Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $3.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,354,291 | $157M | 4.3% | $116.25 | $98.19 | +18.4% | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 762,490 | $138M | 3.7% | $180.38 | $118.88 | +51.7% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,325,214 | $117M | 3.2% | $88.17 | $76.09 | +14.6% | COM | 13646K108 |
| GRAB | GRAB HOLDINGS LIMITED | 35,042,039 | $110M | 3.0% | $3.14 | $3.20 | -1.9% | CLASS A ORD | G4124C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 937,193 | $105M | 2.8% | $111.71 * | $18.78 | +47.2% | COM CL A | 45841N107 |
| SCHW | SCHWAB CHARLES CORP | 1,365,065 | $98.75M | 2.7% | $72.34 * | $54.21 | +30.4% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 189,192 | $98.1M | 2.7% | $518.54 * | $425.81 | +18.3% | COM | 036752103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,334,341 | $96.14M | 2.6% | $7.21 | $12.11 | -40.4% | ADR | 585464100 |
| GOOGL | ALPHABET INC | 625,854 | $94.46M | 2.6% | $150.93 | $115.88 | +29.3% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 680,146 | $89.58M | 2.4% | $131.71 * | $110.20 | +15.4% | COM | 136375102 |
| MELI | MERCADOLIBRE INC | 59,179 | $89.48M | 2.4% | $1511.96 | $1090.60 | +38.6% | COM | 58733R102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,019,171 | $88.96M | 2.4% | $14.78 | $14.32 | +3.2% | SPON ADS | 81689T104 |
| NU | NU HLDGS LTD | 7,355,079 | $87.75M | 2.4% | $11.93 | $6.93 | +72.1% | ORD SHS CL A | G6683N103 |
| RYAAY | RYANAIR HOLDINGS PLC | 600,571 | $87.44M | 2.4% | $145.59 | $87.42 | +66.5% | SPONSORED ADS | 783513203 |
| V | VISA INC | 304,037 | $84.85M | 2.3% | $279.08 | $199.10 | +38.4% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 298,178 | $78.78M | 2.1% | $264.20 | $242.49 | +9.0% | COM | 50212V100 |
| META | META PLATFORMS INC | 160,027 | $77.71M | 2.1% | $485.58 | $169.29 | +185.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 508,618 | $69.2M | 1.9% | $136.05 | $86.87 | +56.6% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 877,238 | $67.54M | 1.8% | $76.99 | $28.08 | +174.2% | COM | 90353T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,005,479 | $62.94M | 1.7% | $62.60 | $52.65 | +18.9% | COM | 238337109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 237,975 | $62.8M | 1.7% | $263.90 | $92.38 | +185.7% | SHS | L8681T102 |
| — | SMARTSHEET INC | 1,550,203 | $59.68M | 1.6% | $38.50 | $43.55 | — | COM CL A | 83200N103 |
| EXPE | EXPEDIA GROUP INC | 429,449 | $59.16M | 1.6% | $137.75 | $105.48 | +29.5% | COM NEW | 30212P303 |
| SE | SEA LTD | 1,060,426 | $56.96M | 1.6% | $53.71 | $81.14 | -33.8% | SPONSORD ADS | 81141R100 |
| ALIT | ALIGHT INC | 5,608,008 | $55.24M | 1.5% | $9.85 * | $8.65 | +8.8% | COM CL A | 01626W101 |
| GPN | GLOBAL PMTS INC | 379,064 | $50.67M | 1.4% | $133.66 | $108.84 | +20.5% | COM | 37940X102 |
| DASH | DOORDASH INC | 362,251 | $49.89M | 1.4% | $137.72 | $59.70 | +130.7% | CL A | 25809K105 |
| AU | ANGLOGOLD ASHANTI PLC | 2,201,551 | $48.87M | 1.3% | $22.20 * | $17.44 | +20.3% | COM SHS | G0378L100 |
| KSPI | KASPI KZ JSC | 378,229 | $48.66M | 1.3% | $128.64 | $102.33 | +25.7% | SPONSORED ADS | 48581R205 |
| CPNG | COUPANG INC | 2,688,450 | $47.83M | 1.3% | $17.79 | $17.90 | -0.6% | CL A | 22266T109 |
