Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $2.886B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 1,856,560 | $198M | 6.8% | $67.64 | +45.9% | — | 58933Y105 |
| ORCL | Oracle Corporation | 1,917,360 | $178M | 6.2% | $75.79 | +11.9% | — | 68389X105 |
| — | Seagate Technology PLC | 2,519,975 | $167M | 5.8% | $74.97 | — | — | G7945M107 |
| MSFT | Microsoft Corporation | 502,805 | $145M | 5.0% | $129.02 | +93.4% | — | 594918104 |
| — | Barrick Gold Corporation | 6,991,855 | $130M | 4.5% | $19.15 | — | — | 067901108 |
| — | Frontier Communications Parent Inc. | 5,625,252 | $128M | 4.4% | $26.28 | — | — | 35909D109 |
| — | Seagen Inc. | 591,342 | $120M | 4.1% | $151.32 | — | — | 81181C104 |
| BIDU | Baidu Inc. | 792,960 | $120M | 4.1% | $136.36 | — | — | 056752108 |
| — | Walgreens Boots Alliance Inc | 3,307,927 | $114M | 4.0% | $42.11 | — | — | 931427108 |
| HAL | Halliburton Company | 3,334,580 | $106M | 3.7% | $33.39 | +3.8% | — | 406216101 |
| META | Meta Platforms Inc. | 495,071 | $105M | 3.6% | $184.87 | -8.5% | — | 30303M102 |
| STLA | Stellantis N.V. | 5,566,085 | $101M | 3.5% | $18.19 | — | — | N82405106 |
| COR | AmerisourceBergen Corporation | 629,632 | $101M | 3.5% | $145.04 | +6.6% | — | 03073E105 |
| GILD | Gilead Sciences Inc. | 1,204,538 | $99.94M | 3.5% | $58.63 | +27.4% | — | 375558103 |
| FMX | Fomento Economico Mexicano SAB de CV | 976,766 | $92.98M | 3.2% | $78.06 | — | — | 344419106 |
| LOW | Lowe's Companies Inc. | 398,966 | $79.78M | 2.8% | $187.10 | +2.7% | — | 548661107 |
| BABA | Alibaba Group Holding Ltd. | 728,155 | $74.4M | 2.6% | $95.31 | — | — | 01609W102 |
| FLS | Flowserve Corporation | 1,836,634 | $62.45M | 2.2% | $29.55 | +7.5% | — | 34354P105 |
| COMP | Compass Inc | 18,811,587 | $60.76M | 2.1% | $5.29 | -35.2% | — | 20464U100 |
| TECK | Teck Resources Ltd | 1,635,760 | $59.7M | 2.1% | $21.80 | +82.1% | — | 878742204 |
| COF | Capital One Financial Corporation | 589,481 | $56.68M | 2.0% | $100.28 | -0.6% | — | 14040H105 |
| ROKU | Roku Inc. | 836,624 | $55.07M | 1.9% | $76.25 | -23.2% | — | 77543R102 |
| IBKR | Interactive Brokers Group Inc. | 663,725 | $54.8M | 1.9% | $15.98 | +25.4% | — | 45841N107 |
| PAGS | PagSeguro Digital Limited | 6,197,939 | $53.12M | 1.8% | $10.90 | -18.0% | — | G68707101 |
| TMUS | T-Mobile US Inc. | 355,630 | $51.51M | 1.8% | $100.92 | +38.7% | — | 872590104 |
| AEP | American Electric Power Company Inc. | 565,624 | $51.47M | 1.8% | $81.30 | +0.9% | — | 025537101 |
| OTIS | Otis Worldwide Corporation | 583,979 | $49.29M | 1.7% | $69.96 | +12.8% | — | 68902V107 |
| ITUB | Itau Unibanco Holding S.A. | 9,314,889 | $45.36M | 1.6% | $4.72 | — | — | 465562106 |
| NOC | Northrop Grumman Corporation | 85,744 | $39.59M | 1.4% | $391.12 | +13.0% | — | 666807102 |
| MU | Micron Technology Inc. | 651,877 | $39.33M | 1.4% | $56.23 | +2.7% | — | 595112103 |
| OXY | Occidental Petroleum Corporation | 565,548 | $35.31M | 1.2% | $59.70 | -0.9% | — | 674599105 |
| YUMC | Yum China Holdings Inc. | 486,436 | $30.84M | 1.1% | $47.79 | +26.3% | — | 98850P109 |
| JD | JD.com Inc. | 698,181 | $30.64M | 1.1% | $44.24 | — | — | 47215P106 |
