CIK: 0001594320 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $1,861,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 150,757 | $124,794 | 6.7% | $920.64 | -6.6% | COM | 58733R102 |
| CPNG | COUPANG INC | 5,112,529 | $85,226 | 4.6% | $20.30 | -14.9% | CL A | 22266T109 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,918,449 | $81,793 | 4.4% | $18.80 | — | SPONSORED ADR | 035128206 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,002,253 | $64,556 | 3.5% | $12.97 | — | SPON ADS | 81689T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,117,173 | $63,146 | 3.4% | $11.95 | — | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 612,465 | $58,582 | 3.1% | $108.18 | +1.7% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 12,638,664 | $55,610 | 3.0% | $4.77 | -3.7% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 987,464 | $55,347 | 3.0% | $116.55 | — | SPONSORD ADS | 81141R100 |
| HDB | HDFC BANK LTD | 882,229 | $51,540 | 2.8% | $67.58 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 437,872 | $49,480 | 2.7% | $125.29 | +0.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 673,930 | $48,435 | 2.6% | $66.20 | -0.0% | COM | 808513105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,251,194 | $48,096 | 2.6% | $49.47 | -5.6% | SHS | G1890L107 |
| JD | JD.COM INC | 933,311 | $46,946 | 2.5% | $48.77 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 254,366 | $45,188 | 2.4% | $196.41 | +1.0% | COM CL A | 92826C839 |
| DLO | DLOCAL LTD | 2,123,714 | $43,579 | 2.3% | $25.58 | -0.9% | CLASS A COM | G29018101 |
| — | CANADIAN PAC RY LTD | 635,917 | $42,428 | 2.3% | $82.20 | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 138,884 | $42,130 | 2.3% | $462.01 | -7.4% | CL A | 16119P108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,311,377 | $41,844 | 2.2% | $12.48 | — | ADR | 585464100 |
| XP | XP INC | 2,145,027 | $40,777 | 2.2% | $36.38 | -45.4% | CL A | G98239109 |
| CNI | CANADIAN NATL RY CO | 314,820 | $33,997 | 1.8% | $108.45 | +2.7% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 1,209,067 | $32,040 | 1.7% | $29.34 | -5.8% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 134,072 | $31,225 | 1.7% | $204.00 | +25.9% | COM | 594918104 |
| OVV | OVINTIV INC | 673,325 | $30,973 | 1.7% | $49.47 | -3.4% | COM | 69047Q102 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,890,997 | $27,977 | 1.5% | $11.50 | — | SPON ADS | 88034P109 |
| PDD | PINDUODUO INC | 446,507 | $27,942 | 1.5% | $62.12 | — | SPONSORED ADS | 722304102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 425,132 | $27,170 | 1.5% | $15.48 | -2.3% | COM CL A | 45841N107 |
| IBN | ICICI BANK LIMITED | 1,290,736 | $27,067 | 1.5% | $19.16 | — | ADR | 45104G104 |
| TECK | TECK RESOURCES LTD | 868,750 | $26,419 | 1.4% | $29.16 | +5.9% | CL B | 878742204 |
| CSX | CSX CORP | 988,314 | $26,329 | 1.4% | $30.82 | -3.9% | COM | 126408103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 842,807 | $25,874 | 1.4% | $25.48 | +21.2% | SHS | V5633W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,918,054 | $25,376 | 1.4% | $29.56 | -54.8% | COM CL A | G68707101 |
| ABEV | AMBEV SA | 8,076,341 | $22,856 | 1.2% | $2.55 | — | SPONSORED ADR | 02319V103 |