| IBN | ICICI BANK LIMITED | 1,789,133 | $47.25M | 1.3% | $26.41 | $21.47 | +23.0% | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 93,136 | $46.07M | 1.3% | $494.70 * | $473.10 | +0.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,648 | $45.13M | 1.2% | $581.21 | $523.67 | +10.4% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 11,924 | $43.26M | 1.2% | $3627.88 | $2384.97 | +50.0% | COM | 09857L108 |
| WBD | WARNER BROS DISCOVERY INC | 4,901,506 | $42.79M | 1.2% | $8.73 | $11.85 | -26.3% | COM SER A | 934423104 |
| STNE | STONECO LTD | 2,448,738 | $40.67M | 1.1% | $16.61 | $13.92 | — | COM CL A | G85158106 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,142,360 | $35.16M | 1.0% | $11.19 | $9.54 | +17.3% | SPON ADS | 88034P109 |
| PM | PHILIP MORRIS INTL INC | 380,354 | $34.85M | 0.9% | $91.62 * | $81.94 | +4.3% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 82,262 | $34.61M | 0.9% | $420.72 | $252.05 | +64.8% | COM | 594918104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 412,064 | $29.28M | 0.8% | $71.05 | $26.70 | +166.1% | SHS | V5633W109 |
| RVTY | REVVITY INC | 253,722 | $26.64M | 0.7% | $105.00 | $113.26 | -7.7% | COM | 714046109 |
| HDB | HDFC BANK LTD | 470,416 | $26.33M | 0.7% | $55.97 | $60.71 | -7.8% | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 1,389,341 | $24.91M | 0.7% | $17.93 | $18.37 | -2.4% | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INCORPORATED | 51,452 | $24.78M | 0.7% | $481.57 | $357.89 | +33.2% | CL A | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 179,030 | $23.32M | 0.6% | $130.27 | $70.75 | +84.1% | SPON ADR UNITS | 344419106 |
| ASH | ASHLAND INC | 217,590 | $21.19M | 0.6% | $97.37 * | $97.30 | -4.2% | COM | 044186104 |
| CRM | SALESFORCE INC | 67,518 | $20.34M | 0.6% | $301.18 | $157.33 | +89.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 157,955 | $19.33M | 0.5% | $122.36 | $93.22 | +28.7% | COM | 254687106 |
| TKO | TKO GROUP HOLDINGS INC | 221,069 | $19.1M | 0.5% | $86.41 | $92.49 | -7.7% | CL A | 87256C101 |
| WAB | WABTEC | 123,288 | $17.96M | 0.5% | $145.68 | $103.71 | +39.3% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL | 926,133 | $16.99M | 0.5% | $18.34 * | $15.11 | +11.6% | COM | 49456B101 |
| CTVA | CORTEVA INC | 293,745 | $16.94M | 0.5% | $57.67 | $52.52 | +7.8% | COM | 22052L104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 561,171 | $16.37M | 0.4% | $29.18 | $22.87 | +27.6% | COM | 388689101 |
| KDP | KEURIG DR PEPPER INC | 480,945 | $14.75M | 0.4% | $30.67 * | $32.83 | -11.2% | COM | 49271V100 |
| QTWO | Q2 HLDGS INC | 261,501 | $13.74M | 0.4% | $52.56 | $28.30 | +85.7% | COM | 74736L109 |
| TPR | TAPESTRY INC | 286,102 | $13.58M | 0.4% | $47.48 * | $34.31 | +33.2% | COM | 876030107 |
| DKNG | DRAFTKINGS INC NEW | 277,292 | $12.59M | 0.3% | $45.41 | $31.27 | +45.2% | COM CL A | 26142V105 |
| Z | ZILLOW GROUP INC | 255,158 | $12.45M | 0.3% | $48.78 | $42.56 | +14.6% | CL C CAP STK | 98954M200 |
| — | TOTALENERGIES SE | 174,168 | $11.99M | 0.3% | $68.83 | $61.31 | — | SPONSORED ADS | 89151E109 |
| APO | APOLLO GLOBAL MGMT INC | 105,151 | $11.82M | 0.3% | $112.45 * | $59.30 | +84.9% | COM | 03769M106 |
| LPX | LOUISIANA PAC CORP | 139,744 | $11.73M | 0.3% | $83.91 | $61.25 | +37.0% | COM | 546347105 |
