Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $3.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,018,888 | $118M | 3.5% | $58.42 | $73.58 | -20.6% | COMMON | 40415F101 |
| — | BROOKFIELD ASSET MGMT INC | 2,664,434 | $110M | 3.3% | $41.14 | $55.25 | — | COMMON | 112585104 |
| MSFT | MICROSOFT CORP | 470,250 | $110M | 3.3% | $232.90 * | $313.41 | -27.6% | COMMON | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,953,740 | $92.46M | 2.8% | $47.33 * | $13.45 | +51.8% | COMMON | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,211 | $89.42M | 2.7% | $507.48 | $617.25 | -18.6% | COMMON | 883556102 |
| GOOGL | ALPHABET INC | 777,380 | $74.36M | 2.2% | $95.65 | $112.29 | -15.5% | COMMON | 02079K305 |
| — | CANADIAN PAC RY LTD | 1,101,315 | $74.05M | 2.2% | $67.24 | $66.92 | — | COMMON | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 429,004 | $70.08M | 2.1% | $163.37 * | $150.25 | -1.4% | COMMON | 478160104 |
| FISV | FISERV INC | 729,337 | $68.24M | 2.0% | $93.57 | $103.40 | -9.5% | COMMON | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,521,013 | $64.84M | 1.9% | $42.63 * | $51.24 | -25.3% | COMMON | G25839104 |
| INFY | INFOSYS LTD | 3,799,578 | $64.48M | 1.9% | $16.97 | $22.60 | -24.9% | COMMON | 456788108 |
| — | RITCHIE BROS AUCTIONEERS | 1,024,865 | $64.38M | 1.9% | $62.82 | $61.61 | — | COMMON | 767744105 |
| TJX | TJX COS INC NEW | 1,016,679 | $63.16M | 1.9% | $62.12 * | $65.39 | -9.2% | COMMON | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 1,393,993 | $62.51M | 1.9% | $44.84 * | $49.13 | -22.5% | COMMON | 84265V105 |
| MKL | MARKEL CORP | 56,849 | $61.64M | 1.8% | $1084.22 | $1232.92 | -12.1% | COMMON | 570535104 |
| MA | MASTERCARD INCORPORATED | 202,355 | $57.52M | 1.7% | $284.23 | $337.80 | -17.4% | COMMON | 57636Q104 |
| GOOG | ALPHABET INC | 585,756 | $56.32M | 1.7% | $96.15 | $113.24 | -15.7% | COMMON | 02079K107 |
| EA | ELECTRONIC ARTS INC | 468,281 | $54.18M | 1.6% | $115.71 | $136.86 | -16.9% | COMMON | 285512109 |
| ADI | ANALOG DEVICES INC | 386,684 | $53.88M | 1.6% | $139.34 * | $155.29 | -15.2% | COMMON | 032654105 |
| DLTR | DOLLAR TREE INC | 392,801 | $53.46M | 1.6% | $136.10 | $121.46 | +12.1% | COMMON | 256746108 |
| MRK | MERCK & CO INC | 602,575 | $52.27M | 1.6% | $86.75 * | $66.14 | +18.1% | COMMON | 58933Y105 |
| SPGI | S&P GLOBAL INC | 155,153 | $47.38M | 1.4% | $305.36 * | $441.83 | -32.7% | COMMON | 78409V104 |
| META | META PLATFORMS INC | 339,626 | $46.08M | 1.4% | $135.68 | $353.33 | -61.9% | COMMON | 30303M102 |
| ORCL | ORACLE CORP | 749,391 | $45.77M | 1.4% | $61.07 * | $83.33 | -29.7% | COMMON | 68389X105 |
| FNV | FRANCO NEV CORP | 378,838 | $45.49M | 1.4% | $120.08 * | $139.00 | -16.6% | COMMON | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 27,150 | $44.61M | 1.3% | $1643.20 | $2206.84 | -26.7% | COMMON | 09857L108 |
| FICO | FAIR ISAAC CORP | 107,664 | $44.36M | 1.3% | $412.00 | $397.01 | +3.8% | COMMON | 303250104 |
| BIDU | BAIDU INC | 371,593 | $43.66M | 1.3% | $117.49 | $164.25 | -28.5% | COMMON | 056752108 |
| V | VISA INC | 243,723 | $43.3M | 1.3% | $177.65 * | $208.13 | -16.7% | COMMON | 92826C839 |
