Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANGLOGOLD ASHANTI LIMITED | 6,987,276 | $103M | 5.7% | $14.79 | $18.80 | — | SPONSORED ADR | 035128206 |
| MELI | MERCADOLIBRE INC | 143,624 | $91.47M | 5.1% | $636.87 | $923.68 | -31.1% | COM | 58733R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,796,879 | $91.07M | 5.1% | $11.68 | $11.28 | +3.5% | SPONSORED ADR | 71654V408 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 5,922,245 | $80.48M | 4.5% | $13.59 | $12.88 | +5.5% | SPON ADS | 81689T104 |
| JD | JD.COM INC | 1,188,289 | $76.31M | 4.2% | $64.22 | $49.34 | +30.2% | SPON ADR CL A | 47215P106 |
| CPNG | COUPANG INC | 5,593,272 | $71.31M | 4.0% | $12.75 | $20.30 | -37.2% | CL A | 22266T109 |
| HDB | HDFC BANK LTD | 1,172,070 | $64.42M | 3.6% | $54.96 | $55.81 | -1.5% | SPONSORED ADS | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 128,545 | $60.23M | 3.3% | $468.53 | $464.76 | +0.8% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 25,847 | $56.33M | 3.1% | $2179.25 * | $65.61 | +64.8% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 796,302 | $55.61M | 3.1% | $69.84 | $82.20 | — | COM | 13645T100 |
| V | VISA INC | 281,179 | $55.36M | 3.1% | $196.89 * | $196.41 | -2.4% | COM CL A | 92826C839 |
| SE | SEA LTD | 727,995 | $48.67M | 2.7% | $66.86 | $172.15 | -61.2% | SPONSORD ADS | 81141R100 |
| XP | XP INC | 2,622,891 | $47.11M | 2.6% | $17.96 | $36.38 | -50.6% | CL A | G98239109 |
| DLO | DLOCAL LTD | 1,635,540 | $42.93M | 2.4% | $26.25 * | $25.65 | -2.4% | CLASS A COM | G29018101 |
| AMZN | AMAZON COM INC | 398,238 | $42.3M | 2.3% | $106.21 | $125.18 | -15.2% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 334,884 | $37.66M | 2.1% | $112.47 * | $108.45 | -3.2% | COM | 136375102 |
| CPRI | CAPRI HOLDINGS LIMITED | 871,023 | $35.72M | 2.0% | $41.01 | $50.68 | -19.1% | SHS | G1890L107 |
| SCHW | SCHWAB CHARLES CORP | 523,220 | $33.06M | 1.8% | $63.18 * | $66.20 | -9.2% | COM | 808513105 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,180,055 | $31.02M | 1.7% | $5.02 | $12.96 | -61.3% | SPON ADS | 88034P109 |
| MSFT | MICROSOFT CORP | 114,612 | $29.44M | 1.6% | $256.83 * | $195.02 | +28.0% | COM | 594918104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,431,733 | $24.9M | 1.4% | $10.24 | $29.56 | -65.4% | COM CL A | G68707101 |
| NVDA | NVIDIA CORPORATION | 158,593 | $24.04M | 1.3% | $151.59 * | $18.84 | -19.7% | COM | 67066G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 890,830 | $22.88M | 1.3% | $25.68 | $25.48 | +0.8% | SHS | V5633W109 |
| META | META PLATFORMS INC | 140,502 | $22.66M | 1.3% | $161.25 | $197.02 | -18.7% | CL A | 30303M102 |
| IBN | ICICI BANK LIMITED | 1,257,322 | $22.3M | 1.2% | $17.74 | $19.93 | -11.0% | ADR | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,806,220 | $21.89M | 1.2% | $5.75 | $18.30 | -68.6% | ADR | 585464100 |
| FISV | FISERV INC | 227,326 | $20.23M | 1.1% | $88.97 | $99.33 | -10.4% | COM | 337738108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 364,820 | $20.07M | 1.1% | $55.01 * | $15.54 | -13.2% | COM CL A | 45841N107 |
| CSX | CSX CORP | 655,886 | $19.06M | 1.1% | $29.06 * | $31.43 | -12.0% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 916,912 | $18.76M | 1.0% | $20.46 | $29.88 | -31.5% | COM | 90353T100 |
| TECK | TECK RESOURCES LTD | 598,403 | $18.29M | 1.0% | $30.57 | $28.39 | +7.7% | CL B | 878742204 |
| ABEV | AMBEV SA | 7,073,839 | $17.75M | 1.0% | $2.51 | $2.85 | -12.0% | SPONSORED ADR | 02319V103 |
