Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $32.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,929,709 | $1.998B | 6.2% | $288.30 * | $76.07 | +271.0% | Common Stock | 594918104 |
| V | VISA INC | 8,323,232 | $1.877B | 5.8% | $225.46 * | $134.95 | +63.7% | Common Stock | 92826C839 |
| VRSN | VERISIGN INC | 5,528,736 | $1.168B | 3.6% | $211.33 | $164.36 | +27.5% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 418,905 | $1.111B | 3.5% | $2652.41 | $1928.38 | +35.3% | Common Stock | 09857L108 |
| MCO | MOODY'S CORP | 3,228,884 | $988M | 3.1% | $306.02 * | $173.47 | +72.5% | Common Stock | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,582,613 | $932M | 2.9% | $97.25 * | $65.87 | +30.3% | Common Stock | 718172109 |
| ADSK | AUTODESK INC | 4,406,367 | $917M | 2.9% | $208.16 | $252.64 | -17.6% | Common Stock | 052769106 |
| INTU | INTUIT INC | 2,026,773 | $904M | 2.8% | $445.83 | $239.29 | +83.0% | Common Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON | 4,774,184 | $740M | 2.3% | $155.00 * | $107.56 | +32.5% | Common Stock | 478160104 |
| BDX | BECTON DICKINSON & CO | 2,986,124 | $739M | 2.3% | $247.54 * | $217.20 | +8.5% | Common Stock | 075887109 |
| EL | ESTEE LAUDER COS INC/THE | 2,769,722 | $683M | 2.1% | $246.46 * | $198.71 | +17.7% | Common Stock | 518439104 |
| NVDA | NVIDIA CORP | 2,450,128 | $681M | 2.1% | $277.77 * | $21.97 | +26.3% | Common Stock | 67066G104 |
| NTES | NETEASE INC | 6,813,996 | $603M | 1.9% | $88.44 | $71.79 | +23.2% | ADR | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,631,566 | $586M | 1.8% | $222.63 * | $184.08 | +13.8% | Common Stock | 053015103 |
| MA | MASTERCARD INC | 1,551,472 | $564M | 1.8% | $363.41 | $287.56 | +24.4% | Common Stock | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 4,397,355 | $530M | 1.6% | $120.45 | $120.52 | -1.5% | Common Stock | 285512109 |
| AAPL | APPLE INC | 3,162,147 | $521M | 1.6% | $164.90 | $95.28 | +70.7% | Common Stock | 037833100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,249,638 | $519M | 1.6% | $415.09 * | $237.69 | +69.8% | Common Stock | 303075105 |
| XOM | EXXON MOBIL CORP | 4,649,981 | $510M | 1.6% | $109.66 * | $79.47 | +25.4% | Common Stock | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,673,279 | $492M | 1.5% | $183.98 * | $119.97 | +49.0% | Common Stock | G8994E103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,763,074 | $489M | 1.5% | $130.00 | $115.62 | +12.4% | Common Stock | M22465104 |
| ICLR | ICON PLC | 2,266,538 | $484M | 1.5% | $213.59 | $195.64 | +9.2% | Common Stock | G4705A100 |
| SPGI | S&P GLOBAL INC | 1,392,298 | $480M | 1.5% | $344.77 * | $219.37 | +53.7% | Common Stock | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 964,529 | $456M | 1.4% | $472.59 * | $150.97 | +197.4% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761,629 | $439M | 1.4% | $576.37 | $337.52 | +69.4% | Common Stock | 883556102 |
