CIK: 0001901222 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $119,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 559,170 | $16,462 | 13.8% | $19.15 | +55.2% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165,646 | $13,042 | 10.9% | $75.56 | +6.5% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,280 | $9,608 | 8.0% | $92.95 | — | ADS | 874039100 |
| AMZN | AMAZON.COM INC | 36,847 | $7,121 | 6.0% | $122.73 | +49.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 35,535 | $6,518 | 5.5% | $112.58 | +50.0% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 11,969 | $5,350 | 4.5% | $315.53 | +32.2% | COM | 594918104 |
| META | META PLATFORMS INC | 10,208 | $5,147 | 4.3% | $319.39 | +51.3% | COM | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,850 | $3,604 | 3.0% | $68.77 | +28.7% | COM | 459506101 |
| V | VISA INC | 12,294 | $3,227 | 2.7% | $209.48 | +29.3% | COM | 92826C839 |
| AAPL | APPLE INC | 14,856 | $3,129 | 2.6% | $158.79 | +16.6% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 23,557 | $3,115 | 2.6% | $131.57 | +2.3% | COM | 256677105 |
| MA | MASTERCARD INC | 6,996 | $3,086 | 2.6% | $347.19 | +30.1% | COM | 57636Q104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,327 | $2,887 | 2.4% | $56.89 | +31.3% | SHS | V5633W109 |
| IBN | ICICI BANK LIMITED | 89,706 | $2,584 | 2.2% | $24.49 | — | ADR | 45104G104 |
| KSPI | KASPI KZ JSC | 17,885 | $2,307 | 1.9% | $128.98 | — | ADS | 48581R205 |
| SCCO | SOUTHERN COPPER CORP | 21,053 | $2,268 | 1.9% | $63.78 | +63.1% | COM | 84265V105 |
| ELV | ANTHEM INC | 3,906 | $2,117 | 1.8% | $404.78 | +26.9% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,153 | $2,096 | 1.8% | $297.34 | +37.4% | COM | 084670702 |
| INDA | ISHARES TR MSCI INDIA | 36,956 | $2,061 | 1.7% | $48.81 | — | ETF | 46429B598 |
| SGOL | ABRDN GOLD ETF TRUST | 91,506 | $2,033 | 1.7% | $20.39 | — | ETF | 00326A104 |
| BAC | BANK OF AMERICA CORP | 42,001 | $1,670 | 1.4% | $28.97 | +27.2% | COM | 060505104 |
| EMBJ | EMBRAER S.A. | 57,011 | $1,471 | 1.2% | $25.80 | — | ADS | 29082A107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 32,130 | $1,461 | 1.2% | $27.49 | — | ADS | 92837L109 |
| TJX | TJX COS INC/THE | 11,975 | $1,318 | 1.1% | $65.41 | +50.8% | COM | 872540109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 15,894 | $1,286 | 1.1% | $66.72 | — | ETF | 46429B614 |
| BKNG | BOOKING HOLDINGS INC | 312 | $1,236 | 1.0% | $2331.16 | +56.8% | COM | 09857L108 |
| HDB | HDFC BANK LTD | 18,302 | $1,177 | 1.0% | $64.33 | — | ADS | 40415F101 |
| BABA | ALIBABA GROUP HOLDING LTD | 16,241 | $1,169 | 1.0% | $88.24 | — | ADR | 01609W102 |
| CPA | COPA HOLDINGS SA | 11,578 | $1,102 | 0.9% | $84.34 | +6.5% | CL A | P31076105 |
| ASML | ASML HOLDING NV | 1,068 | $1,092 | 0.9% | $707.68 | — | NY REG SHRS | N07059210 |
| BAP | CREDICORP LTD | 6,525 | $1,053 | 0.9% | $153.64 | 0.0% | COM | G2519Y108 |
| SPGI | S&P GLOBAL INC | 2,357 | $1,051 | 0.9% | $438.08 | -3.3% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 3,984 | $995 | 0.8% | $226.70 | +10.4% | COM | 235851102 |
| TGS | TRANSPORTADORA DE GAS SUR | 44,381 | $842 | 0.7% | $16.65 | — | ADS | 893870204 |
| BCS | BARCLAYS PLC | 70,393 | $754 | 0.6% | $8.85 | — | ADR | 06738E204 |
| MELI | MERCADOLIBRE INC | 337 | $554 | 0.5% | $1636.68 | -3.5% | COM | 58733R102 |
| GFI | GOLD FIELDS LTD | 36,534 | $544 | 0.5% | $13.32 | — | ADR | 38059T106 |
| AZN | ASTRAZENECA PLC | 6,548 | $511 | 0.4% | $60.60 | — | ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 32,946 | $442 | 0.4% | $8.27 | — | ADR | 86562M209 |
| ARGT | GLOBAL X FDS GB MSCI AR | 7,028 | $399 | 0.3% | $52.27 | — | ETF | 37950E259 |
| FMX | FOMENTO ECONOMICO MEXICANO | 3,707 | $399 | 0.3% | $110.84 | — | ADR | 344419106 |
| JD | JD.COM INC | 13,998 | $362 | 0.3% | $26.72 | — | ADR CL A | 47215P106 |
| RDY | DR REDDYS LABS LTD | 4,525 | $345 | 0.3% | $55.42 | — | ADR | 256135203 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,081 | $172 | 0.1% | $11.38 | — | ADR | 204429104 |
| CAAP | CORPORACION AMER ARPTS S A | 7,520 | $125 | 0.1% | $17.41 | 0.0% | COM | L1995B107 |
| SAP | SAP SE | 616 | $124 | 0.1% | $130.73 | — | ADR | 803054204 |
| ING | ING GROEP N.V. | 3,457 | $59 | 0.0% | $12.32 | — | ADR | 456837103 |
| — | TOTALENERGIES SE | 455 | $30 | 0.0% | $60.10 | — | ADS | 89151E109 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR | 21 | $5 | 0.0% | $260.71 | — | ETF | 92189F676 |
| KB | KB FINANCIAL GROUP INC | 35 | $2 | 0.0% | $56.60 | — | ADR | 48241A105 |
| TUR | ISHARES MSCI TURKEY | 24 | $1 | 0.0% | $42.00 | — | ETF | 464286715 |