Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barrick Gold Corp | 9,642,776 | $192M | 6.6% | $19.00 | — | COM | 067901108 |
| AMZN | Amazon.com Inc | 998,811 | $186M | 6.5% | $131.76 | +38.5% | COM | 023135106 |
| MRK | Merck & Co Inc | 1,575,816 | $179M | 6.2% | $75.03 | +50.6% | COM | 58933Y105 |
| ORCL | Oracle Corp | 914,152 | $156M | 5.4% | $79.49 | +80.0% | COM | 68389X105 |
| COF | Capital One Financial Corp | 958,243 | $143M | 5.0% | $114.87 | +21.8% | COM | 14040H105 |
| AEE | Ameren Corp | 1,264,203 | $111M | 3.8% | $69.40 | +10.7% | COM | 023608102 |
| ALC | Alcon AG | 1,076,360 | $108M | 3.7% | $93.72 | 0.0% | COM | H01301128 |
| MSFT | Microsoft Corp | 243,075 | $105M | 3.6% | $156.24 | +170.8% | COM | 594918104 |
| WDAY | Workday Inc | 394,975 | $96.54M | 3.3% | $236.18 | 0.0% | COM | 98138H101 |
| VTR | Ventas Inc | 1,449,916 | $92.99M | 3.2% | $44.61 | +25.4% | COM | 92276F100 |
| BEKE | KE Holdings Inc | 4,649,976 | $92.59M | 3.2% | $14.60 | — | ADR | 482497104 |
| META | Meta Platforms Inc | 148,322 | $84.91M | 2.9% | $197.86 | +158.8% | COM | 30303M102 |
| AA | Alcoa Corp | 2,189,749 | $84.49M | 2.9% | $37.94 | -11.7% | COM | 013872106 |
| GOOGL | Alphabet Inc | 492,573 | $81.7M | 2.8% | $164.26 | +1.5% | COM | 02079K305 |
| QCOM | QUALCOMM Inc | 460,170 | $78.26M | 2.7% | $148.53 | +15.2% | COM | 747525103 |
| AEP | American Electric Power Co Inc | 712,731 | $73.13M | 2.5% | $77.90 | +19.4% | COM | 025537101 |
| OXY | Occidental Petroleum Corp | 1,332,387 | $68.68M | 2.4% | $59.21 | -6.4% | COM | 674599105 |
| LOW | Lowe's Cos Inc | 236,590 | $64.09M | 2.2% | $191.48 | +23.3% | COM | 548661107 |
| PDD | PDD Holdings Inc | 467,500 | $63.03M | 2.2% | $134.79 | — | ADR | 722304102 |
| FMX | Fomento Economico Mexicano SAB | 635,495 | $62.73M | 2.2% | $89.96 | — | ADR | 344419106 |
| ALLY | Ally Financial Inc | 1,683,184 | $59.91M | 2.1% | $38.03 | 0.0% | COM | 02005N100 |
| VRTX | Vertex Pharmaceuticals Inc | 127,853 | $59.47M | 2.1% | $397.71 | +20.8% | COM | 92532F100 |
| BIDU | Baidu Inc | 550,535 | $57.97M | 2.0% | $134.33 | — | ADR | 056752108 |
| UBS | UBS Group AG | 1,864,442 | $57.6M | 2.0% | $30.05 | 0.0% | COM | H42097107 |
| NTR | Nutrien Ltd | 925,777 | $44.5M | 1.5% | $51.74 | -10.8% | COM | 67077M108 |
| — | Frontier Communications Parent | 1,213,949 | $43.13M | 1.5% | $24.30 | — | COM | 35909D109 |
| BABA | Alibaba Group Holding Ltd | 375,427 | $39.84M | 1.4% | $85.20 | — | ADR | 01609W102 |
| ALNY | Alnylam Pharmaceuticals Inc | 139,375 | $38.34M | 1.3% | $178.10 | +46.2% | COM | 02043Q107 |
| FLUT | Flutter Entertainment PLC | 150,907 | $35.58M | 1.2% | $207.59 | 0.0% | COM | G3643J108 |
| AEM | Agnico Eagle Mines Ltd | 415,919 | $33.51M | 1.2% | $48.36 | +56.9% | COM | 008474108 |
| COR | Cencora Inc | 147,972 | $33.31M | 1.2% | $151.41 | +51.7% | COM | 03073E105 |
| GPN | Global Payments Inc | 315,352 | $32.3M | 1.1% | $112.08 | -8.8% | COM | 37940X102 |
| NEM | Newmont Corp | 529,796 | $28.32M | 1.0% | $45.62 | +6.1% | COM | 651639106 |
| BKD | Brookdale Senior Living Inc | 4,053,218 | $27.52M | 1.0% | $7.14 | +0.0% | COM | 112463104 |
| KEYS | Keysight Technologies Inc | 163,742 | $26.03M | 0.9% | $142.34 | 0.0% | COM | 49338L103 |
| MU | Micron Technology Inc | 208,679 | $21.64M | 0.8% | $89.66 | +16.0% | COM | 595112103 |
| KO | Coca-Cola Co/The | 300,652 | $21.61M | 0.7% | $51.15 | +28.3% | COM | 191216100 |
| GEV | GE Vernova Inc | 58,940 | $15.03M | 0.5% | $158.04 | +21.2% | COM | 36828A101 |
| TSM | Taiwan Semiconductor Manufactu | 77,018 | $13.38M | 0.5% | $173.81 | — | ADR | 874039100 |
| Z | Zillow Group Inc | 185,132 | $11.82M | 0.4% | $53.58 | +0.2% | COM | 98954M200 |
| LYB | LyondellBasell Industries NV | 92,968 | $8.916M | 0.3% | $80.68 | +5.5% | COM | N53745100 |