| FOXA | FOX CORP | 11,988,977 | $408M | 1.3% | $34.05 * | $32.90 | +0.2% | Common Stock | 35137L105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4,019,717 | $374M | 1.2% | $93.02 | $53.42 | +74.1% | ADR | 874039100 |
| GOOGL | ALPHABET INC | 3,602,344 | $374M | 1.2% | $103.73 | $106.30 | -3.1% | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 501,580 | $322M | 1.0% | $641.54 * | $26.57 | +132.5% | Common Stock | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,036,541 | $304M | 0.9% | $293.45 * | $241.38 | +15.9% | Common Stock | 773903109 |
| SCHW | CHARLES SCHWAB CORP/THE | 5,803,661 | $304M | 0.9% | $52.38 * | $45.24 | +11.2% | Common Stock | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,752,891 | $287M | 0.9% | $104.29 * | $85.26 | +18.2% | Common Stock | 45866F104 |
| NEE | NEXTERA ENERGY INC | 3,715,996 | $286M | 0.9% | $77.08 * | $67.83 | +4.8% | Common Stock | 65339F101 |
| — | ANSYS INC | 850,328 | $283M | 0.9% | $332.80 | $310.99 | — | Common Stock | 03662Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,942,395 | $275M | 0.9% | $69.72 * | $44.13 | +46.5% | Common Stock | 609207105 |
| — | TE CONNECTIVITY LTD | 2,093,682 | $275M | 0.9% | $131.15 | $126.93 | — | Common Stock | H84989104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,445,109 | $263M | 0.8% | $59.19 * | $43.25 | +25.7% | Common Stock | G25839104 |
| WM | WASTE MANAGEMENT INC | 1,578,141 | $258M | 0.8% | $163.17 * | $124.20 | +26.0% | Common Stock | 94106L109 |
| — | WORLD WRESTLING ENTERTAINMENT | 2,789,392 | $255M | 0.8% | $91.26 | $64.95 | — | Common Stock | 98156Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,055,720 | $253M | 0.8% | $50.03 | $40.82 | +22.6% | Common Stock | 101137107 |
| — | BARRICK GOLD CORP | 13,312,593 | $247M | 0.8% | $18.57 | $20.16 | — | Common Stock | 067901108 |
| TPR | TAPESTRY INC | 5,654,120 | $244M | 0.8% | $43.11 * | $30.37 | +31.8% | Common Stock | 876030107 |
| ELV | ELEVANCE HEALTH INC | 516,452 | $237M | 0.7% | $459.81 * | $339.60 | +29.8% | Common Stock | 036752103 |
| — | APTIV PLC | 2,050,654 | $230M | 0.7% | $112.19 | $107.21 | — | Common Stock | G6095L109 |
| AZO | AUTOZONE INC | 82,497 | $203M | 0.6% | $2458.15 | $1066.17 | +130.6% | Common Stock | 053332102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 703,390 | $202M | 0.6% | $287.21 * | $263.63 | +1.5% | Common Stock | 009158106 |
| J | JACOBS SOLUTIONS INC | 1,691,564 | $199M | 0.6% | $117.51 * | $100.68 | -5.7% | Common Stock | 46982L108 |
| SNPS | SYNOPSYS INC | 501,268 | $194M | 0.6% | $386.25 | $221.26 | +74.6% | Common Stock | 871607107 |
| DLB | DOLBY LABORATORIES INC | 2,252,508 | $192M | 0.6% | $85.42 * | $80.99 | +0.4% | Common Stock | 25659T107 |