| RPRX | ROYALTY PHARMA PLC | 1,073,745 | $43.14M | 1.3% | $40.18 | $38.85 | +3.4% | COMMON | G7709Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 829,176 | $39.65M | 1.2% | $47.82 * | $50.19 | -21.4% | COMMON | 064149107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,948 | $37.69M | 1.1% | $275.20 | $468.31 | -41.2% | COMMON | 00724F101 |
| PGR | PROGRESSIVE CORP | 320,659 | $37.27M | 1.1% | $116.21 * | $85.34 | +24.2% | COMMON | 743315103 |
| FAST | FASTENAL CO | 794,937 | $36.6M | 1.1% | $46.04 * | $24.41 | -13.1% | COMMON | 311900104 |
| MU | MICRON TECHNOLOGY INC | 725,750 | $36.36M | 1.1% | $50.10 | $76.29 | -35.6% | COMMON | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 767,366 | $36.32M | 1.1% | $47.33 | $61.49 | -23.0% | COMMON | 98850P109 |
| IQV | IQVIA HLDGS INC | 197,540 | $35.78M | 1.1% | $181.14 | $258.55 | -29.9% | COMMON | 46266C105 |
| ADSK | AUTODESK INC | 191,046 | $35.69M | 1.1% | $186.80 | $223.54 | -16.4% | COMMON | 052769106 |
| FCN | FTI CONSULTING INC | 212,159 | $35.16M | 1.0% | $165.71 | $138.83 | +19.4% | COMMON | 302941109 |
| AZO | AUTOZONE INC | 16,226 | $34.76M | 1.0% | $2141.93 | $1603.98 | +33.5% | COMMON | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 213,830 | $34.54M | 1.0% | $161.54 * | $162.74 | -15.6% | COMMON | 911312106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,000,319 | $33.64M | 1.0% | $8.41 | $11.55 | -27.2% | COMMON | 92763W103 |
| OPLN | KAR AUCTION SVCS INC | 2,961,650 | $33.08M | 1.0% | $11.17 | $15.33 | -27.1% | COMMON | 48238T109 |
| — | ACTIVISION BLIZZARD INC | 433,139 | $32.2M | 1.0% | $74.34 | $77.39 | — | COMMON | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 425,040 | $32M | 1.0% | $75.28 * | $68.36 | -11.3% | COMMON | N53745100 |
| WFC | WELLS FARGO CO NEW | 794,708 | $31.96M | 1.0% | $40.22 * | $41.59 | -11.2% | COMMON | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 392,777 | $31.6M | 0.9% | $80.45 * | $52.97 | +37.3% | COMMON | 039483102 |
| CPA | COPA HOLDINGS SA | 468,738 | $31.41M | 0.9% | $67.01 * | $59.19 | -3.7% | COMMON | P31076105 |
| GEN | NORTONLIFELOCK INC | 1,530,922 | $30.83M | 0.9% | $20.14 * | $23.20 | -19.0% | COMMON | 668771108 |
| — | LINDE PLC | 113,709 | $30.66M | 0.9% | $269.59 | $293.38 | — | COMMON | G5494J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 230,605 | $30.11M | 0.9% | $130.55 | $194.69 | -33.2% | COMMON | 33616C100 |
| NEM | NEWMONT CORP | 698,808 | $29.37M | 0.9% | $42.03 * | $49.84 | -23.1% | COMMON | 651639106 |
| OGN | ORGANON & CO | 1,245,273 | $29.14M | 0.9% | $23.40 * | $26.94 | -25.9% | COMMON | 68622V106 |
| MANU | MANCHESTER UTD PLC NEW | 2,185,908 | $29.01M | 0.9% | $13.27 | $12.52 | +6.0% | COMMON | G5784H106 |
| MTB | M & T BK CORP | 162,065 | $28.58M | 0.9% | $176.32 * | $120.25 | +31.5% | COMMON | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 178,740 | $26.68M | 0.8% | $149.30 * | $141.63 | -0.1% | COMMON | 571748102 |
| WAB | WABTEC | 325,058 | $26.44M | 0.8% | $81.35 | $89.57 | -10.8% | COMMON | 929740108 |
| BKR | BAKER HUGHES COMPANY | 1,246,026 | $26.12M | 0.8% | $20.96 * | $22.36 | -13.2% | COMMON | 05722G100 |
