Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 0 | 5,551,358 | +5,551,358 | 0 | 254,141 | 5.56% | +254,141 |
| PG&E CORP(PCG) | 0 | 13,754,481 | +13,754,481 | 0 | 236,302 | 5.17% | +236,302 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,424,813 | +3,424,813 | 0 | 213,503 | 4.67% | +213,503 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,277,769 | +3,277,769 | 0 | 171,821 | 3.76% | +171,821 |
| SEMPRA(SRE) | 0 | 2,163,241 | +2,163,241 | 0 | 154,369 | 3.38% | +154,369 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 576,296 | +576,296 | 0 | 116,199 | 2.54% | +116,199 |
| NVIDIA CORPORATION(NVDA) | 0 | 917,416 | +917,416 | 0 | 99,430 | 2.17% | +99,430 |
| OKTA INC(OKTA) | 0 | 742,197 | +742,197 | 0 | 78,094 | 1.71% | +78,094 |
| TALEN ENERGY CORP(TLN) | 0 | 376,362 | +376,362 | 0 | 75,148 | 1.64% | +75,148 |
| AMAZON COM INC(AMZN) | 0 | 369,363 | +369,363 | 0 | 70,275 | 1.54% | +70,275 |
| CAPITAL ONE FINL CORP(COF) | 785,088 | 1,166,755 | +381,667 | 139,997 | 209,199 | 4.58% | +69,202 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 53,000 | 1.16% | +53,000 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 23,344,305 | 35,148,819 | +11,804,514 | 110,185 | 159,224 | 3.48% | +49,039 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 577,337 | 1,504,157 | +926,820 | 35,980 | 81,931 | 1.79% | +45,952 |
| APOLLO GLOBAL MGMT INC(APO) | 282,690 | 614,953 | +332,263 | 46,689 | 84,212 | 1.84% | +37,523 |
| WELLS FARGO CO NEW(WFC) | 0 | 294,085 | +294,085 | 0 | 21,112 | 0.46% | +21,112 |
| NATERA INC(NTRA) | 569,252 | 755,729 | +186,477 | 90,113 | 106,868 | 2.34% | +16,755 |
| BANCO BBVA ARGENTINA S A | 2,458,304 | 3,346,539 | +888,235 | 46,855 | 60,639 | 1.33% | +13,784 |
| CYBERARK SOFTWARE LTD | 0 | 28,947 | +28,947 | 0 | 9,784 | 0.21% | +9,784 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 1,896,720 | 2,467,243 | +570,523 | 28,659 | 32,222 | 0.70% | +3,563 |
| SCHWAB CHARLES CORP(SCHW) | 3,206,059 | 3,060,536 | -145,523 | 237,280 | 239,579 | 5.24% | +2,298 |
| ARAMARK(ARMK) | 2,690,617 | 2,956,147 | +265,530 | 100,387 | 102,046 | 2.23% | +1,659 |
| LIBERTY MEDIA CORP DEL | 37,820 | 0 | -37,820 | 2,517 | 0 | — | -2,517 |
| TERNIUM SA(TX) | 141,403 | 0 | -141,403 | 4,112 | 0 | — | -4,112 |
| ALVOTECH(ALVO) | 1,241,379 | 1,174,339 | -67,040 | 16,423 | 11,356 | 0.25% | -5,068 |
| LIBERTY MEDIA CORP DEL | 81,114 | 0 | -81,114 | 5,521 | 0 | — | -5,521 |
| COUPANG INC(CPNG) | 10,103,498 | 9,845,936 | -257,562 | 222,075 | 215,921 | 4.72% | -6,154 |
| BAUSCH HEALTH COS INC | 795,390 | 0 | -795,390 | 6,411 | 0 | — | -6,411 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 8,559 | 0 | — | -8,559 |
| CAMECO CORP(CCJ) | 174,360 | 0 | -174,360 | 8,960 | 0 | — | -8,960 |
| MR COOPER GROUP INC | 101,948 | 0 | -101,948 | 9,788 | 0 | — | -9,788 |
| KKR & CO INC(KKR) | 722,564 | 839,051 | +116,487 | 106,874 | 97,003 | 2.12% | -9,872 |
| WARRIOR MET COAL INC(HCC) | 211,707 | 0 | -211,707 | 11,483 | 0 | — | -11,483 |
| ROIVANT SCIENCES LTD(ROIV) | 3,297,449 | 2,715,123 | -582,326 | 39,009 | 27,396 | 0.60% | -11,613 |
| BANCO MACRO SA(BMA) | 339,020 | 251,391 | -87,629 | 32,804 | 18,983 | 0.42% | -13,821 |
| ILLUMINA INC(ILMN) | 1,611,395 | 2,516,827 | +905,432 | 215,331 | 199,685 | 4.37% | -15,646 |
| WESCO INTL INC(WCC) | 1,609,248 | 1,758,611 | +149,363 | 291,210 | 273,112 | 5.97% | -18,097 |
| RUBRIK INC.(RBRK) | 1,523,808 | 1,330,301 | -193,507 | 99,596 | 81,122 | 1.77% | -18,474 |
| GOLAR LNG LTD SHS | 2,200,555 | 1,858,075 | -342,480 | 93,127 | 70,588 | 1.54% | -22,539 |
| UBER TECHNOLOGIES INC(UBER) | 493,827 | 0 | -493,827 | 29,788 | 0 | — | -29,788 |
| MICROSOFT CORP(MSFT) | 351,997 | 261,139 | -90,858 | 148,367 | 98,029 | 2.14% | -50,338 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,526,475 | 15,131,488 | +1,605,013 | 298,124 | 232,571 | 5.09% | -65,553 |
| AUTOLIV INC(ALV) | 799,061 | 0 | -799,061 | 74,944 | 0 | — | -74,944 |
| FERGUSON ENTERPRISES INC(FERG) | 435,794 | 0 | -435,794 | 75,641 | 0 | — | -75,641 |
| MARVELL TECHNOLOGY INC(MRVL) | 692,302 | 0 | -692,302 | 76,465 | 0 | — | -76,465 |
| HUBBELL INC(HUBB) | 187,263 | 0 | -187,263 | 78,443 | 0 | — | -78,443 |
| VISTRA CORP(VST) | 929,533 | 415,201 | -514,332 | 128,155 | 48,761 | 1.07% | -79,394 |
| BANK AMERICA CORP | 4,278,353 | 2,521,116 | -1,757,237 | 188,034 | 105,206 | 2.30% | -82,827 |
| FLUTTER ENTMT PLC(FLUT) | 805,201 | 544,704 | -260,497 | 208,104 | 120,679 | 2.64% | -87,425 |
| DOORDASH INC(DASH) | 596,985 | 0 | -596,985 | 100,144 | 0 | — | -100,144 |
| EXPEDIA GROUP INC(EXPE) | 1,107,513 | 536,298 | -571,215 | 206,363 | 90,152 | 1.97% | -116,211 |
| COHERENT CORP(COHR) | 2,041,367 | 650,490 | -1,390,877 | 193,379 | 42,243 | 0.92% | -151,136 |
| ULTA BEAUTY INC(ULTA) | 368,438 | 0 | -368,438 | 160,245 | 0 | — | -160,245 |
| CRH PLC ORD | 4,579,200 | 2,395,065 | -2,184,135 | 423,668 | 210,694 | 4.61% | -212,974 |