Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 515,800 | 534,700 | +18,900 | $49.61M | $59.54M | 17.27% | +$9.92M |
| Chubb Limited COM | 272,900 | 211,300 | -61,600 | $78.70M | $58.38M | 16.93% | -$20.32M |
| The Middleby Corporation(MIDD) | 332,473 | 325,093 | -7,380 | $46.26M | $44.03M | 12.77% | -$2.22M |
| SS&C Technologies Holdings, Inc.(SSNC) | 849,800 | 550,600 | -299,200 | $63.06M | $41.72M | 12.10% | -$21.34M |
| Arrow Electrs Inc | 450,200 | 337,900 | -112,300 | $59.80M | $38.22M | 11.08% | -$21.58M |
| Southwest Airlines Co.(LUV) | 1,490,700 | 1,042,900 | -447,800 | $44.17M | $35.06M | 10.17% | -$9.11M |
| Embraer S.A.ADS(EMBJ) | 424,313 | 318,533 | -105,780 | $15.01M | $11.68M | 3.39% | -$3.32M |
| Infosys LimitedADR(INFY) | 463,398 | 396,598 | -66,800 | $10.32M | $8.69M | 2.52% | -$1.63M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 731,523 | 652,323 | -79,200 | $9.65M | $7.72M | 2.24% | -$1.93M |
| Ternium S.A.ADS(TX) | 261,836 | 224,736 | -37,100 | $9.66M | $6.54M | 1.90% | -$3.13M |
| Ambev S.A.ADR(ABEV) | 3,922,100 | 3,363,300 | -558,800 | $9.57M | $6.22M | 1.80% | -$3.35M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 607,620 | 522,320 | -85,300 | $8.41M | $6.02M | 1.74% | -$2.39M |
| Autohome Inc.CL A(ATHM) | 242,200 | 201,900 | -40,300 | $7.90M | $5.24M | 1.52% | -$2.66M |
| Allegiant Travel Company(ALGT) | 32,158 | 30,440 | -1,718 | $1.77M | $2.87M | 0.83% | +$1.09M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 439,424 | 155,545 | -283,879 | $8.69M | $2.56M | 0.74% | -$6.13M |
| Ryanair Holdings plcADS(RYAAY) | 35,500 | 35,500 | 0 | $1.60M | $1.55M | 0.45% | -$56.4K |
| Copa Holdings, S.A.CL A(CPA) | 13,900 | 15,600 | +1,700 | $1.30M | $1.37M | 0.40% | +$66.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 13,400 | 13,400 | 0 | $1.32M | $1.15M | 0.33% | -$177.1K |
| Oceaneering International, Inc.(OII) | 39,729 | 38,929 | -800 | $988.1K | $1.02M | 0.29% | +$27.2K |
| PLDT Inc.ADR(PHI) | 45,400 | 45,400 | 0 | $1.22M | $1.01M | 0.29% | -$214.7K |
| Ally Financial Inc.(ALLY) | 30,600 | 25,100 | -5,500 | $1.09M | $903.9K | 0.26% | -$185.2K |
| Philip Morris International Inc.(PM) | 8,800 | 5,600 | -3,200 | $1.07M | $674.0K | 0.20% | -$394.4K |
| CuriosityStream Inc.CL A(CURI) | 366,100 | 366,100 | 0 | $699.3K | $560.1K | 0.16% | -$139.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 7,200 | 7,200 | 0 | $414.1K | $412.7K | 0.12% | -$1.4K |
| AT&T Inc.(T) | 17,900 | 17,900 | 0 | $393.8K | $407.6K | 0.12% | +$13.8K |
| The Kraft Heinz Company(KHC) | 11,400 | 11,400 | 0 | $400.3K | $350.1K | 0.10% | -$50.2K |
| Citigroup Inc.(C) | 4,900 | 4,900 | 0 | $306.7K | $344.9K | 0.10% | +$38.2K |
| Las Vegas Sands Corp.(LVS) | 6,296 | 6,296 | 0 | $316.9K | $323.4K | 0.09% | +$6.4K |
| CVS Health Corporation(CVS) | 6,200 | 6,200 | 0 | $389.9K | $278.3K | 0.08% | -$111.5K |
| Berkshire Hathaway Inc DelCL B | 84,447 | 0 | -84,447 | $38.87M | $0 | — | -$38.87M |