Coronation Fund Managers Ltd. Diversified Active

CIK: 0001594320 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $3,328,296 (100.0% shares, 0.0% debt)

Holdings (175)

JD JD.COM INC 3.6%
Value ($000) $120,142 Shares 4,124,350 Est. Cost $46.38 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 3.5%
Value ($000) $115,921 Shares 11,720,993 Est. Cost $12.18 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 3.0%
Value ($000) $99,528 Shares 8,171,428 Est. Cost $13.99 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $92,347 Shares 726,453 Est. Cost $113.40 Unrealized +18.2%
IBKR INTERACTIVE BROKERS GROUP IN 2.4%
Value ($000) $79,880 Shares 922,825 Est. Cost $18.35 Unrealized +19.6%
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $76,516 Shares 706,327 Est. Cost $110.20 Unrealized -0.8%
VAL VALARIS LTD 2.3%
Value ($000) $76,086 Shares 1,014,757 Est. Cost $60.25 Unrealized +21.9%
UBER UBER TECHNOLOGIES INC 2.3%
Value ($000) $75,786 Shares 1,647,885 Est. Cost $28.08 Unrealized +62.7%
CP CANADIAN PACIFIC KANSAS CITY 2.3%
Value ($000) $75,712 Shares 1,017,492 Est. Cost $77.51 Unrealized +0.7%
V VISA INC 2.2%
Value ($000) $72,920 Shares 317,029 Est. Cost $196.63 Unrealized +20.1%
NU NU HLDGS LTD 2.2%
Value ($000) $71,745 Shares 9,895,883 Est. Cost $6.56 Unrealized +14.0%
ELV ELEVANCE HEALTH INC 1.9%
Value ($000) $64,798 Shares 148,818 Est. Cost $415.37 Unrealized +5.1%
RYAAY RYANAIR HOLDINGS PLC 1.9%
Value ($000) $63,350 Shares 651,683 Est. Cost $86.78 Unrealized
GRAB GRAB HOLDINGS LIMITED 1.9%
Value ($000) $62,857 Shares 17,756,341 Est. Cost $3.19 Unrealized +11.7%
PDD PDD HOLDINGS INC 1.8%
Value ($000) $61,558 Shares 627,699 Est. Cost $71.78 Unrealized
SE SEA LTD 1.8%
Value ($000) $60,776 Shares 1,382,844 Est. Cost $74.11 Unrealized
OVV OVINTIV INC 1.8%
Value ($000) $59,047 Shares 1,241,276 Est. Cost $47.75 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP 1.7%
Value ($000) $57,296 Shares 1,043,635 Est. Cost $53.33 Unrealized +9.6%
MELI MERCADOLIBRE INC 1.7%
Value ($000) $55,171 Shares 43,514 Est. Cost $916.01 Unrealized +38.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $52,945 Shares 404,590 Est. Cost $102.24 Unrealized +25.6%
NE NOBLE CORP PLC 1.6%
Value ($000) $52,933 Shares 1,045,075 Est. Cost $31.73 Unrealized +40.6%
CPNG COUPANG INC 1.6%
Value ($000) $52,584 Shares 3,093,167 Est. Cost $20.15 Unrealized -10.8%
GPN GLOBAL PMTS INC 1.6%
Value ($000) $52,568 Shares 455,567 Est. Cost $108.84 Unrealized +6.7%
DASH DOORDASH INC 1.6%
Value ($000) $51,940 Shares 653,584 Est. Cost $59.70 Unrealized +36.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $51,223 Shares 589,446 Est. Cost $88.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $48,850 Shares 96,509 Est. Cost $533.28 Unrealized -0.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 1.4%
Value ($000) $46,879 Shares 1,156,939 Est. Cost $26.70 Unrealized +29.9%
EXPE EXPEDIA GROUP INC 1.4%
Value ($000) $46,400 Shares 450,182 Est. Cost $100.58 Unrealized +8.9%
META META PLATFORMS INC 1.4%
Value ($000) $46,328 Shares 154,320 Est. Cost $144.57 Unrealized +107.0%
TME TENCENT MUSIC ENTMT GROUP 1.4%
Value ($000) $45,462 Shares 7,125,652 Est. Cost $9.99 Unrealized
CSX CSX CORP 1.3%
Value ($000) $43,628 Shares 1,418,792 Est. Cost $30.25 Unrealized +1.1%
IBN ICICI BANK LIMITED 1.3%
Value ($000) $43,231 Shares 1,869,843 Est. Cost $20.43 Unrealized
HDB HDFC BANK LTD 1.3%
Value ($000) $42,912 Shares 727,201 Est. Cost $68.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.3%
Value ($000) $42,713 Shares 276,208 Est. Cost $89.12 Unrealized +70.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $41,973 Shares 83,249 Est. Cost $469.62 Unrealized +0.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 1.2%
Value ($000) $39,708 Shares 2,896,274 Est. Cost $13.71 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $39,102 Shares 123,840 Est. Cost $252.05 Unrealized +28.8%
CNC CENTENE CORP DEL 1.1%
Value ($000) $35,302 Shares 512,520 Est. Cost $73.51 Unrealized -9.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $33,600 Shares 84,867 Est. Cost $357.89 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $30,424 Shares 328,629 Est. Cost $80.71 Unrealized +6.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.9%
Value ($000) $28,443 Shares 260,589 Est. Cost $73.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.8%