| INFY | INFOSYS LTD | 10,749,857 | $187M | 0.6% | $17.44 | $16.41 | +6.3% | ADR | 456788108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,051,901 | $175M | 0.5% | $166.55 * | $108.52 | +47.3% | Common Stock | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,080,683 | $175M | 0.5% | $161.48 | $99.60 | +62.1% | Common Stock | 49338L103 |
| EBAY | EBAY INC | 3,666,530 | $163M | 0.5% | $44.37 * | $46.50 | -9.4% | Common Stock | 278642103 |
| — | HESS CORP | 1,224,101 | $162M | 0.5% | $132.34 | $87.66 | — | Common Stock | 42809H107 |
| GM | GENERAL MOTORS CO | 4,369,169 | $160M | 0.5% | $36.68 * | $51.50 | -30.8% | Common Stock | 37045V100 |
| STT | STATE STREET CORP | 2,078,393 | $157M | 0.5% | $75.69 * | $61.73 | +11.8% | Common Stock | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 3,790,679 | $155M | 0.5% | $40.91 * | $18.55 | +112.1% | Common Stock | 35671D857 |
| ALLE | ALLEGION PLC | 1,451,668 | $155M | 0.5% | $106.73 * | $126.41 | -18.4% | Common Stock | G0176J109 |
| ACN | ACCENTURE PLC | 476,413 | $136M | 0.4% | $285.81 * | $215.26 | +27.3% | Common Stock | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 2,669,013 | $136M | 0.4% | $50.92 * | $46.96 | +2.2% | Common Stock | 008474108 |
| TCOM | TRIP.COM GROUP LTD | 3,463,590 | $130M | 0.4% | $37.67 | $33.03 | +14.0% | ADR | 89677Q107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,238,188 | $121M | 0.4% | $97.93 * | $59.36 | +55.0% | Common Stock | 75513E101 |
| TRU | TRANSUNION | 1,836,636 | $114M | 0.4% | $62.14 | $76.31 | -19.8% | Common Stock | 89400J107 |
| ABEV | AMBEV SA | 39,748,969 | $112M | 0.3% | $2.82 | $2.62 | +7.8% | ADR | 02319V103 |
| HDB | HDFC BANK LTD | 1,661,176 | $111M | 0.3% | $66.67 | $61.77 | +7.9% | ADR | 40415F101 |
| TXN | TEXAS INSTRUMENTS INC | 581,934 | $108M | 0.3% | $186.01 * | $156.65 | +9.2% | Common Stock | 882508104 |
| ADI | ANALOG DEVICES INC | 537,482 | $106M | 0.3% | $197.22 * | $149.14 | +26.1% | Common Stock | 032654105 |
| CCI | CROWN CASTLE INC | 773,746 | $104M | 0.3% | $133.84 * | $126.45 | -9.2% | REIT | 22822V101 |
| META | META PLATFORMS INC | 484,874 | $103M | 0.3% | $211.94 | $204.90 | +2.7% | Common Stock | 30303M102 |
| NKE | NIKE INC | 832,129 | $102M | 0.3% | $122.64 * | $94.72 | +23.1% | Common Stock | 654106103 |
| IQV | IQVIA HOLDINGS INC | 499,536 | $99.35M | 0.3% | $198.89 | $154.89 | +28.4% | Common Stock | 46266C105 |
| SBUX | STARBUCKS CORP | 881,935 | $91.84M | 0.3% | $104.13 * | $87.48 | +11.2% | Common Stock | 855244109 |
| VALE | VALE SA | 5,753,695 | $90.79M | 0.3% | $15.78 | $10.15 | +55.4% | ADR | 91912E105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 616,497 | $90.36M | 0.3% | $146.57 * | $112.23 | +24.9% | Common Stock | 11133T103 |
| AER | AERCAP HOLDINGS NV | 1,589,320 | $89.37M | 0.3% | $56.23 | $34.29 | +61.5% | Common Stock | N00985106 |
| MCK | MCKESSON CORP | 249,187 | $88.72M | 0.3% | $356.05 | $147.30 | +138.6% | Common Stock | 58155Q103 |
