Location: London, United Kingdom
CIK: 0001861026 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $2.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER LTD | 606,680 | $42.34M | 1.9% | $69.79 | $68.99 | +0.6% | COMMON | 952845105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,217,012 | $38.43M | 1.7% | $31.58 | $32.67 | -3.3% | COMMON | 204448104 |
| GFL | GFL ENVIRONMENTAL INC | 771,499 | $32.31M | 1.5% | $41.88 | $41.08 | +1.8% | COMMON | 36168Q104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 474,648 | $31.02M | 1.4% | $65.35 | $68.67 | -4.8% | COMMON | 92837L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,027 | $21.44M | 1.0% | $152.03 | $151.02 | +0.7% | COMMON | 45866F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 296,231 (+5.6%) | $67.72M (+20.6%) | 3.1% | $228.60 | $138.31 | +65.1% | COMMON | 67066G104 |
| TDC | TERADATA CORP DEL | 377,877 (+38.8%) | $10.9M (+15.5%) | 0.5% | $28.84 | $37.95 | -24.0% | COMMON | 88076W103 |
| RYN | RAYONIER INC | 629,100 (+30.2%) | $11.55M (+12.3%) | 0.5% | $18.36 | $20.60 | — | COMMON | 754907103 |
| WY | WEYERHAEUSER CO | 565,121 (+31.0%) | $10.77M (+4.2%) | 0.5% | $19.05 | $26.76 | — | COMMON | 962166104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTD | 2,758,415 | $36.58M | 1.7% | $13.26 * | $12.84 | -2.6% | — | 92763W103 |
| ALGN | ALIGN TECHNOLOGY INC | 156,954 | $26.47M | 1.2% | $168.66 * | $242.12 | -40.0% | — | 016255101 |
| WCC | WESCO INTL INC | 37,122 | $12.82M | 0.6% | $345.42 * | $174.46 | +106.1% | — | 95082P105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 230,842 (-23.6%) | $79.43M (-26.5%) | 3.6% | $344.08 | $126.00 | +173.1% | COMMON | 02079K305 |
| BN | BROOKFIELD CORP | 1,306,677 (-23.4%) | $47.79M (-34.3%) | 2.2% | $36.57 | $28.80 | +26.6% | COMMON | 11271J107 |
| GIL | GILDAN ACTIVEWEAR INC | 809,891 (-23.4%) | $34.59M (-36.5%) | 1.6% | $42.70 | $40.21 | +6.0% | COMMON | 375916103 |
| AMZN | AMAZON COM INC | 332,912 (-22.1%) | $82.99M (-18.5%) | 3.8% | $249.30 | $186.24 | +33.8% | COMMON | 023135106 |
| TIGO | MILLICOM INTL CELLULAR S A | 896,086 (-16.0%) | $78.08M (-19.3%) | 3.5% | $87.14 | $44.57 | +95.5% | COMMON | L6388F110 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 172,037 (-21.6%) | $66.89M (-21.2%) | 3.0% | $388.82 | $399.76 | -2.7% | COMMON | 036752103 |
| BNS | BANK NOVA SCOTIA B C | 729,102 (-23.3%) | $66.47M (-19.6%) | 3.0% | $91.16 | $48.15 | +88.7% | COMMON | 064149107 |
| TRU | TRANSUNION | 501,781 (-21.8%) | $30.67M (-33.7%) | 1.4% | $61.12 | $69.61 | -12.2% | COMMON | 89400J107 |
| MU | MICRON TECHNOLOGY INC | 43,949 (-17.9%) | $46.82M (-24.2%) | 2.1% | $1065.26 | $81.97 | +1199.5% | COMMON | 595112103 |
| ATS | ATS CORPORATION | 732,044 (-23.3%) | $13.26M (-51.8%) | 0.6% | $18.12 | $27.39 | -34.1% | COMMON | 00217Y104 |
| CPA | COPA HOLDINGS SA | 384,695 (-7.2%) | $50.72M (-21.3%) | 2.3% | $131.85 | $73.27 | +79.9% | COMMON | P31076105 |
| CX | CEMEX SA EURO MTN BE 144A | 4,068,080 (-6.9%) | $38.69M (-26.2%) | 1.8% | $9.51 | $7.80 | +21.9% | COMMON | 151290889 |
| CNH | CNH INDL N V | 10,889,707 (-3.2%) | $140M (+10.8%) | 6.4% | $12.85 | $10.52 | +22.1% | COMMON | N20944109 |
| MKL | MARKEL GROUP INC | 15,785 (-22.7%) | $27.03M (-32.2%) | 1.2% | $1712.61 | $1294.34 | +32.3% | COMMON | 570535104 |
