Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $1.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 150,757 | $125M | 6.7% | $827.78 | $920.64 | -10.1% | COM | 58733R102 |
| CPNG | COUPANG INC | 5,112,529 | $85.23M | 4.6% | $16.67 | $20.30 | -17.9% | CL A | 22266T109 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,918,449 | $81.79M | 4.4% | $13.82 | $18.80 | — | SPONSORED ADR | 035128206 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,002,253 | $64.56M | 3.5% | $16.13 | $12.88 | +25.2% | SPON ADS | 81689T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,117,173 | $63.15M | 3.4% | $12.34 | $11.28 | +9.4% | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 612,465 | $58.58M | 3.1% | $95.65 | $108.18 | -12.2% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 12,638,664 | $55.61M | 3.0% | $4.40 | $4.77 | -7.7% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 987,464 | $55.35M | 3.0% | $56.05 | $145.19 | -61.4% | SPONSORD ADS | 81141R100 |
| HDB | HDFC BANK LTD | 882,229 | $51.54M | 2.8% | $58.42 | $55.81 | +4.7% | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 437,872 | $49.48M | 2.7% | $113.00 | $125.29 | -9.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 673,930 | $48.44M | 2.6% | $71.87 * | $66.20 | +3.6% | COM | 808513105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,251,194 | $48.1M | 2.6% | $38.44 | $49.47 | -22.3% | SHS | G1890L107 |
| JD | JD.COM INC | 933,311 | $46.95M | 2.5% | $50.30 | $49.34 | +1.9% | SPON ADR CL A | 47215P106 |
| V | VISA INC | 254,366 | $45.19M | 2.4% | $177.65 * | $196.41 | -11.8% | COM CL A | 92826C839 |
| DLO | DLOCAL LTD | 2,123,714 | $43.58M | 2.3% | $20.52 * | $25.58 | -23.5% | CLASS A COM | G29018101 |
| — | CANADIAN PAC RY LTD | 635,917 | $42.43M | 2.3% | $66.72 | $82.20 | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 138,884 | $42.13M | 2.3% | $303.35 | $462.01 | -34.3% | CL A | 16119P108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,311,377 | $41.84M | 2.2% | $6.63 | $13.22 | -49.9% | ADR | 585464100 |
| XP | XP INC | 2,145,027 | $40.78M | 2.2% | $19.01 | $36.38 | -47.7% | CL A | G98239109 |
| CNI | CANADIAN NATL RY CO | 314,820 | $34M | 1.8% | $107.99 * | $108.45 | -6.6% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 1,209,067 | $32.04M | 1.7% | $26.50 | $29.34 | -9.7% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 134,072 | $31.23M | 1.7% | $232.90 * | $204.00 | +11.2% | COM | 594918104 |
| OVV | OVINTIV INC | 673,325 | $30.97M | 1.7% | $46.00 | $49.47 | -7.0% | COM | 69047Q102 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,890,997 | $27.98M | 1.5% | $4.06 | $12.09 | -66.4% | SPON ADS | 88034P109 |
| PDD | PINDUODUO INC | 446,507 | $27.94M | 1.5% | $62.58 | $51.54 | +21.4% | SPONSORED ADS | 722304102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 425,132 | $27.17M | 1.5% | $63.91 * | $15.48 | +1.4% | COM CL A | 45841N107 |
| IBN | ICICI BANK LIMITED | 1,290,736 | $27.07M | 1.5% | $20.97 | $19.96 | +5.1% | ADR | 45104G104 |
| TECK | TECK RESOURCES LTD | 868,750 | $26.42M | 1.4% | $30.41 | $29.16 | +4.3% | CL B | 878742204 |
| CSX | CSX CORP | 988,314 | $26.33M | 1.4% | $26.64 * | $30.82 | -17.5% | COM | 126408103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 842,807 | $25.87M | 1.4% | $30.70 | $25.48 | +20.5% | SHS | V5633W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,918,054 | $25.38M | 1.4% | $13.23 | $29.56 | -55.2% | COM CL A | G68707101 |
| ABEV | AMBEV SA | 8,076,341 | $22.86M | 1.2% | $2.83 | $2.85 | -0.7% | SPONSORED ADR | 02319V103 |
| FTCHQ | FARFETCH LTD | 2,984,412 | $22.23M | 1.2% | $7.45 | $12.45 | -40.2% | ORD SH CL A | 30744W107 |