| NU | NU HLDGS LTD | 4,630,916 | $17.32M | 1.0% | $3.74 | $5.07 | -26.3% | ORD SHS CL A | G6683N103 |
| PDD | PINDUODUO INC | 261,054 | $16.13M | 0.9% | $61.80 | $46.86 | +31.9% | SPONSORED ADS | 722304102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,581,971 | $15.74M | 0.9% | $9.95 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| RYAAY | RYANAIR HOLDINGS PLC | 227,779 | $15.32M | 0.9% | $67.25 | $82.40 | -18.4% | SPONSORED ADS | 783513203 |
| — | LAM RESEARCH CORP | 34,119 | $14.54M | 0.8% | $426.16 | $537.61 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 82,109 | $14.36M | 0.8% | $174.87 * | $41.07 | -57.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 365,874 | $14.36M | 0.8% | $39.24 * | $45.79 | -23.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 78,920 | $13.79M | 0.8% | $174.67 * | $182.43 | -10.8% | COM | 548661107 |
| OVV | OVINTIV INC | 303,451 | $13.41M | 0.7% | $44.19 | $51.54 | -14.3% | COM | 69047Q102 |
| CRM | SALESFORCE COM INC | 78,893 | $13.02M | 0.7% | $165.05 | $171.82 | -5.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 37,597 | $12.67M | 0.7% | $337.05 * | $359.01 | -8.8% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,125 | $12.52M | 0.7% | $81.75 | $52.60 | +55.4% | SPONSORED ADS | 874039100 |
| DAO | YOUDAO INC | 2,529,815 | $12.45M | 0.7% | $4.92 | $26.94 | -81.7% | SPONSORED ADS | 98741T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131,173 | $12.31M | 0.7% | $93.83 | $114.98 | -18.4% | SHS | L8681T102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,758 | $11.99M | 0.7% | $366.05 | $443.72 | -17.5% | COM | 00724F101 |
| FTCHQ | FARFETCH LTD | 1,597,452 | $11.44M | 0.6% | $7.16 | $15.55 | -54.0% | ORD SH CL A | 30744W107 |
| GPN | GLOBAL PMTS INC | 94,703 | $10.48M | 0.6% | $110.64 * | $131.77 | -18.9% | COM | 37940X102 |
| MOS | MOSAIC CO NEW | 207,166 | $9.784M | 0.5% | $47.23 * | $55.77 | -22.8% | COM | 61945C103 |
| VAL | VALARIS LIMITED | 226,129 | $9.552M | 0.5% | $42.24 | $53.16 | -20.5% | CL A | G9460G101 |
| ELV | ELEVANCE HEALTH INC | 19,255 | $9.292M | 0.5% | $482.58 * | $235.26 | +95.0% | COM | 036752103 |
| RRC | RANGE RES CORP | 357,095 | $8.838M | 0.5% | $24.75 | $30.63 | -19.2% | COM | 75281A109 |
| — | LIBERTY MEDIA CORP DEL | 138,153 | $8.769M | 0.5% | $63.47 | $40.94 | — | COM SER C FRMLA | 531229854 |
| TMUS | T-MOBILE US INC | 60,733 | $8.171M | 0.5% | $134.54 * | $133.21 | -2.4% | COM | 872590104 |
| — | CHANGE HEALTHCARE INC | 307,324 | $7.087M | 0.4% | $23.06 | $21.38 | — | COM | 15912K100 |
| MCO | MOODYS CORP | 24,677 | $6.711M | 0.4% | $271.95 * | $273.08 | -3.3% | COM | 615369105 |
| BAX | BAXTER INTL INC | 103,882 | $6.672M | 0.4% | $64.23 * | $71.88 | -18.0% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 67,632 | $6.153M | 0.3% | $90.98 * | $120.57 | -26.9% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 60,917 | $6.015M | 0.3% | $98.74 * | $58.61 | +42.9% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 65,352 | $5.991M | 0.3% | $91.67 * | $111.86 | -25.0% | COM | 31620M106 |
| TPR | TAPESTRY INC | 189,334 | $5.778M | 0.3% | $30.52 * | $31.28 | -11.5% | COM | 876030107 |
| CNC | CENTENE CORP DEL | 65,273 | $5.523M | 0.3% | $84.61 | $74.89 | +13.0% | COM | 15135B101 |
| NTES | NETEASE INC | 54,158 | $5.056M | 0.3% | $93.36 | $74.52 | +25.3% | SPONSORED ADS | 64110W102 |
| ZG | ZILLOW GROUP INC | 158,702 | $5.048M | 0.3% | $31.81 | $39.49 | -19.4% | CL A | 98954M101 |
| BABA | ALIBABA GROUP HLDG LTD | 43,841 | $4.984M | 0.3% | $113.68 | $191.61 | -40.7% | SPONSORED ADS | 01609W102 |