| BCE | BCE INC | 602,855 | $25.8M | 0.8% | $42.79 * | $37.33 | -11.9% | COMMON | 05534B760 |
| TFX | TELEFLEX INCORPORATED | 127,516 | $25.69M | 0.8% | $201.46 * | $330.52 | -40.6% | COMMON | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 123,662 | $25.61M | 0.8% | $207.11 | $257.42 | -19.5% | COMMON | 016255101 |
| VST | VISTRA CORP | 1,205,214 | $25.31M | 0.8% | $21.00 * | $18.51 | +7.8% | COMMON | 92840M102 |
| HSIC | HENRY SCHEIN INC | 382,775 | $25.18M | 0.8% | $65.77 | $76.44 | -14.0% | COMMON | 806407102 |
| TDC | TERADATA CORP DEL | 809,285 | $25.14M | 0.7% | $31.06 | $47.83 | -35.1% | COMMON | 88076W103 |
| TRV | TRAVELERS COMPANIES INC | 157,510 | $24.13M | 0.7% | $153.20 * | $141.77 | +1.6% | COMMON | 89417E109 |
| MCO | MOODYS CORP | 96,446 | $23.45M | 0.7% | $243.12 * | $372.33 | -36.5% | COMMON | 615369105 |
| AXTA | AXALTA COATING SYS LTD | 1,087,704 | $22.91M | 0.7% | $21.06 | $31.41 | -32.9% | COMMON | G0750C108 |
| AON | AON PLC | 82,138 | $22M | 0.7% | $267.89 * | $260.29 | +0.5% | COMMON | G0403H108 |
| GIL | GILDAN ACTIVEWEAR INC | 769,058 | $21.86M | 0.7% | $28.42 * | $34.34 | -22.8% | COMMON | 375916103 |
| FCX | FREEPORT-MCMORAN INC | 779,495 | $21.3M | 0.6% | $27.33 * | $35.78 | -27.2% | COMMON | 35671D857 |
| MGA | MAGNA INTL INC | 438,048 | $20.89M | 0.6% | $47.70 * | $70.84 | -40.6% | COMMON | 559222401 |
| VC | VISTEON CORP | 186,952 | $19.83M | 0.6% | $106.06 | $110.61 | -4.6% | COMMON | 92839U206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201,758 | $19.53M | 0.6% | $96.81 * | $81.36 | +9.1% | COMMON | 12541W209 |
| RCI | ROGERS COMMUNICATIONS INC | 492,478 | $19.24M | 0.6% | $39.07 | $49.58 | -22.3% | COMMON | 775109200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,562,331 | $18.89M | 0.6% | $12.09 | $19.45 | -37.8% | COMMON | 421906108 |
| CNNE | CANNAE HLDGS INC | 910,613 | $18.81M | 0.6% | $20.66 * | $31.56 | -37.7% | COMMON | 13765N107 |
| VNT | VONTIER CORPORATION | 1,057,743 | $17.67M | 0.5% | $16.71 | $31.93 | -47.7% | COMMON | 928881101 |
| WY | WEYERHAEUSER CO MTN BE | 561,387 | $16.03M | 0.5% | $28.56 * | $31.98 | -20.7% | COMMON | 962166104 |
| — | ALLEGHANY CORP MD | 16,173 | $13.58M | 0.4% | $839.42 | $667.59 | — | COMMON | 017175100 |
| VFC | V F CORP | 408,252 | $12.21M | 0.4% | $29.91 | $73.05 | -59.1% | COMMON | 918204108 |
| UPLD | UPLAND SOFTWARE INC | 1,327,021 | $10.79M | 0.3% | $8.13 * | $25.43 | -56.5% | COMMON | 91544A109 |
| EB | EVENTBRITE INC | 1,618,304 | $9.839M | 0.3% | $6.08 * | $16.90 | -50.2% | COMMON | 29975E109 |
| KMX | CARMAX INC | 140,351 | $9.266M | 0.3% | $66.02 | $133.08 | -50.4% | COMMON | 143130102 |
| — | VIMEO INC | 2,260,659 | $9.04M | 0.3% | $4.00 | $14.17 | — | COMMON | 92719V100 |
| TCOM | TRIP COM GROUP LTD | 300,718 | $8.213M | 0.2% | $27.31 | $28.77 | -5.1% | COMMON | 89677Q107 |
| — | BARRICK GOLD CORP | 444,486 | $6.893M | 0.2% | $15.51 | $18.05 | — | COMMON | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,363 | $4.573M | 0.1% | $68.91 | $116.60 | -41.2% | COMMON | 874039100 |
| INMD | INMODE LTD | 62,018 | $1.805M | 0.1% | $29.10 | $59.86 | -51.4% | COMMON | M5425M103 |