| TXRH | TEXAS ROADHOUSE INC | 781,016 | $84.4M | 0.3% | $108.06 * | $75.90 | +36.1% | Common Stock | 882681109 |
| MTB | M&T BANK CORP | 702,680 | $84.02M | 0.3% | $119.57 * | $149.03 | -26.9% | Common Stock | 55261F104 |
| NOV | NOV INC | 4,337,111 | $80.28M | 0.3% | $18.51 | $14.14 | +30.9% | Common Stock | 62955J103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,505,984 | $78.4M | 0.2% | $52.06 | $42.93 | — | REIT | 36467J108 |
| — | LAM RESEARCH CORP | 144,036 | $76.36M | 0.2% | $530.12 | $124.87 | — | Common Stock | 512807108 |
| PEP | PEPSICO INC | 406,476 | $74.1M | 0.2% | $182.30 * | $118.50 | +40.3% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP | 2,510,718 | $71.81M | 0.2% | $28.60 * | $27.11 | -1.8% | Common Stock | 060505104 |
| MS | MORGAN STANLEY | 805,898 | $70.76M | 0.2% | $87.80 * | $51.33 | +55.8% | Common Stock | 617446448 |
| CHE | CHEMED CORP | 114,738 | $61.7M | 0.2% | $537.75 | $332.16 | +60.3% | Common Stock | 16359R103 |
| CARS | CARS.COM INC | 3,161,384 | $61.01M | 0.2% | $19.30 | $13.22 | +46.0% | Common Stock | 14575E105 |
| TX | TERNIUM SA | 1,356,266 | $55.96M | 0.2% | $41.26 | $27.75 | +48.7% | ADR | 880890108 |
| PG | PROCTER & GAMBLE CO/THE | 372,313 | $55.36M | 0.2% | $148.69 * | $93.14 | +48.9% | Common Stock | 742718109 |
| AMT | AMERICAN TOWER CORP | 265,537 | $54.26M | 0.2% | $204.34 * | $207.49 | -11.0% | REIT | 03027X100 |
| BWA | BORGWARNER INC | 1,101,964 | $54.12M | 0.2% | $49.11 * | $31.44 | +32.4% | Common Stock | 099724106 |
| C | CITIGROUP INC | 1,135,896 | $53.26M | 0.2% | $46.89 * | $44.89 | -5.4% | Common Stock | 172967424 |
| XRAY | DENTSPLY SIRONA INC | 1,294,742 | $50.86M | 0.2% | $39.28 | $32.79 | +19.8% | Common Stock | 24906P109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 616,147 | $49.94M | 0.2% | $81.06 | $92.49 | -12.4% | ADR | 833635105 |
| AMZN | AMAZON.COM INC | 471,962 | $48.75M | 0.2% | $103.29 | $116.75 | -11.5% | Common Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO | 294,339 | $48.55M | 0.2% | $164.95 * | $97.34 | +63.5% | Common Stock | 025816109 |
| NEM | NEWMONT CORP | 976,891 | $47.89M | 0.1% | $49.02 * | $41.12 | +11.0% | Common Stock | 651639106 |
| ADNT | ADIENT PLC | 1,153,113 | $47.23M | 0.1% | $40.96 | $22.54 | +81.7% | Common Stock | G0084W101 |
| — | RITCHIE BROS AUCTIONEERS INC | 827,197 | $46.48M | 0.1% | $56.19 | $62.61 | — | Common Stock | 767744105 |
| RGLD | ROYAL GOLD INC | 348,931 | $45.26M | 0.1% | $129.71 | $111.35 | +16.5% | Common Stock | 780287108 |
| JPM | JPMORGAN CHASE & CO | 346,107 | $45.1M | 0.1% | $130.31 * | $116.55 | +4.6% | Common Stock | 46625H100 |
| BTG | B2GOLD CORP | 11,362,421 | $44.83M | 0.1% | $3.95 * | $2.94 | +20.3% | Common Stock | 11777Q209 |
| QRVO | QORVO INC | 440,469 | $44.74M | 0.1% | $101.57 | $102.39 | -0.8% | Common Stock | 74736K101 |
