Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW ELECTRS INC | 0 | 822,900 | +822,900 | 0 | 106,533 | 14.35% | +106,533 |
| MIDDLEBY CORP(MIDD) | 351,539 | 434,261 | +82,722 | 51,736 | 69,825 | 9.40% | +18,089 |
| AMBEV SA(ABEV) | 0 | 4,901,900 | +4,901,900 | 0 | 12,157 | 1.64% | +12,157 |
| CHUBB LIMITED COM | 498,800 | 477,500 | -21,300 | 112,729 | 123,735 | 16.66% | +11,006 |
| AUTOHOME INC(ATHM) | 248,300 | 338,300 | +90,000 | 6,967 | 8,870 | 1.19% | +1,903 |
| EMBRAER S.A.(EMBJ) | 1,225,603 | 880,803 | -344,800 | 22,612 | 23,465 | 3.16% | +852 |
| OCEANEERING INTL INC(OII) | 64,629 | 67,229 | +2,600 | 1,375 | 1,573 | 0.21% | +198 |
| ALLY FINL INC(ALLY) | 32,300 | 32,300 | 0 | 1,128 | 1,311 | 0.18% | +183 |
| RYANAIR HOLDINGS PLC(RYAAY) | 14,200 | 14,200 | 0 | 1,894 | 2,067 | 0.28% | +174 |
| COPA HOLDINGS SA(CPA) | 11,500 | 12,900 | +1,400 | 1,223 | 1,344 | 0.18% | +121 |
| PLDT INC(PHI) | 44,500 | 44,500 | 0 | 1,043 | 1,097 | 0.15% | +55 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,900 | 4,900 | 0 | 300 | 330 | 0.04% | +30 |
| AT&T INC(T) | 17,900 | 17,900 | 0 | 300 | 315 | 0.04% | +15 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,400 | 17,400 | 0 | 295 | 309 | 0.04% | +13 |
| CVS HEALTH CORP(CVS) | 4,500 | 4,500 | 0 | 355 | 359 | 0.05% | +4 |
| KRAFT HEINZ CO(KHC) | 9,900 | 9,900 | 0 | 366 | 365 | 0.05% | -1 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 13,200 | 13,200 | 0 | 1,721 | 1,720 | 0.23% | -1 |
| PHILIP MORRIS INTL INC(PM) | 13,200 | 13,200 | 0 | 1,242 | 1,209 | 0.16% | -32 |
| ALLEGIANT TRAVEL CO(ALGT) | 32,200 | 32,934 | +734 | 2,660 | 2,477 | 0.33% | -183 |
| INFOSYS LTD(INFY) | 752,698 | 750,398 | -2,300 | 13,835 | 13,455 | 1.81% | -380 |
| WK KELLOGG CO | 85,500 | 23,400 | -62,100 | 1,123 | 440 | 0.06% | -684 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 463,189 | 502,489 | +39,300 | 11,932 | 11,185 | 1.51% | -746 |
| TERNIUM SA(TX) | 366,836 | 349,636 | -17,200 | 15,580 | 14,552 | 1.96% | -1,028 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,537,400 | 1,421,100 | -116,300 | 93,951 | 91,476 | 12.32% | -2,474 |
| BERKSHIRE HATHAWAY INC DEL | 213,453 | 174,347 | -39,106 | 76,130 | 73,316 | 9.87% | -2,814 |
| DISNEY WALT CO(DIS) | 940,800 | 660,800 | -280,000 | 84,945 | 80,855 | 10.89% | -4,089 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,173,923 | 925,923 | -248,000 | 17,938 | 13,796 | 1.86% | -4,141 |
| SOUTHWEST AIRLS CO(LUV) | 2,644,600 | 2,438,100 | -206,500 | 76,376 | 71,168 | 9.59% | -5,208 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,453,820 | 807,220 | -646,600 | 22,156 | 12,819 | 1.73% | -9,338 |
| CITIGROUP INC(C) | 2,073,855 | 5,800 | -2,068,055 | 106,679 | 367 | 0.05% | -106,312 |