| FTCHQ | FARFETCH LTD | 2,984,412 | $22,234 | 1.2% | $12.45 | -28.7% | ORD SH CL A | 30744W107 |
| META | META PLATFORMS INC | 162,363 | $22,029 | 1.2% | $192.17 | -16.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 79,939 | $18,821 | 1.0% | $41.07 | -45.9% | COM | 64110L106 |
| RRC | RANGE RES CORP | 709,122 | $17,912 | 1.0% | $30.44 | -0.6% | COM | 75281A109 |
| RYAAY | RYANAIR HOLDINGS PLC | 301,850 | $17,634 | 0.9% | $73.25 | — | SPONSORED ADS | 783513203 |
| — | LAM RESEARCH CORP | 45,790 | $16,759 | 0.9% | $493.87 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 183,128 | $15,804 | 0.8% | $112.72 | -5.1% | SHS | L8681T102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,369,124 | $13,760 | 0.7% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| EOG | EOG RES INC | 122,036 | $13,635 | 0.7% | $97.66 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE INC | 93,799 | $13,492 | 0.7% | $171.14 | -2.1% | COM | 79466L302 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 212,196 | $13,315 | 0.7% | $63.15 | — | SPON ADR UNITS | 344419106 |
| VAL | VALARIS LIMITED | 266,328 | $13,034 | 0.7% | $52.37 | -8.5% | CL A | G9460G101 |
| AMAT | APPLIED MATLS INC | 156,932 | $12,857 | 0.7% | $105.16 | -11.1% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 110,849 | $11,977 | 0.6% | $129.95 | -8.2% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,232 | $11,877 | 0.6% | $58.03 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 123,141 | $11,522 | 0.6% | $99.33 | +2.6% | COM | 337738108 |
| MOS | MOSAIC CO NEW | 208,466 | $10,075 | 0.5% | $55.77 | -15.4% | COM | 61945C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,515 | $9,774 | 0.5% | $438.64 | -13.7% | COM | 00724F101 |
| DAO | YOUDAO INC | 2,374,623 | $9,332 | 0.5% | $22.94 | — | SPONSORED ADS | 98741T104 |
| ELV | ELEVANCE HEALTH INC | 18,862 | $8,568 | 0.5% | $235.26 | +93.5% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 60,133 | $8,068 | 0.4% | $133.21 | +1.8% | COM | 872590104 |
| — | COUPA SOFTWARE INC | 132,272 | $7,778 | 0.4% | $57.94 | — | COM | 22266L106 |
| TPR | TAPESTRY INC | 248,938 | $7,077 | 0.4% | $31.06 | -2.2% | COM | 876030107 |
| — | OAK STR HEALTH INC | 277,869 | $6,813 | 0.4% | $24.52 | — | COM | 67181A107 |
| STNE | STONECO LTD | 708,143 | $6,749 | 0.4% | $19.10 | — | COM CL A | G85158106 |
| BAX | BAXTER INTL INC | 107,542 | $5,792 | 0.3% | $71.32 | -22.4% | COM | 071813109 |
| — | BARRICK GOLD CORP | 371,015 | $5,751 | 0.3% | $16.70 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 18,042 | $5,509 | 0.3% | $359.01 | -3.1% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 326,058 | $5,426 | 0.3% | $15.18 | -2.7% | COM | 49456B101 |
| ZG | ZILLOW GROUP INC | 186,628 | $5,343 | 0.3% | $38.79 | -10.2% | CL A | 98954M101 |
| PM | PHILIP MORRIS INTL INC | 60,917 | $5,057 | 0.3% | $58.61 | +38.1% | COM | 718172109 |
| — | NEW RELIC INC | 80,306 | $4,608 | 0.2% | $57.38 | — | COM | 64829B100 |
| AA | ALCOA CORP | 120,473 | $4,055 | 0.2% | $59.70 | -24.8% | COM | 013872106 |
| FIS | FIDELITY NATL INFORMATION SV | 52,706 | $3,983 | 0.2% | $111.86 | -23.8% | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DEL | 57,569 | $3,368 | 0.2% | $40.94 | — | COM SER C FRMLA | 531229854 |
| HUM | HUMANA INC | 6,736 | $3,268 | 0.2% | $469.33 | 0.0% | COM | 444859102 |
