Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $2.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 1,040,359 | $197M | 6.8% | $169.46 | +2.8% | COM | 02079K305 |
| MSFT | Microsoft Corp | 440,815 | $186M | 6.5% | $275.61 | +53.2% | COM | 594918104 |
| COF | Capital One Financial Corp | 1,036,103 | $185M | 6.4% | $119.06 | +43.3% | COM | 14040H105 |
| MRK | Merck & Co Inc | 1,848,631 | $184M | 6.4% | $78.52 | +25.7% | COM | 58933Y105 |
| — | Barrick Gold Corp | 10,051,460 | $156M | 5.4% | $18.86 | — | COM | 067901108 |
| AMZN | Amazon.com Inc | 642,918 | $141M | 4.9% | $131.76 | +55.3% | COM | 023135106 |
| AEP | American Electric Power Co Inc | 1,386,375 | $128M | 4.4% | $85.29 | +9.2% | COM | 025537101 |
| ALLY | Ally Financial Inc | 2,956,037 | $106M | 3.7% | $36.64 | -5.0% | COM | 02005N100 |
| KEYS | Keysight Technologies Inc | 626,145 | $101M | 3.5% | $156.25 | +3.2% | COM | 49338L103 |
| ALC | Alcon AG | 1,145,362 | $97.2M | 3.4% | $93.49 | -3.9% | COM | H01301128 |
| JCI | Johnson Controls International | 1,215,361 | $95.94M | 3.3% | $79.24 | +0.0% | COM | G51502105 |
| BEKE | KE Holdings Inc | 5,112,392 | $94.18M | 3.3% | $14.94 | — | ADR | 482497104 |
| VTR | Ventas Inc | 1,483,586 | $87.38M | 3.0% | $44.98 | +34.9% | COM | 92276F100 |
| ORCL | Oracle Corp | 517,993 | $86.33M | 3.0% | $79.49 | +121.2% | COM | 68389X105 |
| CX | Cemex SAB de CV | 15,256,910 | $86.06M | 3.0% | $5.64 | — | ADR | 151290889 |
| UBS | UBS Group AG | 2,449,761 | $74.97M | 2.6% | $30.44 | +4.1% | COM | H42097107 |
| FMX | Fomento Economico Mexicano SAB | 815,739 | $69.74M | 2.4% | $88.98 | — | ADR | 344419106 |
| EQT | EQT Corp | 1,474,111 | $67.98M | 2.4% | $40.68 | 0.0% | COM | 26884L109 |
| T | AT&T Inc | 2,867,064 | $65.29M | 2.3% | $21.51 | 0.0% | COM | 00206R102 |
| AA | Alcoa Corp | 1,651,009 | $62.38M | 2.2% | $37.94 | +8.1% | COM | 013872106 |
| QCOM | QUALCOMM Inc | 381,985 | $58.69M | 2.0% | $148.53 | +7.4% | COM | 747525103 |
| OXY | Occidental Petroleum Corp | 1,086,753 | $53.7M | 1.9% | $59.21 | -16.8% | COM | 674599105 |
| JD | JD.com Inc | 1,382,875 | $47.95M | 1.7% | $34.67 | — | ADR | 47215P106 |
| NTR | Nutrien Ltd | 1,027,292 | $45.98M | 1.6% | $51.17 | -10.2% | COM | 67077M108 |
| CRM | Salesforce Inc | 129,327 | $43.24M | 1.5% | $316.76 | 0.0% | COM | 79466L302 |
| EGO | Eldorado Gold Corp | 2,649,986 | $39.41M | 1.4% | $16.55 | -0.3% | COM | 284902509 |
| CRTO | Criteo SA | 994,555 | $39.35M | 1.4% | $39.56 | — | ADR | 226718104 |
| BKD | Brookdale Senior Living Inc | 7,560,262 | $38.03M | 1.3% | $6.48 | -11.7% | COM | 112463104 |
| ALNY | Alnylam Pharmaceuticals Inc | 133,759 | $31.48M | 1.1% | $178.10 | +47.7% | COM | 02043Q107 |
| FLUT | Flutter Entertainment PLC | 118,241 | $30.69M | 1.1% | $207.59 | +21.6% | COM | G3643J108 |
| KO | Coca-Cola Co/The | 431,551 | $26.87M | 0.9% | $54.77 | +15.2% | COM | 191216100 |
| TSM | Taiwan Semiconductor Manufactu | 103,704 | $20.48M | 0.7% | $179.91 | — | ADR | 874039100 |
| — | Frontier Communications Parent | 585,969 | $20.33M | 0.7% | $24.30 | — | COM | 35909D109 |
| BABA | Alibaba Group Holding Ltd | 229,813 | $19.49M | 0.7% | $85.20 | — | ADR | 01609W102 |
| WDAY | Workday Inc | 71,115 | $18.35M | 0.6% | $236.18 | +8.2% | COM | 98138H101 |
| PDD | PDD Holdings Inc | 135,379 | $13.13M | 0.5% | $134.79 | — | ADR | 722304102 |
| NEM | Newmont Corp | 343,916 | $12.8M | 0.4% | $45.62 | -2.1% | COM | 651639106 |
| HCA | HCA Healthcare Inc | 28,741 | $8.627M | 0.3% | $346.27 | 0.0% | COM | 40412C101 |