| XP | XP INC | 3,670,222 | $43.57M | 0.1% | $11.87 | $14.25 | -16.7% | Common Stock | G98239109 |
| CME | CME GROUP INC | 226,060 | $43.3M | 0.1% | $191.52 * | $130.43 | +32.1% | Common Stock | 12572Q105 |
| TECK | TECK RESOURCES LTD | 1,126,812 | $41.13M | 0.1% | $36.50 | $36.58 | -0.2% | Common Stock | 878742204 |
| SSRM | SSR MINING INC | 2,673,930 | $40.43M | 0.1% | $15.12 | $14.10 | +7.2% | Common Stock | 784730103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 189,558 | $39.82M | 0.1% | $210.09 | $162.59 | +29.2% | Common Stock | 127387108 |
| ERO | ERO COPPER CORP | 2,134,075 | $37.7M | 0.1% | $17.67 | $11.64 | +51.5% | Common Stock | 296006109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,002,089 | $36.44M | 0.1% | $18.20 | $17.37 | +4.7% | Common Stock | 697900108 |
| DE | DEERE & CO | 86,486 | $35.71M | 0.1% | $412.88 * | $336.91 | +17.9% | Common Stock | 244199105 |
| LUV | SOUTHWEST AIRLINES CO | 1,047,545 | $34.09M | 0.1% | $32.54 * | $31.85 | -3.9% | Common Stock | 844741108 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 863,370 | $33.33M | 0.1% | $38.61 | $40.41 | -4.4% | ADR | 647581206 |
| HL | HECLA MINING CO | 5,204,891 | $32.95M | 0.1% | $6.33 | $5.36 | +16.4% | Common Stock | 422704106 |
| VLO | VALERO ENERGY CORP | 232,388 | $32.44M | 0.1% | $139.60 * | $92.26 | +39.0% | Common Stock | 91913Y100 |
| SYK | STRYKER CORP | 95,668 | $27.31M | 0.1% | $285.47 * | $207.46 | +34.0% | Common Stock | 863667101 |
| AON | AON PLC | 86,243 | $27.19M | 0.1% | $315.29 | $282.42 | +9.4% | Common Stock | G0403H108 |
| WPM | WHEATON PRECIOUS METALS CORP | 560,228 | $26.98M | 0.1% | $48.16 * | $24.58 | +91.1% | Common Stock | 962879102 |
| KMX | CARMAX INC | 408,064 | $26.23M | 0.1% | $64.28 | $66.93 | -4.0% | Common Stock | 143130102 |
| KLAC | KLA CORP | 64,337 | $25.68M | 0.1% | $399.17 * | $247.96 | +56.8% | Common Stock | 482480100 |
| ADBE | ADOBE INC | 63,150 | $24.34M | 0.1% | $385.37 | $467.88 | -17.6% | Common Stock | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 283,125 | $24.23M | 0.1% | $85.59 | $72.61 | — | Common Stock | 00507V109 |
| PLD | PROLOGIS INC | 191,030 | $23.83M | 0.1% | $124.77 * | $102.40 | +11.6% | REIT | 74340W103 |
| ASML | ASML HOLDING NV | 33,209 | $22.61M | 0.1% | $680.71 | $355.87 | +91.3% | NY Reg Shrs | N07059210 |
| COP | CONOCOPHILLIPS | 219,549 | $21.78M | 0.1% | $99.21 * | $55.83 | +62.9% | Common Stock | 20825C104 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 1,430,881 | $21.28M | 0.1% | $14.87 | $13.63 | +9.7% | Common Stock | 89679M104 |
| DHR | DANAHER CORP | 80,072 | $20.18M | 0.1% | $252.04 * | $222.74 | -1.1% | Common Stock | 235851102 |
| ABNB | AIRBNB INC | 160,973 | $20.03M | 0.1% | $124.40 | $101.37 | +22.7% | Common Stock | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 142,970 | $19.78M | 0.1% | $138.34 * | $73.83 | +83.6% | Common Stock | 00846U101 |