Value ($000) $26,950 Shares 2,481,564 Est. Cost $13.56 Unrealized -7.9%
STNE STONECO LTD 0.8%
Value ($000) $26,618 Shares 2,494,692 Est. Cost $13.62 Unrealized
EOG EOG RES INC 0.8%
Value ($000) $26,224 Shares 206,877 Est. Cost $112.33 Unrealized +4.3%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $25,039 Shares 8,119 Est. Cost $1867.55 Unrealized +59.5%
AU ANGLOGOLD ASHANTI PLC 0.7%
Value ($000) $23,588 Shares 1,492,881 Est. Cost $17.52 Unrealized 0.0%
RRC RANGE RES CORP 0.7%
Value ($000) $22,428 Shares 692,011 Est. Cost $27.63 Unrealized +13.2%
XP XP INC 0.6%
Value ($000) $21,045 Shares 913,004 Est. Cost $36.38 Unrealized -31.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $21,000 Shares 259,100 Est. Cost $86.58 Unrealized -3.6%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $20,916 Shares 533,900 Est. Cost $43.15 Unrealized +0.4%
TPR TAPESTRY INC 0.6%
Value ($000) $19,960 Shares 694,273 Est. Cost $34.31 Unrealized 0.0%
TOTALENERGIES SE 0.6%
Value ($000) $19,182 Shares 291,703 Est. Cost $61.31 Unrealized
ASH ASHLAND INC 0.6%
Value ($000) $18,538 Shares 226,964 Est. Cost $98.57 Unrealized -16.9%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $18,128 Shares 76,282 Est. Cost $227.63 Unrealized +2.0%
SMARTSHEET INC 0.5%
Value ($000) $17,664 Shares 436,581 Est. Cost $42.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $16,153 Shares 36,726 Est. Cost $419.87 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $15,355 Shares 926,133 Est. Cost $15.11 Unrealized +0.9%
KKR KKR & CO INC 0.5%
Value ($000) $15,243 Shares 247,459 Est. Cost $55.40 Unrealized +7.9%
CRM SALESFORCE INC 0.5%
Value ($000) $15,076 Shares 74,345 Est. Cost $151.19 Unrealized +41.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $14,222 Shares 102,720 Est. Cost $101.46 Unrealized +38.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $14,124 Shares 56,927 Est. Cost $220.34 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $13,890 Shares 439,967 Est. Cost $33.24 Unrealized -7.5%
QTWO Q2 HLDGS INC 0.4%
Value ($000) $12,772 Shares 395,778 Est. Cost $28.30 Unrealized +17.1%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $12,595 Shares 202,173 Est. Cost $62.30 Unrealized
INFY INFOSYS LTD 0.4%
Value ($000) $11,774 Shares 688,113 Est. Cost $18.01 Unrealized
VRNS VARONIS SYS INC 0.3%
Value ($000) $11,483 Shares 375,998 Est. Cost $23.75 Unrealized +24.4%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $11,391 Shares 135,516 Est. Cost $99.79 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $11,092 Shares 68,939 Est. Cost $157.58 Unrealized +16.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $10,972 Shares 237,695 Est. Cost $34.20 Unrealized +50.3%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $10,743 Shares 482,176 Est. Cost $22.81 Unrealized +0.6%
FIVN FIVE9 INC 0.3%
Value ($000) $10,507 Shares 163,404 Est. Cost $62.97 Unrealized +18.9%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $10,245 Shares 416,626 Est. Cost $18.83 Unrealized +25.1%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $9,774 Shares 108,891 Est. Cost $57.67 Unrealized +40.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $9,747 Shares 41,575 Est. Cost $80.29 Unrealized +47.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $9,004 Shares 161,599 Est. Cost $55.95 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $8,824 Shares 37,671 Est. Cost $227.11 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $8,806 Shares 31,072 Est. Cost $263.72 Unrealized +4.2%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $8,712 Shares 235,027 Est. Cost $39.79 Unrealized +2.6%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $8,674 Shares 95,384 Est. Cost $134.20 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $8,515 Shares 315,004 Est. Cost $24.24 Unrealized +12.6%
CF CF INDS HLDGS INC 0.3%
Value ($000) $8,512 Shares 99,282 Est. Cost $82.92 Unrealized -10.0%
RVTY REVVITY INC 0.3%
Value ($000) $8,438 Shares 76,226 Est. Cost $132.50 Unrealized -11.9%
OKTA OKTA INC 0.3%
Value ($000) $8,421 Shares 103,318 Est. Cost $59.90 Unrealized +26.6%
UNP UNION PAC CORP 0.2%
Value ($000) $8,276 Shares 40,642 Est. Cost $188.84 Unrealized +9.2%
WAB WABTEC 0.2%