| FTCHQ | Farfetch Limited | 2,785,079 | $13.67M | 0.5% | $6.93 | -21.7% | — | 30744W107 |
| BAH | Booz Allen Hamilton Holding Corporation | 118,914 | $11.02M | 0.4% | $88.73 | +0.9% | — | 099502106 |
| KO | Coca-Cola Company | 165,741 | $10.28M | 0.4% | $43.56 | +27.2% | — | 191216100 |
| AMAT | Applied Materials Inc. | 74,846 | $9.193M | 0.3% | $93.28 | +20.0% | — | 038222105 |
| NEM | Newmont Corporation | 80,106 | $3.926M | 0.1% | $44.82 | 0.0% | — | 651639106 |
| LMT | Lockheed Martin Corporation | 819 | $387K | 0.0% | $394.15 | +9.9% | — | 539830109 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 30,115 | $374K | 0.0% | $8.34 | — | — | 21240E105 |
| HTHT | Huazhu Group Ltd | 6,622 | $324K | 0.0% | $41.45 | — | — | 44332N106 |
| — | WNS (Holdings) Limited | 2,436 | $226K | 0.0% | $83.96 | — | — | 92932M101 |
| CPNG | Coupang Inc. | 11,980 | $191K | 0.0% | $15.50 | 0.0% | — | 22266T109 |
| — | PropertyGuru Group Limited | 34,352 | $171K | 0.0% | $4.87 | — | — | G7258M108 |
| BEKE | KE Holdings Inc. | 9,030 | $170K | 0.0% | $18.68 | — | — | 482497104 |
| SEMR | SEMrush Holdings Inc. | 11,590 | $116K | 0.0% | $8.82 | 0.0% | — | 81686C104 |
| — | Eventbrite Inc. | 12,418 | $106K | 0.0% | $8.54 | — | — | 29975E113 |
| JCI | Johnson Controls International plc | 1,430 | $86,000 | 0.0% | $60.72 | 0.0% | — | G51502105 |
| VIRT | Virtu Financial Inc. | 4,567 | $86,000 | 0.0% | $20.76 | -7.4% | — | 928254101 |
| NU | Nu Holdings Ltd. | 16,151 | $76,000 | 0.0% | $4.46 | 0.0% | — | G6683N103 |
| — | Dada Nexus Ltd. | 8,388 | $71,000 | 0.0% | $6.94 | — | — | 23344D108 |
| CZR | Caesars Entertainment Inc | 1,425 | $69,000 | 0.0% | $45.69 | +7.3% | — | 12769G100 |
| DASH | DoorDash Inc. | 1,044 | $66,000 | 0.0% | $51.92 | +10.4% | — | 25809K105 |
| ETN | Eaton Corp. Plc | 384 | $65,000 | 0.0% | $160.16 | 0.0% | — | G29183103 |
| GDS | GDS Holdings Ltd. | 3,102 | $57,000 | 0.0% | $20.54 | — | — | 36165L108 |
| HSIC | Henry Schein Inc. | 420 | $34,000 | 0.0% | $75.72 | +7.6% | — | 806407102 |
| — | Frontline Ltd. | 2,012 | $33,000 | 0.0% | $10.93 | — | — | G3682E192 |
| — | NexTier Oilfield Solutions Inc | 3,979 | $31,000 | 0.0% | $9.17 | — | — | 65290C105 |
| — | Altus Power Inc. | 5,603 | $30,000 | 0.0% | $5.35 | — | — | 02217A102 |
| MP | MP Materials Corp | 1,087 | $30,000 | 0.0% | $30.25 | 0.0% | — | 553368101 |
| — | Aptiv PLC | 256 | $28,000 | 0.0% | $109.38 | — | — | G6095L109 |
| ALNY | Alnylam Pharmaceuticals Inc | 140 | $28,000 | 0.0% | $212.81 | -1.2% | — | 02043Q107 |
| PATH | UiPath Inc | 1,459 | $25,000 | 0.0% | $12.36 | +22.3% | — | 90364P105 |
| WAT | Waters Corporation | 81 | $25,000 | 0.0% | $323.46 | 0.0% | — | 941848103 |
| ARGX | argenx SE | 59 | $21,000 | 0.0% | $377.55 | — | — | 04016X101 |
| CRDO | Credo Technology Group Holding Ltd. | 2,261 | $21,000 | 0.0% | $12.63 | 0.0% | — | G25457105 |
| GXO | GXO Logistics Inc | 418 | $21,000 | 0.0% | $40.10 | +24.1% | — | 36262G101 |
| EQT | EQT Corporation | 557 | $17,000 | 0.0% | $20.86 | +47.2% | — | 26884L109 |
| WLK | Westlake Corporation | 71 | $8,000 | 0.0% | $95.20 | +14.9% | — | 960413102 |