Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLEBY CORP(MIDD) | 327,636 | 332,473 | +4,837 | 40,171 | 46,257 | 9.78% | +6,086 |
| AMBEV SA(ABEV) | 3,599,000 | 3,922,100 | +323,100 | 7,378 | 9,570 | 2.02% | +2,192 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 374,995 | 439,424 | +64,429 | 7,012 | 8,692 | 1.84% | +1,679 |
| AUTOHOME INC(ATHM) | 237,100 | 242,200 | +5,100 | 6,508 | 7,901 | 1.67% | +1,392 |
| EMBRAER S.A.(EMBJ) | 558,318 | 424,313 | -134,005 | 14,405 | 15,008 | 3.17% | +603 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 679,623 | 731,523 | +51,900 | 9,270 | 9,649 | 2.04% | +379 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,296 | +6,296 | 0 | 317 | 0.07% | +317 |
| CURIOSITYSTREAM INC | 366,100 | 366,100 | 0 | 417 | 699 | 0.15% | +282 |
| ALLEGIANT TRAVEL CO(ALGT) | 32,158 | 32,158 | 0 | 1,615 | 1,771 | 0.37% | +155 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,800 | 7,200 | +1,400 | 295 | 414 | 0.09% | +119 |
| PLDT INC(PHI) | 45,000 | 45,400 | +400 | 1,105 | 1,220 | 0.26% | +115 |
| KRAFT HEINZ CO(KHC) | 9,900 | 11,400 | +1,500 | 319 | 400 | 0.08% | +81 |
| INFOSYS LTD(INFY) | 550,198 | 463,398 | -86,800 | 10,245 | 10,320 | 2.18% | +75 |
| COPA HOLDINGS SA(CPA) | 13,000 | 13,900 | +900 | 1,237 | 1,304 | 0.28% | +67 |
| AT&T INC(T) | 17,900 | 17,900 | 0 | 342 | 394 | 0.08% | +52 |
| CVS HEALTH CORP(CVS) | 6,200 | 6,200 | 0 | 366 | 390 | 0.08% | +24 |
| TERNIUM SA(TX) | 257,036 | 261,836 | +4,800 | 9,652 | 9,664 | 2.04% | +13 |
| RYANAIR HOLDINGS PLC(RYAAY) | 14,200 | 35,500 | +21,300 | 1,653 | 1,604 | 0.34% | -50 |
| CITIGROUP INC(C) | 5,800 | 4,900 | -900 | 368 | 307 | 0.06% | -61 |
| ALLY FINL INC(ALLY) | 29,500 | 30,600 | +1,100 | 1,170 | 1,089 | 0.23% | -81 |
| PHILIP MORRIS INTL INC(PM) | 11,400 | 8,800 | -2,600 | 1,155 | 1,068 | 0.23% | -87 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 13,300 | 13,400 | +100 | 1,432 | 1,323 | 0.28% | -109 |
| OCEANEERING INTL INC(OII) | 57,329 | 39,729 | -17,600 | 1,356 | 988 | 0.21% | -368 |
| DISNEY WALT CO(DIS) | 516,600 | 515,800 | -800 | 51,293 | 49,615 | 10.49% | -1,678 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 595,620 | 607,620 | +12,000 | 10,096 | 8,409 | 1.78% | -1,686 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,096,400 | 849,800 | -246,600 | 68,711 | 63,064 | 13.33% | -5,648 |
| ARROW ELECTRS INC | 572,900 | 450,200 | -122,700 | 69,183 | 59,800 | 12.64% | -9,383 |
| SOUTHWEST AIRLS CO(LUV) | 1,895,100 | 1,490,700 | -404,400 | 54,219 | 44,169 | 9.34% | -10,049 |
| CHUBB LIMITED COM | 373,700 | 272,900 | -100,800 | 95,323 | 78,702 | 16.64% | -16,622 |
| BERKSHIRE HATHAWAY INC DEL | 154,647 | 84,447 | -70,200 | 62,910 | 38,868 | 8.22% | -24,043 |