| FWONK | LIBERTY MEDIA CORP DEL | 178,328 | $11.7M | 0.3% | $65.60 | $62.38 | — | COM LBTY ONE S C | 531229755 |
| OKTA | OKTA INC | 111,522 | $11.67M | 0.3% | $104.62 | $63.31 | +65.2% | CL A | 679295105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 151,510 | $11.63M | 0.3% | $76.75 | $72.05 | +6.5% | COM | 98311A105 |
| FIVN | FIVE9 INC | 179,638 | $11.16M | 0.3% | $62.11 | $63.76 | -2.6% | COM | 338307101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 148,118 | $11.06M | 0.3% | $74.64 | $57.61 | +29.6% | COM | 71377A103 |
| MORN | MORNINGSTAR INC | 35,811 | $11.04M | 0.3% | $308.37 | $228.53 | +34.9% | COM | 617700109 |
| CDW | CDW CORP | 41,169 | $10.53M | 0.3% | $255.78 * | $187.24 | +33.4% | COM | 12514G108 |
| VRNS | VARONIS SYS INC | 219,316 | $10.35M | 0.3% | $47.17 | $23.75 | +98.6% | COM | 922280102 |
| — | SKECHERS U S A INC | 166,932 | $10.23M | 0.3% | $61.26 | $50.26 | — | CL A | 830566105 |
| BLMN | BLOOMIN BRANDS INC | 353,977 | $10.15M | 0.3% | $28.68 * | $18.83 | +38.2% | COM | 094235108 |
| EOG | EOG RES INC | 77,901 | $9.959M | 0.3% | $127.84 * | $112.63 | +7.4% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 118,377 | $9.85M | 0.3% | $83.21 * | $81.16 | -1.8% | COM | 125269100 |
| — | AVIDXCHANGE HOLDINGS INC | 748,459 | $9.842M | 0.3% | $13.15 | $10.87 | — | COM | 05368X102 |
| YUMC | YUM CHINA HLDGS INC | 234,866 | $9.345M | 0.3% | $39.79 | $51.31 | -22.5% | COM | 98850P109 |
| PINS | PINTEREST INC | 265,647 | $9.21M | 0.3% | $34.67 | $24.24 | +43.0% | CL A | 72352L106 |
| KKR | KKR & CO INC | 90,741 | $9.127M | 0.2% | $100.58 | $55.40 | +79.7% | COM | 48251W104 |
| — | BERRY GLOBAL GROUP INC | 147,265 | $8.907M | 0.2% | $60.48 | $60.77 | — | COM | 08579W103 |
| GE | GENERAL ELECTRIC CO | 48,812 | $8.568M | 0.2% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,420 | $8.55M | 0.2% | $290.63 | $419.87 | -30.8% | CL A | 16119P108 |
| S | SENTINELONE INC | 365,792 | $8.527M | 0.2% | $23.31 | $18.02 | +29.3% | CL A | 81730H109 |
| CCI | CROWN CASTLE INC | 78,284 | $8.285M | 0.2% | $105.83 * | $90.81 | +6.0% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 130,712 | $8.249M | 0.2% | $63.11 * | $56.22 | +4.7% | SH BEN INT | 29476L107 |
| BABA | ALIBABA GROUP HLDG LTD | 113,028 | $8.179M | 0.2% | $72.36 | $89.09 | -18.8% | SPONSORED ADS | 01609W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 178,623 | $8.092M | 0.2% | $45.30 | $47.65 | -4.9% | SHS | G1890L107 |
| — | DISCOVER FINL SVCS | 60,737 | $7.962M | 0.2% | $131.09 | $94.90 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 26,999 | $7.014M | 0.2% | $259.80 | $189.70 | +36.6% | COM | 74762E102 |
| MNDY | MONDAY COM LTD | 30,987 | $6.999M | 0.2% | $225.87 | $212.29 | +6.4% | SHS | M7S64H106 |
| CBRE | CBRE GROUP INC | 70,531 | $6.858M | 0.2% | $97.24 | $81.35 | +19.5% | CL A | 12504L109 |
| CRH | CRH PLC | 77,404 | $6.677M | 0.2% | $86.26 | $74.71 | +13.2% | ORD | G25508105 |
| LEN | LENNAR CORP | 37,888 | $6.516M | 0.2% | $171.98 * | $86.77 | +86.8% | CL A | 526057104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,370 | $6.453M | 0.2% | $235.78 | $180.57 | +30.6% | COM | 043436104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 172,093 | $6.323M | 0.2% | $36.74 | $34.79 | +5.6% | SHS | G8060N102 |