| ASAIY | Sendas Distribuidora S/A | 1,554,561 | $6.949M | 0.2% | $9.80 | — | ADR | 81689T104 |
| LYB | LyondellBasell Industries NV | 91,140 | $6.77M | 0.2% | $80.68 | -6.2% | COM | N53745100 |
| AEM | Agnico Eagle Mines Ltd | 82,934 | $6.487M | 0.2% | $48.36 | +67.8% | COM | 008474108 |
| OTIS | Otis Worldwide Corp | 61,679 | $5.713M | 0.2% | $69.96 | +40.5% | COM | 68902V107 |
| SUZ | Suzano SA | 517,821 | $5.241M | 0.2% | $10.43 | — | ADR | 86959K105 |
| VLRS | Controladora Vuela Cia de Avia | 209,934 | $1.562M | 0.1% | $7.42 | — | COM | 21240E105 |
| GRAB | Grab Holdings Ltd | 123,941 | $585K | 0.0% | $4.55 | 0.0% | COM | G4124C109 |
| ACIC | American Coastal Insurance Cor | 40,920 | $551K | 0.0% | $8.88 | +27.4% | COM | 910710102 |
| YMM | Full Truck Alliance Co Ltd | 47,261 | $511K | 0.0% | $10.82 | — | ADR | 35969L108 |
| — | Altus Power Inc | 99,181 | $404K | 0.0% | $3.82 | — | COM | 02217A102 |
| ROKU | Roku Inc | 3,812 | $283K | 0.0% | $76.18 | -0.5% | COM | 77543R102 |
| SEMR | SEMrush Holdings Inc | 23,681 | $281K | 0.0% | $12.97 | +3.6% | COM | 81686C104 |
| VAL | Valaris Ltd | 6,345 | $281K | 0.0% | $48.14 | 0.0% | COM | G9460G101 |
| GBTG | Global Business Travel Group I | 27,712 | $257K | 0.0% | $7.29 | +17.1% | COM | 37890B100 |
| VEEV | Veeva Systems Inc | 1,198 | $252K | 0.0% | $209.77 | +4.8% | COM | 922475108 |
| SMWB | SimilarWeb Ltd | 16,166 | $229K | 0.0% | $8.33 | +32.7% | COM | M84137104 |
| NU | NU Holdings Ltd/Cayman Islands | 21,156 | $219K | 0.0% | $8.37 | +58.9% | COM | G6683N103 |
| LX | LexinFintech Holdings Ltd | 34,769 | $202K | 0.0% | $5.80 | — | ADR | 528877103 |
| — | Couchbase Inc | 12,674 | $198K | 0.0% | $15.59 | — | COM | 22207T101 |
| AEE | Ameren Corp | 2,199 | $196K | 0.0% | $69.40 | +24.6% | COM | 023608102 |
| AMPL | Amplitude Inc | 18,081 | $191K | 0.0% | $10.96 | -8.7% | COM | 03213A104 |
| DASH | DoorDash Inc | 901 | $151K | 0.0% | $55.19 | +197.7% | COM | 25809K105 |
| MGNI | Magnite Inc | 8,072 | $129K | 0.0% | $13.75 | +6.7% | COM | 55955D100 |
| MQ | Marqeta Inc | 29,359 | $111K | 0.0% | $4.39 | 0.0% | COM | 57142B104 |
| MYRG | MYR Group Inc | 618 | $91,947 | 0.0% | $123.13 | +13.6% | COM | 55405W104 |
| PBR | Petroleo Brasileiro SA | 6,346 | $81,616 | 0.0% | $14.43 | — | ADR | 71654V408 |
| LUMN | Lumen Technologies Inc | 11,499 | $78,885 | 0.0% | $1.27 | +444.2% | PUT | 550241103 |
| MOS | Mosaic Co/The | 3,166 | $77,827 | 0.0% | $26.78 | -5.9% | COM | 61945C103 |
| ARGX | Argenx SE | 116 | $71,346 | 0.0% | $516.68 | — | ADR | 04016X101 |
| BIDU | Baidu Inc | 792 | $66,779 | 0.0% | $134.33 | — | ADR | 056752108 |
| CERT | Certara Inc | 5,442 | $57,962 | 0.0% | $11.63 | -6.6% | COM | 15687V109 |
| ADSK | Autodesk Inc | 138 | $40,792 | 0.0% | $233.36 | +26.6% | COM | 052769106 |
| IR | Ingersoll Rand Inc | 313 | $28,316 | 0.0% | $69.33 | +43.4% | COM | 45687V106 |
| GE | General Electric Co | 169 | $28,190 | 0.0% | $116.41 | +52.2% | COM | 369604301 |
| GPCR | Structure Therapeutics Inc | 1,034 | $28,044 | 0.0% | $32.77 | — | ADR | 86366E106 |
| IAG | IAMGOLD Corp | 4,424 | $22,857 | 0.0% | $4.61 | +15.8% | COM | 450913108 |
| SHLS | Shoals Technologies Group Inc | 2,274 | $12,576 | 0.0% | $13.06 | -61.1% | COM | 82489W107 |
| ARRY | Array Technologies Inc | 1,743 | $10,529 | 0.0% | $8.10 | -21.3% | COM | 04271T100 |
| FLNC | Fluence Energy Inc | 659 | $10,466 | 0.0% | $18.31 | +6.9% | COM | 34379V103 |
| EWZ | iShares MSCI Brazil ETF | 89 | $712 | 0.0% | $8.00 | — | CALL | 464286400 |