Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $2.897B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 1,749,158 | $202M | 7.0% | $67.64 | +54.5% | — | 58933Y105 |
| ORCL | Oracle Corporation | 1,532,073 | $182M | 6.3% | $75.79 | +32.5% | — | 68389X105 |
| BIDU | Baidu Inc. | 1,052,482 | $144M | 5.0% | $136.50 | — | — | 056752108 |
| — | Frontier Communications Parent Inc. | 7,594,774 | $142M | 4.9% | $24.30 | — | — | 35909D109 |
| MSFT | Microsoft Corporation | 401,711 | $137M | 4.7% | $129.02 | +138.1% | — | 594918104 |
| AMZN | Amazon.com Inc. | 949,169 | $124M | 4.3% | $114.20 | 0.0% | — | 023135106 |
| FMX | Fomento Economico Mexicano SAB de CV | 1,115,345 | $124M | 4.3% | $82.13 | — | — | 344419106 |
| — | Barrick Gold Corporation | 6,921,726 | $117M | 4.0% | $19.15 | — | — | 067901108 |
| BABA | Alibaba Group Holding Ltd. | 1,288,025 | $107M | 3.7% | $90.11 | — | — | 01609W102 |
| LOW | Lowe's Companies Inc. | 475,523 | $107M | 3.7% | $188.82 | +4.7% | — | 548661107 |
| — | Seagen Inc. | 557,229 | $107M | 3.7% | $151.32 | — | — | 81181C104 |
| COR | AmerisourceBergen Corporation | 554,927 | $107M | 3.7% | $145.04 | +16.6% | — | 03073E105 |
| STLA | Stellantis N.V. | 5,593,298 | $98.11M | 3.4% | $18.19 | — | — | N82405106 |
| AEP | American Electric Power Company Inc. | 1,144,005 | $96.33M | 3.3% | $80.62 | -0.8% | — | 025537101 |
| META | Meta Platforms Inc. | 316,410 | $90.8M | 3.1% | $184.87 | +32.5% | — | 30303M102 |
| COF | Capital One Financial Corporation | 791,764 | $86.59M | 3.0% | $99.16 | -3.3% | — | 14040H105 |
| — | Seagate Technology PLC | 1,355,762 | $83.88M | 2.9% | $74.97 | — | — | G7945M107 |
| TECK | Teck Resources Ltd | 1,833,858 | $77.2M | 2.7% | $24.09 | +78.4% | — | 878742204 |
| ITUB | Itau Unibanco Holding S.A. | 12,434,867 | $73.36M | 2.5% | $5.02 | — | — | 465562106 |
| — | VMware Inc. | 480,355 | $69.02M | 2.4% | $143.69 | — | — | 928563402 |
| FLS | Flowserve Corporation | 1,772,750 | $65.86M | 2.3% | $29.55 | +12.0% | — | 34354P105 |
| PAGS | PagSeguro Digital Limited | 5,956,565 | $56.23M | 1.9% | $10.90 | -7.0% | — | G68707101 |
| COMP | Compass Inc | 15,896,718 | $55.64M | 1.9% | $5.29 | -38.1% | — | 20464U100 |
| IBKR | Interactive Brokers Group Inc. | 627,744 | $52.15M | 1.8% | $15.98 | +21.7% | — | 45841N107 |
| PLTR | Palantir Technologies Inc. | 3,330,879 | $51.06M | 1.8% | $11.37 | 0.0% | — | 69608A108 |
| OXY | Occidental Petroleum Corporation | 850,107 | $49.99M | 1.7% | $58.89 | -2.7% | — | 674599105 |
| OTIS | Otis Worldwide Corporation | 553,660 | $49.28M | 1.7% | $69.96 | +15.3% | — | 68902V107 |
| CFG | Citizens Financial Group Inc. | 1,646,845 | $42.95M | 1.5% | $24.48 | 0.0% | — | 174610105 |
| HAL | Halliburton Company | 1,080,205 | $35.63M | 1.2% | $33.39 | -11.1% | — | 406216101 |
| MU | Micron Technology Inc. | 540,260 | $34.09M | 1.2% | $56.23 | +12.9% | — | 595112103 |
| ROKU | Roku Inc. | 527,365 | $33.73M | 1.2% | $76.25 | -20.3% | — | 77543R102 |
| SNPS | Synopsys Inc. | 71,871 | $31.29M | 1.1% | $402.78 | 0.0% | — | 871607107 |
| FTCHQ | Farfetch Limited | 2,557,933 | $15.45M | 0.5% | $6.93 | -30.5% | — | 30744W107 |
