Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $3.202B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 2,174,904 | $237M | 7.4% | $75.03 | +29.0% | — | 58933Y105 |
| ORCL | Oracle Corporation | 1,663,218 | $175M | 5.5% | $79.49 | +34.3% | — | 68389X105 |
| BIDU | Baidu Inc. | 1,438,716 | $171M | 5.4% | $134.33 | — | — | 056752108 |
| MSFT | Microsoft Corporation | 436,920 | $164M | 5.1% | $156.24 | +124.3% | — | 594918104 |
| AEP | American Electric Power Company Inc. | 1,994,886 | $162M | 5.1% | $77.90 | -7.9% | — | 025537101 |
| — | Barrick Gold Corporation | 8,270,809 | $150M | 4.7% | $18.86 | — | — | 067901108 |
| OXY | Occidental Petroleum Corporation | 2,340,465 | $140M | 4.4% | $59.21 | -1.0% | — | 674599105 |
| AMZN | Amazon.com Inc | 886,903 | $135M | 4.2% | $117.72 | +19.1% | — | 023135106 |
| COR | Cencora Inc | 609,220 | $125M | 3.9% | $151.41 | +26.6% | — | 03073E105 |
| — | Frontier Communications Parent Inc. | 4,912,502 | $124M | 3.9% | $24.30 | — | — | 35909D109 |
| ITUB | Itau Unibanco Holding S.A. | 17,655,220 | $123M | 3.8% | $5.15 | — | — | 465562106 |
| FMX | Fomento Economico Mexicano SAB de CV | 791,720 | $103M | 3.2% | $82.13 | — | — | 344419106 |
| META | Meta Platforms Inc. | 280,073 | $99.13M | 3.1% | $188.53 | +71.5% | — | 30303M102 |
| LOW | Lowe's Companies Inc. | 438,986 | $97.7M | 3.1% | $191.48 | +1.7% | — | 548661107 |
| LYB | LyondellBasell Industries NV | 1,010,494 | $96.08M | 3.0% | $80.68 | -1.0% | — | N53745100 |
| BABA | Alibaba Group Holding Ltd | 1,192,176 | $92.41M | 2.9% | $90.11 | — | — | 01609W102 |
| NTR | Nutrien Ltd. | 1,595,295 | $89.86M | 2.8% | $52.54 | -0.1% | — | 67077M108 |
| MU | Micron Technology Inc. | 1,016,034 | $86.71M | 2.7% | $63.18 | +16.5% | — | 595112103 |
| TECK | Teck Resources Ltd | 1,904,811 | $80.52M | 2.5% | $29.19 | +31.5% | — | 878742204 |
| COF | Capital One Financial Corporation | 609,404 | $79.91M | 2.5% | $99.38 | +5.2% | — | 14040H105 |
| GPN | Global Payments Inc. | 540,770 | $68.68M | 2.1% | $113.23 | 0.0% | — | 37940X102 |
| COMP | Compass Inc | 16,670,486 | $62.68M | 2.0% | $5.19 | -52.4% | — | 20464U100 |
| FLS | Flowserve Corporation | 1,305,815 | $53.83M | 1.7% | $29.55 | +25.3% | — | 34354P105 |
| ROKU | Roku Inc. | 556,721 | $51.03M | 1.6% | $76.54 | +9.3% | — | 77543R102 |
| CFG | Citizens Financial Group Inc. | 1,296,648 | $42.97M | 1.3% | $24.73 | +2.0% | — | 174610105 |
| AEM | Agnico Eagle Mines Limited | 758,631 | $41.61M | 1.3% | $47.96 | 0.0% | — | 008474108 |
| INTC | Intel Corporation | 754,581 | $37.92M | 1.2% | $40.04 | 0.0% | — | 458140100 |
| ALNY | Alnylam Pharmaceuticals Inc | 189,141 | $36.2M | 1.1% | $182.63 | -6.7% | — | 02043Q107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 88,920 | $36.18M | 1.1% | $369.42 | 0.0% | — | 92532F100 |
| IBKR | Interactive Brokers Group Inc. | 356,989 | $29.59M | 0.9% | $15.98 | +26.5% | — | 45841N107 |
| ALLY | Ally Financial Inc | 801,127 | $27.98M | 0.9% | $25.93 | 0.0% | — | 02005N100 |
| NE | Noble Corporation | 559,549 | $26.95M | 0.8% | $44.62 | -7.7% | — | G65431127 |
| PINS | Pinterest Inc. | 603,840 | $22.37M | 0.7% | $27.30 | +15.1% | — | 72352L106 |
| — | DiDi Global Inc. | 5,075,522 | $20.05M | 0.6% | $3.95 | — | — | 23292E112 |
| ASAIY | Sendas Distribuidora SA | 1,189,841 | $16.44M | 0.5% | $12.39 | — | — | 81689T104 |