| HDB | HDFC BANK LTD | 528,455 (-43.5%) | $11.81M (-51.8%) | 0.5% | $22.34 | $36.08 | -38.1% | COMMON | 40415F101 |
| V | VISA INC | 118,834 (-24.8%) | $42.7M (-21.2%) | 1.9% | $359.34 | $239.80 | +49.8% | COMMON | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 352,295 (-23.4%) | $30.14M (-24.5%) | 1.4% | $85.56 | $77.51 | +9.8% | COMMON | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61,503 (-21.2%) | $28.12M (-24.7%) | 1.3% | $457.14 | $235.56 | +93.7% | COMMON | 874039100 |
| SCCO | SOUTHERN COPPER CORP | 452,075 (-5.1%) | $91.61M (+10.3%) | 4.2% | $202.64 | $50.79 | +299.0% | COMMON | 84265V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 938,108 (-9.6%) | $95.41M (-8.1%) | 4.3% | $101.71 | $52.07 | +95.3% | COMMON | G25839104 |
| MSFT | MICROSOFT CORP | 99,844 (-37.5%) | $51.21M (-14.0%) | 2.3% | $512.90 | $327.85 | +56.4% | COMMON | 594918104 |
| FISV | FISERV INC | 375,730 (-21.6%) | $16.98M (-27.8%) | 0.8% | $45.18 | $107.97 | -58.2% | COMMON | 337738108 |
| FNV | FRANCO NEV CORP | 192,300 (-23.4%) | $45.89M (-12.3%) | 2.1% | $238.63 | $127.98 | +86.1% | COMMON | 351858105 |
| WSC | WILLSCOT HLDGS CORP | 445,638 (-8.6%) | $7.656M (-45.6%) | 0.3% | $17.18 | $32.44 | -47.0% | COMMON | 971378104 |
| SPGI | S&P GLOBAL INC | 50,797 (-20.4%) | $20.04M (-22.9%) | 0.9% | $394.49 | $447.87 | -11.9% | COMMON | 78409V104 |
| MA | MASTERCARD INCORPORATED | 45,458 (-24.0%) | $24.95M (-18.9%) | 1.1% | $548.81 | $353.62 | +56.0% | COMMON | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,060,802 (-23.8%) | $50.49M (-10.3%) | 2.3% | $47.60 | $22.41 | +110.0% | COMMON | 136385101 |
| SKY | CHAMPION HOMES INC | 179,941 (-24.6%) | $15.42M (-26.7%) | 0.7% | $85.70 | $86.14 | -0.5% | COMMON | 830830105 |
| OPLN | OPENLANE INC | 451,917 (-8.5%) | $15.42M (-24.3%) | 0.7% | $34.13 | $16.93 | +101.6% | COMMON | 48238T109 |
| TFX | TELEFLEX INCORPORATED | 109,764 (-24.5%) | $13.72M (-25.5%) | 0.6% | $125.04 | $206.11 | -39.3% | COMMON | 879369106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 694,704 (-8.6%) | $14.21M (-23.9%) | 0.6% | $20.45 | $17.70 | +15.5% | COMMON | 421906108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 75,779 (-8.6%) | $11.26M (-28.1%) | 0.5% | $148.55 | $91.14 | +62.4% | COMMON | 12541W209 |
| MBC | MASTERBRAND INC | 947,041 (-8.5%) | $6.63M (-37.7%) | 0.3% | $7.00 | $11.03 | -36.5% | COMMON | 57638P104 |
| PGR | PROGRESSIVE CORP | 127,210 (-8.5%) | $26.37M (-13.1%) | 1.2% | $207.31 | $109.73 | +88.9% | COMMON | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 394,086 (-8.4%) | $33.66M (-10.2%) | 1.5% | $85.42 | $46.23 | +84.8% | COMMON | 45841N107 |
| PAYC | PAYCOM SOFTWARE INC | 88,557 (-51.5%) | $19.27M (-16.0%) | 0.9% | $217.64 | $227.88 | -4.5% | COMMON | 70432V102 |
| TJX | TJX COS INC NEW | 94,170 (-8.4%) | $12.46M (-20.0%) | 0.6% | $132.31 | $76.27 | +73.5% | COMMON | 872540109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 216,832 (-23.4%) | $9.701M (-23.6%) | 0.4% | $44.74 | $27.10 | +64.5% | COMMON | 113004105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 517,259 (-8.6%) | $12.14M (-18.6%) | 0.6% | $23.47 | $23.06 | +1.8% | COMMON | 29415F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,648 (-20.4%) | $40.97M (+7.2%) | 1.9% | $675.50 | $527.83 | +27.9% | COMMON | 883556102 |