| SONY | SONY GROUP CORP | 208,332 | $18.89M | 0.1% | $90.65 | $74.83 | +21.1% | ADR | 835699307 |
| KO | COCA-COLA CO/THE | 294,268 | $18.25M | 0.1% | $62.03 * | $54.92 | +4.0% | Common Stock | 191216100 |
| BIGGQ | BIG LOTS INC | 1,656,489 | $18.16M | 0.1% | $10.96 * | $34.18 | -56.6% | Common Stock | 089302103 |
| NTR | NUTRIEN LTD | 243,307 | $17.94M | 0.1% | $73.75 * | $62.37 | +8.1% | Common Stock | 67077M108 |
| LLY | ELI LILLY & CO | 51,482 | $17.68M | 0.1% | $343.42 * | $308.08 | +9.2% | Common Stock | 532457108 |
| MNST | MONSTER BEVERAGE CORP | 324,552 | $17.53M | 0.1% | $54.01 | $41.45 | +30.3% | Common Stock | 61174X109 |
| MPC | MARATHON PETROLEUM CORP | 128,536 | $17.33M | 0.1% | $134.83 * | $61.50 | +106.6% | Common Stock | 56585A102 |
| ALC | ALCON INC | 244,887 | $17.27M | 0.1% | $70.54 | $62.57 | +11.6% | Common Stock | H01301128 |
| NXPI | NXP SEMICONDUCTORS NV | 92,160 | $17.19M | 0.1% | $186.48 * | $104.72 | +69.3% | Common Stock | N6596X109 |
| INDA | ISHARES MSCI INDIA ETF | 431,406 | $16.98M | 0.1% | $39.36 | $41.27 | -4.6% | ETP | 46429B598 |
| ZTS | ZOETIS INC | 96,726 | $16.1M | 0.1% | $166.44 * | $123.76 | +30.5% | Common Stock | 98978V103 |
| RYAAY | RYANAIR HOLDINGS PLC | 162,782 | $15.35M | 0.0% | $94.29 | $92.29 | +2.2% | ADR | 783513203 |
| GNRC | GENERAC HOLDINGS INC | 138,437 | $14.95M | 0.0% | $108.01 | $116.59 | -7.4% | Common Stock | 368736104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,562 | $14.91M | 0.0% | $848.98 * | $24.89 | +127.4% | Common Stock | 67103H107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 240,856 | $14.63M | 0.0% | $60.75 | $79.38 | -23.5% | Common Stock | 65341B106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 413,471 | $14.44M | 0.0% | $34.93 * | $23.59 | +28.7% | Common Stock | 31620R303 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $14.25M | 0.0% | $98.31 * | $86.04 | +4.3% | REIT | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 42,371 | $14.16M | 0.0% | $334.14 | $290.75 | +14.9% | Common Stock | 016255101 |
| TW | TRADEWEB MARKETS INC | 178,569 | $14.11M | 0.0% | $79.02 | $52.62 | +50.2% | Common Stock | 892672106 |
| CSGP | COSTAR GROUP INC | 204,543 | $14.08M | 0.0% | $68.85 | $65.52 | +5.1% | Common Stock | 22160N109 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 335,911 | $13.01M | 0.0% | $38.73 | $43.07 | -10.1% | ETP | 46434V423 |
| AA | ALCOA CORP | 293,056 | $12.47M | 0.0% | $42.56 * | $54.38 | -24.4% | Common Stock | 013872106 |
| CSCO | CISCO SYSTEMS INC | 233,748 | $12.22M | 0.0% | $52.28 * | $50.31 | -4.6% | Common Stock | 17275R102 |
| IDXX | IDEXX LABORATORIES INC | 20,788 | $10.4M | 0.0% | $500.08 | $388.17 | +28.8% | Common Stock | 45168D104 |
| MMYT | MAKEMYTRIP LTD | 424,710 | $10.39M | 0.0% | $24.47 | $24.66 | -0.8% | Common Stock | V5633W109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,099,621 | $10.33M | 0.0% | $9.39 | $9.55 | -1.7% | Common Stock | G4095J109 |