| JCI | Johnson Controls International plc | 253,859 | $14.63M | 0.5% | $55.19 | -8.1% | — | G51502105 |
| KO | Coca-Cola Company | 247,346 | $14.58M | 0.5% | $47.95 | +11.1% | — | 191216100 |
| BAH | Booz Allen Hamilton Holding Corporation | 108,667 | $13.9M | 0.4% | $89.05 | +33.9% | — | 099502106 |
| — | Controladora Vuela Compania de Aviacion SAB de CV | 959,345 | $8.998M | 0.3% | $9.38 | — | — | 21240E109 |
| OTIS | Otis Worldwide Corporation | 85,367 | $7.637M | 0.2% | $69.96 | +14.7% | — | 68902V107 |
| TCOM | Trip.com Group Ltd. | 187,989 | $6.769M | 0.2% | $35.53 | — | — | 89677Q107 |
| NEM | Newmont Corporation | 157,950 | $6.537M | 0.2% | $43.51 | -15.4% | — | 651639106 |
| GMAB | Genmab A/S | 185,698 | $5.912M | 0.2% | $31.84 | — | — | 372303206 |
| AMAT | Applied Materials Inc. | 32,926 | $5.336M | 0.2% | $93.28 | +54.6% | — | 038222105 |
| SUZ | Suzano SA | 317,512 | $3.606M | 0.1% | $11.27 | — | — | 86959K105 |
| EXP | Eagle Materials Inc. | 13,537 | $2.745M | 0.1% | $157.31 | +10.7% | — | 26969P108 |
| GM | General Motors Company | 69,783 | $2.506M | 0.1% | $30.24 | 0.0% | — | 37045V100 |
| NU | Nu Holdings Ltd. | 29,649 | $246K | 0.0% | $6.53 | +23.7% | — | G6683N103 |
| GLOB | Globant SA | 972 | $231K | 0.0% | $164.07 | +24.5% | — | L44385109 |
| — | Altus Power Inc | 30,082 | $205K | 0.0% | $5.34 | — | — | 02217A102 |
| BEKE | KE Holdings Inc. | 12,326 | $199K | 0.0% | $17.93 | — | — | 482497104 |
| ACIC | American Coastal Insurance Corp. | 19,949 | $188K | 0.0% | $6.48 | +12.4% | — | 910710102 |
| DASH | DoorDash Inc. | 1,350 | $133K | 0.0% | $55.19 | +60.5% | — | 25809K105 |
| SQM | Sociedad Quimica Y Minera De Chile S.A. | 1,930 | $116K | 0.0% | $71.61 | — | — | 833635105 |
| — | PropertyGuru Group Limited | 32,722 | $109K | 0.0% | $4.77 | — | — | G7258M108 |
| SEMR | SEMrush Holdings Inc. | 7,264 | $99,000 | 0.0% | $8.82 | +12.0% | — | 81686C104 |
| — | Diamond Offshore Drilling Inc | 7,324 | $95,000 | 0.0% | $13.89 | — | — | 25271C201 |
| — | R1 RCM Inc | 5,623 | $59,000 | 0.0% | $11.36 | — | — | 77634L105 |
| ETN | Eaton Corp. Plc | 223 | $53,000 | 0.0% | $160.16 | +34.6% | — | G29183103 |
| — | Seagate Technology PLC | 630 | $53,000 | 0.0% | $74.97 | — | — | G7945M107 |
| SMWB | Similarweb Ltd. | 9,166 | $48,000 | 0.0% | $5.83 | -10.2% | — | M84137104 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,220 | $46,000 | 0.0% | $37.70 | — | — | 92189F791 |
| VIRT | Virtu Financial Inc. | 2,261 | $45,000 | 0.0% | $20.76 | -11.1% | — | 928254101 |
| — | Aptiv PLC | 440 | $39,000 | 0.0% | $103.11 | — | — | G6095L109 |
| STLA | Stellantis N.V. | 1,670 | $38,000 | 0.0% | $18.22 | — | — | N82405106 |
| SHLS | Shoals Technologies Group Inc. | 2,155 | $33,000 | 0.0% | $15.13 | 0.0% | — | 82489W107 |
| ARGX | argenx SE | 79 | $30,000 | 0.0% | $403.74 | — | — | 04016X101 |
| — | Vantage Drilling International | 1,254 | $29,000 | 0.0% | $19.69 | — | — | G9325C105 |
| IR | Ingersoll Rand Inc. | 350 | $27,000 | 0.0% | $68.24 | 0.0% | — | 45687V106 |
| — | General Electric Company | 210 | $26,000 | 0.0% | $123.81 | — | — | 369604103 |
| — | Eventbrite Inc. | 2,920 | $24,000 | 0.0% | $8.22 | — | — | 29975E113 |
| HSIC | Henry Schein Inc. | 316 | $23,000 | 0.0% | $75.72 | -7.6% | — | 806407102 |