| KO | Coca-Cola Company | 216,532 | $13.04M | 0.5% | $46.80 | +22.6% | — | 191216100 |
| BAH | Booz Allen Hamilton Holding Corporation | 110,235 | $12.3M | 0.4% | $88.73 | +5.5% | — | 099502106 |
| NEM | Newmont Corporation | 172,958 | $7.378M | 0.3% | $43.51 | -2.6% | — | 651639106 |
| AMAT | Applied Materials Inc. | 50,620 | $7.316M | 0.3% | $93.28 | +31.1% | — | 038222105 |
| TCOM | Trip.com Group Ltd. | 89,320 | $3.126M | 0.1% | $35.00 | — | — | 89677Q107 |
| EXP | Eagle Materials Inc. | 13,719 | $2.557M | 0.1% | $157.31 | 0.0% | — | 26969P108 |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 21,867 | $305K | 0.0% | $8.34 | — | — | 21240E105 |
| GLOB | Globant SA | 1,308 | $235K | 0.0% | $164.07 | 0.0% | — | L44385109 |
| HTHT | Huazhu Group Ltd | 5,448 | $211K | 0.0% | $41.45 | — | — | 44332N106 |
| SQM | Sociedad Quimica Y Minera De Chile S.A. | 2,737 | $198K | 0.0% | $72.34 | — | — | 833635105 |
| CPNG | Coupang Inc. | 8,388 | $145K | 0.0% | $15.50 | +5.2% | — | 22266T109 |
| BEKE | KE Holdings Inc. | 9,629 | $142K | 0.0% | $18.43 | — | — | 482497104 |
| — | PropertyGuru Group Limited | 31,037 | $137K | 0.0% | $4.87 | — | — | G7258M108 |
| — | Eventbrite Inc. | 12,375 | $118K | 0.0% | $8.54 | — | — | 29975E113 |
| JCI | Johnson Controls International plc | 1,657 | $112K | 0.0% | $60.44 | -2.9% | — | G51502105 |
| SEMR | SEMrush Holdings Inc. | 11,359 | $108K | 0.0% | $8.82 | +0.2% | — | 81686C104 |
| DASH | DoorDash Inc. | 1,350 | $103K | 0.0% | $55.19 | +20.2% | — | 25809K105 |
| VIRT | Virtu Financial Inc. | 4,567 | $78,000 | 0.0% | $20.76 | -11.7% | — | 928254101 |
| ETN | Eaton Corp. Plc | 384 | $77,000 | 0.0% | $160.16 | +6.4% | — | G29183103 |
| NU | Nu Holdings Ltd. | 9,637 | $76,000 | 0.0% | $4.46 | +37.9% | — | G6683N103 |
| — | DiDi Global Inc. | 25,235 | $75,000 | 0.0% | $2.97 | — | — | 23292E112 |
| CZR | Caesars Entertainment Inc | 1,300 | $66,000 | 0.0% | $45.69 | -0.6% | — | 12769G100 |
| MP | MP Materials Corp | 1,790 | $40,000 | 0.0% | $27.37 | -16.3% | — | 553368101 |
| CRDO | Credo Technology Group Holding Ltd. | 2,261 | $39,000 | 0.0% | $12.63 | -5.9% | — | G25457105 |
| — | Altus Power Inc. | 6,504 | $35,000 | 0.0% | $5.36 | — | — | 02217A102 |
| — | Aptiv PLC | 296 | $30,000 | 0.0% | $108.29 | — | — | G6095L109 |
| — | Diamond Offshore Drilling Inc | 2,067 | $29,000 | 0.0% | $14.03 | — | — | 25271C201 |
| LUMN | Lumen Technologies Inc. | 12,395 | $28,000 | 0.0% | $2.20 | 0.0% | — | 550241103 |
| HSIC | Henry Schein Inc. | 316 | $25,000 | 0.0% | $75.72 | +4.3% | — | 806407102 |
| — | Vantage Drilling International | 1,226 | $24,000 | 0.0% | $19.58 | — | — | G9325C105 |
| ARGX | argenx SE | 59 | $22,000 | 0.0% | $377.55 | — | — | 04016X101 |
| ALNY | Alnylam Pharmaceuticals Inc | 56 | $10,000 | 0.0% | $212.81 | -6.8% | — | 02043Q107 |
| WLK | Westlake Corporation | 56 | $6,000 | 0.0% | $95.20 | +14.3% | — | 960413102 |
| GXO | GXO Logistics Inc | 84 | $5,000 | 0.0% | $40.10 | +39.9% | — | 36262G101 |
| — | NexTier Oilfield Solutions Inc | 510 | $4,000 | 0.0% | $9.17 | — | — | 65290C105 |
| EQT | EQT Corporation | 35 | $1,000 | 0.0% | $20.86 | +63.1% | — | 26884L109 |