| CLF | CLEVELAND-CLIFFS INC | 554,439 | $10.16M | 0.0% | $18.33 | $18.80 | -2.5% | Common Stock | 185899101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 28,468 | $9.863M | 0.0% | $346.47 | $290.04 | +18.6% | Common Stock | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 232,084 | $9.026M | 0.0% | $38.89 * | $32.70 | -1.3% | Common Stock | 92343V104 |
| VTR | VENTAS INC | 194,483 | $8.431M | 0.0% | $43.35 * | $43.44 | -8.9% | REIT | 92276F100 |
| FERG1GBX | FERGUSON PLC | 57,140 | $7.642M | 0.0% | $133.75 | $126.97 | — | Common Stock | G3421J106 |
| AMAT | APPLIED MATERIALS INC | 45,864 | $5.633M | 0.0% | $122.83 * | $73.33 | +63.4% | Common Stock | 038222105 |
| CTVA | CORTEVA INC | 93,294 | $5.627M | 0.0% | $60.31 * | $52.33 | +11.7% | Common Stock | 22052L104 |
| PBR/A | PETROLEO BRASILEIRO SA | 587,407 | $5.451M | 0.0% | $9.28 | $10.63 | -12.7% | ADR | 71654V101 |
| — | BRF SA | 4,172,085 | $5.34M | 0.0% | $1.28 | $1.47 | — | ADR | 10552T107 |
| CNH | CNH INDUSTRIAL NV | 342,614 | $5.232M | 0.0% | $15.27 * | $13.20 | +6.0% | Common Stock | N20944109 |
| GOOG | ALPHABET INC | 47,915 | $4.983M | 0.0% | $104.00 | $112.56 | -8.3% | Common Stock | 02079K107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 282,180 | $2.257M | 0.0% | $8.00 | $8.46 | -5.5% | ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 339,476 | $2.169M | 0.0% | $6.39 | $7.00 | -8.7% | ADR | 606822104 |
| MELI | MERCADOLIBRE INC | 1,092 | $1.439M | 0.0% | $1318.06 | $891.86 | +47.8% | Common Stock | 58733R102 |
| CNYA | ISHARES MSCI CHINA A ETF | 42,988 | $1.404M | 0.0% | $32.67 | $28.76 | +13.6% | ETP | 46434V514 |
| — | ABCAM PLC | 86,781 | $1.168M | 0.0% | $13.46 | $15.56 | — | ADR | 000380204 |
| SE | SEA LTD | 12,856 | $1.113M | 0.0% | $86.55 | $69.12 | +25.2% | ADR | 81141R100 |
| — | WW INTERNATIONAL INC | 267,369 | $1.102M | 0.0% | $4.12 | $17.15 | — | Common Stock | 98262P101 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 27,718 | $817K | 0.0% | $29.48 | $26.59 | +10.9% | ETP | 233051879 |
| PLG | PLATINUM GROUP METALS LTD | 437,969 | $625K | 0.0% | $1.43 | $1.48 | -3.5% | Common Stock | 72765Q882 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 74,319 | $620K | 0.0% | $8.34 | $6.02 | — | Closed-End Fund | 85207K107 |
| — | VENATOR MATERIALS PLC | 898,487 | $364K | 0.0% | $0.40 | $2.08 | — | Common Stock | G9329Z100 |
| SAP | SAP SE | 331 | $41,889 | 0.0% | $126.55 | $120.21 | +5.3% | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 205 | $13,653 | 0.0% | $66.60 | $57.07 | +16.7% | ADR | 45857P806 |
| DEO | DIAGEO PLC | 60 | $10,871 | 0.0% | $181.18 | $144.61 | +25.3% | ADR | 25243Q205 |
| EMBC | EMBECTA CORP | 325 | $9,139 | 0.0% | $28.12 * | $25.42 | -0.9% | Common Stock | 29082K105 |