Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 515,800 | 534,700 | +18,900 | 49,615 | 59,539 | 17.27% | +9,924 |
| ALLEGIANT TRAVEL CO(ALGT) | 32,158 | 30,440 | -1,718 | 1,771 | 2,865 | 0.83% | +1,094 |
| COPA HOLDINGS SA(CPA) | 13,900 | 15,600 | +1,700 | 1,304 | 1,371 | 0.40% | +67 |
| CITIGROUP INC(C) | 4,900 | 4,900 | 0 | 307 | 345 | 0.10% | +38 |
| OCEANEERING INTL INC(OII) | 39,729 | 38,929 | -800 | 988 | 1,015 | 0.29% | +27 |
| AT&T INC(T) | 17,900 | 17,900 | 0 | 394 | 408 | 0.12% | +14 |
| LAS VEGAS SANDS CORP(LVS) | 6,296 | 6,296 | 0 | 317 | 323 | 0.09% | +6 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,200 | 7,200 | 0 | 414 | 413 | 0.12% | -1 |
| KRAFT HEINZ CO(KHC) | 11,400 | 11,400 | 0 | 400 | 350 | 0.10% | -50 |
| RYANAIR HOLDINGS PLC(RYAAY) | 35,500 | 35,500 | 0 | 1,604 | 1,547 | 0.45% | -56 |
| CVS HEALTH CORP(CVS) | 6,200 | 6,200 | 0 | 390 | 278 | 0.08% | -112 |
| CURIOSITYSTREAM INC | 366,100 | 366,100 | 0 | 699 | 560 | 0.16% | -139 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 13,400 | 13,400 | 0 | 1,323 | 1,146 | 0.33% | -177 |
| ALLY FINL INC(ALLY) | 30,600 | 25,100 | -5,500 | 1,089 | 904 | 0.26% | -185 |
| PLDT INC(PHI) | 45,400 | 45,400 | 0 | 1,220 | 1,006 | 0.29% | -215 |
| PHILIP MORRIS INTL INC(PM) | 8,800 | 5,600 | -3,200 | 1,068 | 674 | 0.20% | -394 |
| INFOSYS LTD(INFY) | 463,398 | 396,598 | -66,800 | 10,320 | 8,693 | 2.52% | -1,626 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 731,523 | 652,323 | -79,200 | 9,649 | 7,724 | 2.24% | -1,925 |
| MIDDLEBY CORP(MIDD) | 332,473 | 325,093 | -7,380 | 46,257 | 44,034 | 12.77% | -2,223 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 607,620 | 522,320 | -85,300 | 8,409 | 6,017 | 1.74% | -2,392 |
| AUTOHOME INC(ATHM) | 242,200 | 201,900 | -40,300 | 7,901 | 5,239 | 1.52% | -2,661 |
| TERNIUM SA(TX) | 261,836 | 224,736 | -37,100 | 9,664 | 6,535 | 1.90% | -3,129 |
| EMBRAER S.A.(EMBJ) | 424,313 | 318,533 | -105,780 | 15,008 | 11,684 | 3.39% | -3,324 |
| AMBEV SA(ABEV) | 3,922,100 | 3,363,300 | -558,800 | 9,570 | 6,222 | 1.80% | -3,348 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 439,424 | 155,545 | -283,879 | 8,692 | 2,559 | 0.74% | -6,133 |
| SOUTHWEST AIRLS CO(LUV) | 1,490,700 | 1,042,900 | -447,800 | 44,169 | 35,062 | 10.17% | -9,107 |
| CHUBB LIMITED COM | 272,900 | 211,300 | -61,600 | 78,702 | 58,382 | 16.93% | -20,319 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 849,800 | 550,600 | -299,200 | 63,064 | 41,724 | 12.10% | -21,339 |
| ARROW ELECTRS INC | 450,200 | 337,900 | -112,300 | 59,800 | 38,223 | 11.08% | -21,577 |
| BERKSHIRE HATHAWAY INC DEL | 84,447 | 0 | -84,447 | 38,868 | 0 | — | -38,868 |