51M | 0.1% | $137.73 | +80.5% | COM | 43300A203 |
| INTC | INTEL CORP | 636,922 | $14.46M | 0.1% | $32.67 | -33.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 114,172 | $13.32M | 0.1% | $106.64 | +18.1% | COM NEW | 617446448 |
| EME | EMCOR GROUP INC | 28,937 | $10.7M | 0.1% | $431.82 | 0.0% | COM | 29084Q100 |
| CMCL | CALEDONIA MNG CORP PLC | 782,501 | $9.773M | 0.1% | $10.35 | -2.7% | SHS | G1757E113 |
| AMZN | AMAZON COM INC | 42,855 | $8.154M | 0.0% | $123.12 | +76.2% | COM | 023135106 |
| HWM | HOWMET AEROSPACE INC | 24,108 | $3.128M | 0.0% | $18.08 | +600.8% | COM | 443201108 |