| META | META PLATFORMS INC | 162,363 | $22.03M | 1.2% | $135.68 | $192.17 | -29.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 79,939 | $18.82M | 1.0% | $235.44 * | $41.07 | -42.7% | COM | 64110L106 |
| RRC | RANGE RES CORP | 709,122 | $17.91M | 1.0% | $25.26 | $30.44 | -17.0% | COM | 75281A109 |
| RYAAY | RYANAIR HOLDINGS PLC | 301,850 | $17.63M | 0.9% | $58.42 | $79.47 | -26.5% | SPONSORED ADS | 783513203 |
| — | LAM RESEARCH CORP | 45,790 | $16.76M | 0.9% | $366.00 | $493.87 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 183,128 | $15.8M | 0.8% | $86.30 | $112.72 | -23.4% | SHS | L8681T102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,369,124 | $13.76M | 0.7% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| EOG | EOG RES INC | 122,036 | $13.63M | 0.7% | $111.73 * | $97.66 | +0.6% | COM | 26875P101 |
| CRM | SALESFORCE INC | 93,799 | $13.49M | 0.7% | $143.84 | $171.14 | -17.0% | COM | 79466L302 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 212,196 | $13.31M | 0.7% | $62.75 | $63.49 | -1.2% | SPON ADR UNITS | 344419106 |
| VAL | VALARIS LIMITED | 266,328 | $13.03M | 0.7% | $48.94 | $52.37 | -6.5% | CL A | G9460G101 |
| AMAT | APPLIED MATLS INC | 156,932 | $12.86M | 0.7% | $81.93 * | $105.16 | -24.3% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 110,849 | $11.98M | 0.6% | $108.05 * | $129.95 | -19.5% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,232 | $11.88M | 0.6% | $68.56 | $56.09 | +22.2% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 123,141 | $11.52M | 0.6% | $93.57 | $99.33 | -5.8% | COM | 337738108 |
| MOS | MOSAIC CO NEW | 208,466 | $10.07M | 0.5% | $48.33 * | $55.77 | -20.8% | COM | 61945C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,515 | $9.774M | 0.5% | $275.21 | $438.64 | -37.3% | COM | 00724F101 |
| DAO | YOUDAO INC | 2,374,623 | $9.332M | 0.5% | $3.93 | $26.94 | -85.4% | SPONSORED ADS | 98741T104 |
| ELV | ELEVANCE HEALTH INC | 18,862 | $8.568M | 0.5% | $454.25 * | $235.26 | +84.1% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 60,133 | $8.068M | 0.4% | $134.17 * | $133.21 | -2.7% | COM | 872590104 |
| — | COUPA SOFTWARE INC | 132,272 | $7.778M | 0.4% | $58.80 | $57.94 | — | COM | 22266L106 |
| TPR | TAPESTRY INC | 248,938 | $7.077M | 0.4% | $28.43 * | $31.06 | -16.3% | COM | 876030107 |
| — | OAK STR HEALTH INC | 277,869 | $6.813M | 0.4% | $24.52 | $24.52 | — | COM | 67181A107 |
| STNE | STONECO LTD | 708,143 | $6.749M | 0.4% | $9.53 | $19.10 | — | COM CL A | G85158106 |
| BAX | BAXTER INTL INC | 107,542 | $5.792M | 0.3% | $53.86 * | $71.32 | -30.3% | COM | 071813109 |
| — | BARRICK GOLD CORP | 371,015 | $5.751M | 0.3% | $15.50 | $16.70 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 18,042 | $5.509M | 0.3% | $305.34 * | $359.01 | -17.2% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 326,058 | $5.426M | 0.3% | $16.64 * | $15.18 | -8.5% | COM | 49456B101 |
| ZG | ZILLOW GROUP INC | 186,628 | $5.343M | 0.3% | $28.63 | $38.79 | -26.2% | CL A | 98954M101 |
| PM | PHILIP MORRIS INTL INC | 60,917 | $5.057M | 0.3% | $83.01 * | $58.61 | +21.8% | COM | 718172109 |
| — | NEW RELIC INC | 80,306 | $4.608M | 0.2% | $57.38 | $57.38 | — | COM | 64829B100 |
| AA | ALCOA CORP | 120,473 | $4.055M | 0.2% | $33.66 * | $59.70 | -45.8% | COM | 013872106 |
| FIS | FIDELITY NATL INFORMATION SV | 52,706 | $3.983M | 0.2% | $75.57 * | $111.86 | -37.9% | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DEL | 57,569 | $3.368M | 0.2% | $58.50 | $40.94 | — | COM SER C FRMLA | 531229854 |
| HUM | HUMANA INC | 6,736 | $3.268M | 0.2% | $485.15 * | $469.33 | -0.1% | COM | 444859102 |