Value ($000) $7,911 Shares 74,441 Est. Cost $98.25 Unrealized +12.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $7,612 Shares 129,320 Est. Cost $55.94 Unrealized +8.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $7,521 Shares 86,814 Est. Cost $94.90 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $7,371 Shares 354,904 Est. Cost $35.77 Unrealized -23.2%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $7,340 Shares 105,545 Est. Cost $70.58 Unrealized +5.1%
CTVA CORTEVA INC 0.2%
Value ($000) $7,248 Shares 141,676 Est. Cost $57.95 Unrealized -11.1%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $7,093 Shares 163,663 Est. Cost $30.17 Unrealized +47.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $6,687 Shares 77,089 Est. Cost $93.06 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value ($000) $6,569 Shares 387,576 Est. Cost $15.71 Unrealized +19.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $6,472 Shares 150,194 Est. Cost $32.40 Unrealized +27.9%
INTU INTUIT 0.2%
Value ($000) $6,433 Shares 12,590 Est. Cost $388.88 Unrealized +28.3%
GOOG ALPHABET INC 0.2%
Value ($000) $6,211 Shares 47,109 Est. Cost $107.72 Unrealized +19.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $6,105 Shares 30,498 Est. Cost $253.04 Unrealized -15.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,921 Shares 42,506 Est. Cost $122.22 Unrealized -1.5%
MASI MASIMO CORP 0.2%
Value ($000) $5,872 Shares 66,966 Est. Cost $116.39 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $5,855 Shares 52,168 Est. Cost $86.77 Unrealized +30.8%
XPO XPO INC 0.2%
Value ($000) $5,746 Shares 76,968 Est. Cost $65.76 Unrealized +4.9%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $5,694 Shares 193,395 Est. Cost $29.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $5,590 Shares 101,133 Est. Cost $61.84 Unrealized +6.2%
CDW CDW CORP 0.2%
Value ($000) $5,580 Shares 27,655 Est. Cost $168.86 Unrealized +14.5%
MANU MANCHESTER UTD PLC NEW 0.2%
Value ($000) $5,551 Shares 280,513 Est. Cost $20.95 Unrealized +3.9%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $5,546 Shares 33,719 Est. Cost $126.97 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $5,481 Shares 131,779 Est. Cost $44.83 Unrealized -1.8%
CCK CROWN HLDGS INC 0.2%
Value ($000) $5,479 Shares 61,928 Est. Cost $77.62 Unrealized +12.4%
SKECHERS U S A INC 0.2%
Value ($000) $5,462 Shares 111,589 Est. Cost $44.42 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $5,202 Shares 63,690 Est. Cost $76.80 Unrealized +4.5%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $5,195 Shares 126,696 Est. Cost $41.62 Unrealized +8.6%
E2OPEN PARENT HOLDINGS INC 0.2%
Value ($000) $5,116 Shares 1,126,909 Est. Cost $5.87 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $4,736 Shares 20,583 Est. Cost $170.38 Unrealized +34.1%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $4,662 Shares 491,755 Est. Cost $10.00 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $4,109 Shares 189,015 Est. Cost $28.20 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $3,889 Shares 18,099 Est. Cost $160.59 Unrealized +44.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,805 Shares 14,919 Est. Cost $222.97 Unrealized +17.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,609 Shares 13,429 Est. Cost $180.00 Unrealized +45.6%
FISV FISERV INC 0.1%
Value ($000) $3,494 Shares 30,935 Est. Cost $113.46 Unrealized +8.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $3,310 Shares 90,129 Est. Cost $32.79 Unrealized +9.8%
ADBE ADOBE INC 0.1%
Value ($000) $3,157 Shares 6,192 Est. Cost $357.89 Unrealized +46.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,060 Shares 8,375 Est. Cost $338.11 Unrealized +14.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,931 Shares 39,680 Est. Cost $82.92 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,693 Shares 32,430 Est. Cost $78.06 Unrealized +11.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,650 Shares 36,907 Est. Cost $72.01 Unrealized 0.0%
CAREMAX INC 0.1%
Value ($000) $2,649 Shares 1,249,367 Est. Cost $3.34 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,648 Shares 19,290 Est. Cost $207.24 Unrealized -20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,618 Shares 23,793 Est. Cost $98.44 Unrealized +12.9%
NOW SERVICENOW INC 0.1%