| LAUR | LAUREATE ED INC | 1,270,604 (-9.7%) | $48.49M (-5.1%) | 2.2% | $38.16 | $15.23 | +150.5% | COMMON | 518613203 |
| ORCL | ORACLE CORP | 234,632 (-1.1%) | $32.22M (-7.3%) | 1.5% | $137.30 | $121.51 | +13.0% | COMMON | 68389X105 |
| INMD | INMODE LTD | 4,910 (-96.8%) | $69,575 (-96.9%) | 0.0% | $14.17 | $33.22 | -57.3% | COMMON | M5425M103 |
| BIO | BIO RAD LABS INC | 38,371 (-8.6%) | $14.49M (+17.6%) | 0.7% | $377.71 | $323.99 | +16.6% | COMMON | 090572207 |
| ROG | ROGERS CORP | 76,530 (-8.5%) | $11.71M (-14.5%) | 0.5% | $152.99 | $113.43 | +34.9% | COMMON | 775133101 |
| DLTR | DOLLAR TREE INC | 106,205 (-8.6%) | $12.11M (-13.8%) | 0.6% | $114.02 | $119.91 | -4.9% | COMMON | 256746108 |
| IQV | IQVIA HLDGS INC | 82,916 (-21.3%) | $22.29M (+9.5%) | 1.0% | $268.86 | $237.45 | +13.2% | COMMON | 46266C105 |
| SW | SMURFIT WESTROCK PLC | 294,699 (-8.6%) | $13M (-12.8%) | 0.6% | $44.10 | $44.07 | +0.1% | COMMON | G8267P108 |
| CME | CME GROUP INC | 87,498 (-8.1%) | $22.92M (+9.1%) | 1.0% | $261.98 | $191.22 | +37.0% | COMMON | 12572Q105 |
| NEM | NEWMONT CORP | 114,720 (-8.6%) | $13.23M (+12.9%) | 0.6% | $115.34 | $47.39 | +143.4% | COMMON | 651639106 |
| FCN | FTI CONSULTING INC | 41,951 (-8.6%) | $5.643M (-17.5%) | 0.3% | $134.50 | $144.18 | -6.7% | COMMON | 302941109 |
| MTN | VAIL RESORTS INC | 83,833 (-8.6%) | $11.5M (-9.2%) | 0.5% | $137.18 | $164.95 | -16.8% | COMMON | 91879Q109 |
| AXTA | AXALTA COATING SYS LTD | 205,470 (-8.6%) | $6.608M (-14.1%) | 0.3% | $32.16 | $31.44 | +2.3% | COMMON | G0750C108 |
| BKR | BAKER HUGHES COMPANY | 170,566 (-8.6%) | $9.364M (-9.5%) | 0.4% | $54.90 | $26.79 | +104.9% | COMMON | 05722G100 |
| HSIC | SCHEIN HENRY INC | 127,105 (-8.6%) | $10.67M (-8.1%) | 0.5% | $83.97 | $75.68 | +11.0% | COMMON | 806407102 |
| COKE | COCA COLA CONS INC | 47,125 (-8.6%) | $8.919M (-9.4%) | 0.4% | $189.26 | $121.31 | +56.0% | COMMON | 191098102 |
| WFC | WELLS FARGO & CO | 81,139 (-8.6%) | $6.495M (-11.4%) | 0.3% | $80.05 | $46.81 | +71.0% | COMMON | 949746101 |
| WMG | WARNER MUSIC GROUP CORP | 415,292 (-8.6%) | $11.47M (-6.8%) | 0.5% | $27.61 | $29.74 | -7.2% | COMMON | 934550203 |
| RPRX | ROYALTY PHARMA PLC | 261,447 (-8.6%) | $15.26M (-4.8%) | 0.7% | $58.36 | $38.21 | +52.7% | COMMON | G7709Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,212 (-8.6%) | $12.64M (-5.0%) | 0.6% | $79.38 | $55.12 | +44.0% | COMMON | 039483102 |
| META | META PLATFORMS INC | 65,271 (-23.4%) | $47.33M (-1.4%) | 2.2% | $725.19 | $326.72 | +122.0% | COMMON | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 200,252 (-8.2%) | $14.02M (+2.2%) | 0.6% | $70.00 | $39.63 | +76.6% | COMMON | 35671D857 |
| ADSK | AUTODESK INC | 75,243 (-8.4%) | $15.73M (-1.6%) | 0.7% | $209.00 | $221.17 | -5.5% | COMMON | 052769106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 110,451 (-8.6%) | $5.212M (+2.8%) | 0.2% | $47.19 | $44.12 | +7.0% | COMMON | 25787G100 |
| B | BARRICK MNG CORP | 124,013 (-8.2%) | $5.043M (+1.7%) | 0.2% | $40.67 | $23.48 | +73.2% | COMMON | 06849F108 |
| VNT | VONTIER CORPORATION | 168,041 (-8.6%) | $5.277M (-1.0%) | 0.2% | $31.40 | $31.02 | +1.2% | COMMON | 928881101 |
| FLUT | FLUTTER ENTMT PLC | 1,008 (-8.7%) | $75,136 (-33.4%) | 0.0% | $74.54 | $207.59 | -64.1% | COMMON | G3643J108 |