| ASAIY | Sendas Distribuidora S/A | 1,144,749 | $7.876M | 0.3% | $11.71 | — | ADR | 81689T104 |
| OTIS | Otis Worldwide Corp | 67,815 | $7.049M | 0.2% | $69.96 | +33.0% | COM | 68902V107 |
| IBKR | Interactive Brokers Group Inc | 46,912 | $6.538M | 0.2% | $15.98 | +92.3% | COM | 45841N107 |
| ITUB | Itau Unibanco Holding SA | 945,338 | $6.287M | 0.2% | $5.15 | — | ADR | 465562106 |
| EGO | Eldorado Gold Corp | 353,968 | $6.149M | 0.2% | $16.83 | 0.0% | COM | 284902509 |
| VLRS | Controladora Vuela Cia de Avia | 864,154 | $5.47M | 0.2% | $7.42 | — | COM | 21240E105 |
| FTS | Fortis Inc/Canada | 92,613 | $4.213M | 0.1% | $40.60 | 0.0% | COM | 349553107 |
| BAH | Booz Allen Hamilton Holding Co | 13,858 | $2.256M | 0.1% | $89.05 | +66.2% | COM | 099502106 |
| SUZ | Suzano SA | 197,323 | $1.973M | 0.1% | $10.92 | — | ADR | 86959K105 |
| TECK | Teck Resources Ltd | 27,340 | $1.428M | 0.0% | $36.08 | +32.0% | COM | 878742204 |
| NE | Noble Corp PLC | 31,795 | $1.149M | 0.0% | $36.44 | 0.0% | COM | G65431127 |
| — | BILIBILI INC | 500,000 | $495K | 0.0% | $0.97 | — | NOTE | 090040AF3 |
| ACIC | American Coastal Insurance Cor | 22,741 | $256K | 0.0% | $6.93 | +46.0% | COM | 910710102 |
| NU | NU Holdings Ltd/Cayman Islands | 15,417 | $210K | 0.0% | $6.53 | +105.9% | COM | G6683N103 |
| — | Altus Power Inc | 62,270 | $198K | 0.0% | $3.67 | — | COM | 02217A102 |
| DASH | DoorDash Inc | 1,240 | $177K | 0.0% | $55.19 | +119.8% | COM | 25809K105 |
| PBR | Petroleo Brasileiro SA | 11,455 | $165K | 0.0% | $14.43 | — | ADR | 71654V408 |
| ROKU | Roku Inc | 1,993 | $149K | 0.0% | $76.54 | -16.3% | COM | 77543R102 |
| SDRL | Seadrill Ltd | 3,538 | $141K | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| VEEV | Veeva Systems Inc | 557 | $117K | 0.0% | $198.08 | -0.2% | COM | 922475108 |
| GBTG | Global Business Travel Group I | 12,884 | $99,085 | 0.0% | $5.85 | +18.4% | COM | 37890B100 |
| MGNI | Magnite Inc | 7,116 | $98,564 | 0.0% | $13.63 | 0.0% | COM | 55955D100 |
| CRTO | Criteo SA | 2,375 | $95,577 | 0.0% | $40.24 | — | ADR | 226718104 |
| SMWB | SimilarWeb Ltd | 10,624 | $93,923 | 0.0% | $6.91 | +14.4% | COM | M84137104 |
| AMPL | Amplitude Inc | 9,482 | $85,060 | 0.0% | $11.82 | -27.9% | COM | 03213A104 |
| LUMN | Lumen Technologies Inc | 11,386 | $80,846 | 0.0% | $1.27 | +236.7% | COM | 550241103 |
| IAG | IAMGOLD Corp | 13,324 | $69,931 | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| MYRG | MYR Group Inc | 546 | $55,822 | 0.0% | $120.92 | -6.2% | COM | 55405W104 |
| DV | DoubleVerify Holdings Inc | 3,237 | $54,515 | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| — | Integral Ad Science Holding Co | 5,023 | $54,303 | 0.0% | $10.81 | — | COM | 45828L108 |
| MOS | Mosaic Co/The | 1,472 | $39,423 | 0.0% | $28.60 | -8.0% | COM | 61945C103 |
| SEMR | SEMrush Holdings Inc | 2,362 | $37,110 | 0.0% | $8.82 | +58.4% | COM | 81686C104 |
| IR | Ingersoll Rand Inc | 367 | $36,027 | 0.0% | $69.33 | +33.9% | COM | 45687V106 |
| GE | General Electric Co | 185 | $34,890 | 0.0% | $116.41 | +44.3% | COM | 369604301 |
| ADSK | Autodesk Inc | 121 | $33,335 | 0.0% | $224.64 | +12.1% | COM | 052769106 |
| ARGX | Argenx SE | 54 | $29,274 | 0.0% | $403.74 | — | ADR | 04016X101 |
| JCI | Johnson Controls International | 310 | $24,061 | 0.0% | $55.61 | +24.0% | COM | G51502105 |
| GXO | GXO Logistics Inc | 461 | $24,006 | 0.0% | $50.67 | 0.0% | COM | 36262G101 |
| GPCR | Structure Therapeutics Inc | 481 | $21,113 | 0.0% | $39.27 | — | ADR | 86366E106 |
| CERT | Certara Inc | 1,786 | $20,916 | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| FLNC | Fluence Energy Inc | 559 | $12,696 | 0.0% | $18.08 | 0.0% | COM | 34379V103 |
| SHLS | Shoals Technologies Group Inc | 1,954 | $10,963 | 0.0% | $14.37 | -58.4% | COM | 82489W107 |
| ARRY | Array Technologies Inc | 1,628 | $10,746 | 0.0% | $8.22 | 0.0% | COM | 04271T100 |