| SHOP | SHOPIFY INC | 119,278 | $3.213M | 0.2% | $26.94 | $34.02 | -20.8% | CL A | 82509L107 |
| — | SKECHERS U S A INC | 91,955 | $2.917M | 0.2% | $31.72 | $34.72 | — | CL A | 830566105 |
| CNC | CENTENE CORP DEL | 34,968 | $2.721M | 0.1% | $77.81 | $74.89 | +3.9% | COM | 15135B101 |
| NTES | NETEASE INC | 21,478 | $1.624M | 0.1% | $75.61 | $74.52 | +1.5% | SPONSORED ADS | 64110W102 |
| PAX | PATRIA INVESTMENTS LIMITED | 120,986 | $1.579M | 0.1% | $13.05 * | $11.37 | -5.9% | COM CL A | G69451105 |
| CMCSA | COMCAST CORP NEW | 52,763 | $1.548M | 0.1% | $29.34 * | $45.79 | -42.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,209 | $1.537M | 0.1% | $80.01 | $191.61 | -58.3% | SPONSORED ADS | 01609W102 |
| MTCH | MATCH GROUP INC NEW | 31,601 | $1.509M | 0.1% | $47.75 * | $61.37 | -24.0% | COM | 57667L107 |
| LOW | LOWES COS INC | 7,997 | $1.502M | 0.1% | $187.82 * | $182.43 | -3.5% | COM | 548661107 |
| NOV | NOV INC | 83,468 | $1.351M | 0.1% | $16.19 | $17.99 | -10.1% | COM | 62955J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,005 | $1.175M | 0.1% | $90.35 * | $103.83 | -16.6% | COM | 45866F104 |
| MCO | MOODYS CORP | 4,493 | $1.092M | 0.1% | $243.04 * | $273.08 | -13.4% | COM | 615369105 |
| OPTU | ALTICE USA INC | 165,014 | $962K | 0.1% | $5.83 | $31.89 | -81.7% | CL A | 02156K103 |
| SNAP | SNAP INC | 97,515 | $958K | 0.1% | $9.82 | $35.79 | -72.6% | CL A | 83304A106 |
| EFX | EQUIFAX INC | 5,473 | $938K | 0.1% | $171.39 * | $209.86 | -20.2% | COM | 294429105 |
| IAU | ISHARES GOLD TR | 26,243 | $827K | 0.0% | $31.51 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| — | LINDE PLC | 3,064 | $826K | 0.0% | $269.58 | $269.26 | — | SHS | G5494J103 |
| BBWI | BATH & BODY WORKS INC | 25,051 | $817K | 0.0% | $32.61 * | $45.89 | -35.0% | COM | 070830104 |
| MA | MASTERCARD INCORPORATED | 2,684 | $763K | 0.0% | $284.28 | $331.61 | -15.9% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 5,066 | $706K | 0.0% | $139.36 * | $139.14 | -5.4% | COM | 032654105 |
| DIS | DISNEY WALT CO | 6,729 | $635K | 0.0% | $94.37 * | $155.48 | -40.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 4,077 | $631K | 0.0% | $154.77 * | $157.28 | -10.9% | COM | 882508104 |
| DASH | DOORDASH INC | 8,769 | $434K | 0.0% | $49.49 | $79.42 | -37.7% | CL A | 25809K105 |
| TCOM | TRIP COM GROUP LTD | 15,188 | $415K | 0.0% | $27.32 | $32.67 | -16.4% | ADS | 89677Q107 |
| PYPL | PAYPAL HLDGS INC | 4,668 | $402K | 0.0% | $86.12 | $117.42 | -26.9% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 2,062 | $374K | 0.0% | $181.38 | $236.82 | -23.5% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,652 | $328K | 0.0% | $89.81 * | $93.26 | -19.4% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 6,508 | $326K | 0.0% | $50.09 | $66.51 | -26.1% | COM | 595112103 |
| LEN | LENNAR CORP | 4,012 | $299K | 0.0% | $74.53 * | $69.41 | -0.9% | CL A | 526057104 |
| UNP | UNION PAC CORP | 1,531 | $298K | 0.0% | $194.64 * | $162.48 | +11.1% | COM | 907818108 |
| DHI | D R HORTON INC | 4,417 | $297K | 0.0% | $67.24 * | $67.77 | -3.8% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP. | 7,871 | $256K | 0.0% | $32.52 * | $53.87 | -54.5% | COM | 958102105 |
| U | UNITY SOFTWARE INC | 7,979 | $254K | 0.0% | $31.83 | $101.56 | -68.6% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 1,654 | $201K | 0.0% | $121.52 * | $18.84 | -35.7% | COM | 67066G104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,426 | $143K | 0.0% | $7.00 | $9.36 | -25.3% | SPON ADR RP 10 | 21240E105 |
| NBIS | YANDEX N V | 1,269,524 | $0 | 0.0% | $0.00 | $41.47 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 25,459 | $0 | 0.0% | $0.00 | $29.59 | — | SPONSORED ADS | 69269L104 |