| RRR | RED ROCK RESORTS INC | 104,513 | $6.252M | 0.2% | $59.82 | $42.23 | +41.7% | CL A | 75700L108 |
| FTV | FORTIVE CORP | 71,703 | $6.168M | 0.2% | $86.02 * | $56.03 | +14.8% | COM | 34959J108 |
| FIVE | FIVE BELOW INC | 33,530 | $6.082M | 0.2% | $181.38 | $157.58 | +15.1% | COM | 33829M101 |
| FERG1GBX | FERGUSON PLC NEW | 27,825 | $6.078M | 0.2% | $218.43 | $126.97 | — | SHS | G3421J106 |
| CPT | CAMDEN PPTY TR | 60,918 | $5.994M | 0.2% | $98.40 * | $88.83 | +3.9% | SH BEN INT | 133131102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 253,174 | $5.881M | 0.2% | $23.23 | $27.58 | — | PARTNERSHIP UNIT | G16258108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,615 | $5.677M | 0.2% | $213.31 | $162.29 | +30.9% | COM | 43300A203 |
| GOOG | ALPHABET INC | 37,191 | $5.663M | 0.2% | $152.26 | $113.12 | +33.6% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 27,221 | $5.63M | 0.2% | $206.82 * | $122.22 | +55.7% | COM | 743315103 |
| TNL | TRAVEL PLUS LEISURE CO | 107,824 | $5.279M | 0.1% | $48.96 * | $33.13 | +37.5% | COM | 894164102 |
| SGI | TEMPUR SEALY INTL INC | 92,157 | $5.236M | 0.1% | $56.82 | $30.17 | +88.4% | COM | 88023U101 |
| CCK | CROWN HLDGS INC | 62,289 | $4.937M | 0.1% | $79.26 | $78.14 | -0.5% | COM | 228368106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,982 | $4.689M | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| — | LIONS GATE ENTMNT CORP | 501,172 | $4.666M | 0.1% | $9.31 | $9.31 | — | CL B NON VTG | 535919500 |
| CWH | CAMPING WORLD HLDGS INC | 160,159 | $4.46M | 0.1% | $27.85 * | $21.56 | +22.7% | CL A | 13462K109 |
| TECK | TECK RESOURCES LTD | 93,892 | $4.298M | 0.1% | $45.78 | $32.40 | +41.3% | CL B | 878742204 |
| BRO | BROWN & BROWN INC | 46,054 | $4.032M | 0.1% | $87.54 | $66.95 | +29.4% | COM | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,519 | $3.651M | 0.1% | $105.77 | $79.06 | +33.8% | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 8,413 | $3.579M | 0.1% | $425.45 | $345.87 | +21.4% | COM | 78409V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,188 | $3.577M | 0.1% | $1635.00 | $1403.34 | +15.7% | CL A | 31946M103 |
| JD | JD.COM INC | 130,044 | $3.562M | 0.1% | $27.39 | $49.70 | -44.9% | SPON ADR CL A | 47215P106 |
| — | LIONS GATE ENTMNT CORP | 339,793 | $3.381M | 0.1% | $9.95 | $9.95 | — | CL A VTG | 535919401 |
| J | JACOBS SOLUTIONS INC | 21,858 | $3.36M | 0.1% | $153.73 * | $115.29 | +8.6% | COM | 46982L108 |
| SIG | SIGNET JEWELERS LIMITED | 32,682 | $3.27M | 0.1% | $100.07 * | $74.26 | +31.6% | SHS | G81276100 |
| APD | AIR PRODS & CHEMS INC | 13,087 | $3.171M | 0.1% | $242.27 * | $262.50 | -11.8% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 24,494 | $3.145M | 0.1% | $128.40 | $84.66 | +51.7% | ADR | 670100205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 97,038 | $3.029M | 0.1% | $31.21 | $31.40 | — | LP INT UNIT | G16252101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,926 | $3.024M | 0.1% | $613.94 | $350.13 | +73.6% | COM | 573284106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,197 | $2.98M | 0.1% | $292.23 | $180.00 | +62.4% | COM | 398905109 |
| AN | AUTONATION INC | 16,214 | $2.685M | 0.1% | $165.58 | $133.43 | +24.1% | COM | 05329W102 |
| WDAY | WORKDAY INC | 9,146 | $2.495M | 0.1% | $272.75 | $160.59 | +69.8% | CL A | 98138H101 |