Value ($000) $2,592 Shares 4,637 Est. Cost $78.16 Unrealized +46.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $2,399 Shares 146,283 Est. Cost $20.44 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,371 Shares 469,459 Est. Cost $9.68 Unrealized -26.5%
S SENTINELONE INC 0.1%
Value ($000) $2,357 Shares 139,784 Est. Cost $15.80 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,255 Shares 12,878 Est. Cost $146.02 Unrealized +21.2%
ADSK AUTODESK INC 0.1%
Value ($000) $2,244 Shares 10,845 Est. Cost $200.68 Unrealized +4.7%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $2,239 Shares 1,071,488 Est. Cost $10.21 Unrealized -60.0%
FTV FORTIVE CORP 0.1%
Value ($000) $2,180 Shares 29,395 Est. Cost $50.02 Unrealized +13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,069 Shares 1,867 Est. Cost $1301.02 Unrealized -5.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,973 Shares 31,869 Est. Cost $60.43 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,943 Shares 55,561 Est. Cost $37.67 Unrealized
HESS CORP 0.1%
Value ($000) $1,912 Shares 12,495 Est. Cost $141.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,870 Shares 4,556 Est. Cost $334.71 Unrealized +30.3%
HLN HALEON PLC 0.1%
Value ($000) $1,851 Shares 222,151 Est. Cost $8.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,560 Shares 4,039 Est. Cost $325.31 Unrealized +20.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,544 Shares 13,806 Est. Cost $125.05 Unrealized -5.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,539 Shares 15,606 Est. Cost $89.45 Unrealized +9.7%
FROG JFROG LTD 0.0%
Value ($000) $1,459 Shares 57,550 Est. Cost $22.57 Unrealized +23.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,445 Shares 15,745 Est. Cost $80.79 Unrealized +10.6%
TRU TRANSUNION 0.0%
Value ($000) $1,427 Shares 19,876 Est. Cost $57.59 Unrealized +34.4%
AN AUTONATION INC 0.0%
Value ($000) $1,389 Shares 9,176 Est. Cost $129.07 Unrealized +23.6%
SHEL SHELL PLC 0.0%
Value ($000) $1,377 Shares 21,395 Est. Cost $61.38 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,323 Shares 90,770 Est. Cost $11.37 Unrealized +13.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,275 Shares 16,272 Est. Cost $65.36 Unrealized +20.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,111 Shares 2,718 Est. Cost $389.46 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,101 Shares 13,113 Est. Cost $36.78 Unrealized +14.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,070 Shares 9,633 Est. Cost $108.85 Unrealized +1.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,064 Shares 14,287 Est. Cost $74.99 Unrealized -1.6%
DAO YOUDAO INC 0.0%
Value ($000) $978 Shares 243,361 Est. Cost $12.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $963 Shares 6,664 Est. Cost $158.99 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $945 Shares 13,534 Est. Cost $57.30 Unrealized +22.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $918 Shares 6,151 Est. Cost $159.95 Unrealized -0.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $885 Shares 28,297 Est. Cost $22.16 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $856 Shares 20,382 Est. Cost $48.68 Unrealized +0.7%
DLO DLOCAL LTD 0.0%
Value ($000) $818 Shares 42,651 Est. Cost $24.07 Unrealized -32.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $635 Shares 20,236 Est. Cost $54.22 Unrealized -29.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $520 Shares 617 Est. Cost $503.62 Unrealized +48.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $406 Shares 1,052 Est. Cost $328.87 Unrealized +16.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $400 Shares 915 Est. Cost $388.17 Unrealized +28.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $355 Shares 4,621 Est. Cost $78.14 Unrealized +6.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $314 Shares 6,382 Est. Cost $60.50 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $294 Shares 35,823 Est. Cost $4.28 Unrealized +90.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $259 Shares 38,189 Est. Cost $7.10 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $233 Shares 1,163 Est. Cost $166.51 Unrealized +8.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $208 Shares 3,757 Est. Cost $73.75 Unrealized -26.3%
AZUL S A 0.0%
Value ($000) $158 Shares 18,419 Est. Cost $8.59 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $125 Shares 186,986 Est. Cost $0.67 Unrealized