| STNE | STONECO LTD | 624,622 | $4.81M | 0.3% | $7.70 | $20.38 | — | COM CL A | G85158106 |
| AA | ALCOA CORP | 103,028 | $4.696M | 0.3% | $45.58 * | $62.21 | -29.7% | COM | 013872106 |
| KMI | KINDER MORGAN INC DEL | 242,544 | $4.065M | 0.2% | $16.76 * | $15.32 | -10.1% | COM | 49456B101 |
| — | COUPA SOFTWARE INC | 66,767 | $3.812M | 0.2% | $57.09 | $57.09 | — | COM | 22266L106 |
| — | SKECHERS U S A INC | 71,512 | $2.544M | 0.1% | $35.57 | $35.57 | — | CL A | 830566105 |
| EFX | EQUIFAX INC | 13,866 | $2.534M | 0.1% | $182.75 * | $209.86 | -15.1% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 4,607 | $2.366M | 0.1% | $513.57 * | $248.30 | +94.6% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 101,962 | $1.804M | 0.1% | $17.69 | $19.86 | — | COM | 067901108 |
| OPTU | ALTICE USA INC | 165,014 | $1.526M | 0.1% | $9.25 | $31.89 | -71.0% | CL A | 02156K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,005 | $1.223M | 0.1% | $94.04 * | $103.83 | -13.5% | COM | 45866F104 |
| NOV | NOV INC | 70,268 | $1.188M | 0.1% | $16.91 | $18.21 | -7.2% | COM | 62955J103 |
| SNAP | SNAP INC | 89,697 | $1.178M | 0.1% | $13.13 | $37.90 | -65.4% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 5,123 | $1.093M | 0.1% | $213.35 * | $162.48 | +20.9% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 30,405 | $1.043M | 0.1% | $34.30 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| — | LINDE PLC | 3,064 | $881K | 0.0% | $287.53 | $269.26 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 2,741 | $865K | 0.0% | $315.58 * | $331.61 | -6.8% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 5,465 | $798K | 0.0% | $146.02 * | $139.14 | -1.2% | COM | 032654105 |
| TCOM | TRIP COM GROUP LTD | 25,604 | $703K | 0.0% | $27.46 | $32.67 | -16.0% | ADS | 89677Q107 |
| BBWI | BATH & BODY WORKS INC | 25,051 | $674K | 0.0% | $26.91 * | $45.89 | -46.6% | COM | 070830104 |
| DIS | DISNEY WALT CO | 6,729 | $635K | 0.0% | $94.37 * | $155.48 | -40.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 4,077 | $626K | 0.0% | $153.54 * | $157.28 | -12.1% | COM | 882508104 |
| DASH | DOORDASH INC | 8,775 | $563K | 0.0% | $64.16 | $79.42 | -19.2% | CL A | 25809K105 |
| IQV | IQVIA HLDGS INC | 2,062 | $447K | 0.0% | $216.78 | $236.82 | -8.4% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 6,508 | $360K | 0.0% | $55.32 * | $66.51 | -18.6% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 7,871 | $353K | 0.0% | $44.85 * | $53.87 | -37.3% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,652 | $347K | 0.0% | $95.02 * | $93.26 | -16.2% | COM | 828806109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,415 | $298K | 0.0% | $67.50 | $86.59 | -22.1% | SPON ADR UNITS | 344419106 |
| U | UNITY SOFTWARE INC | 7,979 | $294K | 0.0% | $36.85 | $101.56 | -63.7% | COM | 91332U101 |
| DHI | D R HORTON INC | 4,419 | $292K | 0.0% | $66.08 * | $67.77 | -5.7% | COM | 23331A109 |
| LEN | LENNAR CORP | 4,014 | $283K | 0.0% | $70.50 * | $69.41 | -6.7% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 901 | $222K | 0.0% | $246.39 * | $222.49 | +4.3% | COM | 075887109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,295 | $215K | 0.0% | $50.06 | $56.88 | -11.8% | COM | 76131D103 |
| PYPL | PAYPAL HLDGS INC | 3,050 | $213K | 0.0% | $69.84 | $132.78 | -47.5% | COM | 70450Y103 |
| — | OZON HLDGS PLC | 25,459 | $0 | 0.0% | $0.00 | $29.59 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 1,510,084 | $0 | 0.0% | $0.00 | $41.47 | — | SHS CLASS A | N97284108 |