| SHOP | SHOPIFY INC | 119,278 | $3,213 | 0.2% | $34.02 | 0.0% | CL A | 82509L107 |
| — | SKECHERS U S A INC | 91,955 | $2,917 | 0.2% | $34.72 | — | CL A | 830566105 |
| CNC | CENTENE CORP DEL | 34,968 | $2,721 | 0.1% | $74.89 | +19.3% | COM | 15135B101 |
| NTES | NETEASE INC | 21,478 | $1,624 | 0.1% | $136.74 | — | SPONSORED ADS | 64110W102 |
| PAX | PATRIA INVESTMENTS LIMITED | 120,986 | $1,579 | 0.1% | $11.37 | 0.0% | COM CL A | G69451105 |
| CMCSA | COMCAST CORP NEW | 52,763 | $1,548 | 0.1% | $45.79 | -26.5% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,209 | $1,537 | 0.1% | $178.08 | — | SPONSORED ADS | 01609W102 |
| MTCH | MATCH GROUP INC NEW | 31,601 | $1,509 | 0.1% | $61.37 | 0.0% | COM | 57667L107 |
| LOW | LOWES COS INC | 7,997 | $1,502 | 0.1% | $182.43 | -0.0% | COM | 548661107 |
| NOV | NOV INC | 83,468 | $1,351 | 0.1% | $17.99 | -6.5% | COM | 62955J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,005 | $1,175 | 0.1% | $103.83 | -7.7% | COM | 45866F104 |
| MCO | MOODYS CORP | 4,493 | $1,092 | 0.1% | $273.08 | +3.4% | COM | 615369105 |
| OPTU | ALTICE USA INC | 165,014 | $962 | 0.1% | $31.89 | -70.0% | CL A | 02156K103 |
| SNAP | SNAP INC | 97,515 | $958 | 0.1% | $35.79 | -67.5% | CL A | 83304A106 |
| EFX | EQUIFAX INC | 5,473 | $938 | 0.1% | $209.86 | -8.9% | COM | 294429105 |
| IAU | ISHARES GOLD TR | 26,243 | $827 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| — | LINDE PLC | 3,064 | $826 | 0.0% | $269.26 | — | SHS | G5494J103 |
| BBWI | BATH & BODY WORKS INC | 25,051 | $817 | 0.0% | $45.89 | -29.9% | COM | 070830104 |
| MA | MASTERCARD INCORPORATED | 2,684 | $763 | 0.0% | $331.61 | -1.9% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 5,066 | $706 | 0.0% | $139.14 | +7.1% | COM | 032654105 |
| DIS | DISNEY WALT CO | 6,729 | $635 | 0.0% | $155.48 | -32.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 4,077 | $631 | 0.0% | $157.28 | -3.6% | COM | 882508104 |
| DASH | DOORDASH INC | 8,769 | $434 | 0.0% | $79.42 | -15.9% | CL A | 25809K105 |
| TCOM | TRIP COM GROUP LTD | 15,188 | $415 | 0.0% | $32.78 | — | ADS | 89677Q107 |
| PYPL | PAYPAL HLDGS INC | 4,668 | $402 | 0.0% | $117.42 | -24.7% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 2,062 | $374 | 0.0% | $236.82 | -7.5% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,652 | $328 | 0.0% | $93.26 | -9.3% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 6,508 | $326 | 0.0% | $66.51 | -14.4% | COM | 595112103 |
| LEN | LENNAR CORP | 4,012 | $299 | 0.0% | $69.41 | +6.6% | CL A | 526057104 |
| UNP | UNION PAC CORP | 1,531 | $298 | 0.0% | $162.48 | +25.7% | COM | 907818108 |
| DHI | D R HORTON INC | 4,417 | $297 | 0.0% | $67.77 | +5.0% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP. | 7,871 | $256 | 0.0% | $53.87 | -38.6% | COM | 958102105 |
| U | UNITY SOFTWARE INC | 7,979 | $254 | 0.0% | $101.56 | -59.5% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 1,654 | $201 | 0.0% | $18.84 | -16.2% | COM | 67066G104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,426 | $143 | 0.0% | $7.00 | — | SPON ADR RP 10 | 21240E105 |
| — | OZON HLDGS PLC | 25,459 | $0 | 0.0% | $29.59 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 1,269,524 | $0 | 0.0% | $41.47 | — | SHS CLASS A | N97284108 |