| WIX | WIX COM LTD | 15,094 | $2.075M | 0.1% | $137.48 | $81.65 | +68.4% | SHS | M98068105 |
| SHW | SHERWIN WILLIAMS CO | 5,892 | $2.046M | 0.1% | $347.33 | $222.97 | +53.5% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,456 | $1.987M | 0.1% | $137.43 * | $98.44 | +36.8% | COM | 45866F104 |
| VAL | VALARIS LTD | 23,903 | $1.799M | 0.0% | $75.26 | $60.25 | +24.9% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 34,455 | $1.671M | 0.0% | $48.49 * | $31.73 | +36.6% | ORD SHS A | G65431127 |
| ILMN | ILLUMINA INC | 12,148 | $1.668M | 0.0% | $137.32 * | $207.24 | -35.5% | COM | 452327109 |
| GDDY | GODADDY INC | 13,699 | $1.626M | 0.0% | $118.68 | $75.78 | +56.6% | CL A | 380237107 |
| AVB | AVALONBAY CMNTYS INC | 8,711 | $1.616M | 0.0% | $185.56 * | $167.99 | +4.1% | COM | 053484101 |
| ONON | ON HLDG AG | 44,436 | $1.572M | 0.0% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,149 | $1.524M | 0.0% | $107.73 | $90.30 | +19.3% | COM | 57164Y107 |
| CSX | CSX CORP | 39,865 | $1.478M | 0.0% | $37.07 * | $30.25 | +19.4% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 23,202 | $1.382M | 0.0% | $59.55 | $46.96 | +26.8% | COM | 256163106 |
| PAX | PATRIA INVESTMENTS LIMITED | 92,688 | $1.375M | 0.0% | $14.84 * | $11.39 | +18.4% | COM CL A | G69451105 |
| AIG | AMERICAN INTL GROUP INC | 17,483 | $1.367M | 0.0% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 4,972 | $1.295M | 0.0% | $260.42 | $200.68 | +29.8% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 940 | $1.251M | 0.0% | $1331.29 | $1301.02 | +2.3% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 4,919 | $1.228M | 0.0% | $249.72 | $220.34 | +12.3% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,671 | $1.147M | 0.0% | $429.32 | $389.46 | +10.2% | COM | 879360105 |
| ADBE | ADOBE INC | 2,030 | $1.024M | 0.0% | $504.60 | $357.89 | +41.0% | COM | 00724F101 |
| DAO | YOUDAO INC | 243,361 | $978K | 0.0% | $4.02 | $14.68 | -72.6% | SPONSORED ADS | 98741T104 |
| SHEL | SHELL PLC | 14,133 | $947K | 0.0% | $67.04 | $60.57 | +10.7% | SPON ADS | 780259305 |
| USFD | US FOODS HLDG CORP | 17,361 | $937K | 0.0% | $53.97 | $49.28 | +9.5% | COM | 912008109 |
| A | AGILENT TECHNOLOGIES INC | 4,748 | $691K | 0.0% | $145.51 | $125.05 | +14.8% | COM | 00846U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,792 | $429K | 0.0% | $55.02 * | $54.92 | -2.3% | CL A | 499049104 |
| PRGO | PERRIGO CO PLC | 11,931 | $384K | 0.0% | $32.19 | $31.53 | +2.1% | SHS | G97822103 |
| UNP | UNION PAC CORP | 1,415 | $348K | 0.0% | $245.93 * | $188.84 | +25.1% | COM | 907818108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 42,356 | $314K | 0.0% | $7.42 | $9.56 | -22.3% | SPON ADR RP 10 | 21240E105 |
| CPA | COPA HOLDINGS SA | 2,763 | $288K | 0.0% | $104.16 * | $80.92 | +15.2% | CL A | P31076105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,020 | $255K | 0.0% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| — | CAREMAX INC | 41,646 | $201K | 0.0% | $4.82 | $4.82 | — | CL A NEW | 14171W202 |
| — | AZUL S A | 24,961 | $194K | 0.0% | $7.77 | $8.61 | — | SPONSR ADR PFD | 05501U106 |
| DLO | DLOCAL LTD | 12,796 | $188K | 0.0% | $14.70 * | $24.07 | -41.8% | CLASS A COM | G29018101 |
| HLN | HALEON PLC | 21,842 | $185K | 0.0% | $8.49 | $7.00 | +21.2% | SPON ADS | 405552100 |