Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 2,579,200 | 4,579,200 | +2,000,000 | $239.20M | $423.67M | 9.63% | +$184.47M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 9,758,344 | 13,526,475 | +3,768,131 | $175.85M | $298.12M | 6.78% | +$122.28M |
| WESCO International, Inc.(WCC) | 1,342,986 | 1,609,248 | +266,262 | $225.59M | $291.21M | 6.62% | +$65.61M |
| The Charles Schwab Corporation(SCHW) | 0 | 3,206,059 | +3,206,059 | $0 | $237.28M | 5.39% | +$237.28M |
| Coupang, Inc.CL A(CPNG) | 12,741,339 | 10,103,498 | -2,637,841 | $312.80M | $222.07M | 5.05% | -$90.72M |
| Illumina, Inc.(ILMN) | 302,281 | 1,611,395 | +1,309,114 | $39.42M | $215.33M | 4.89% | +$175.91M |
| Flutter Entertainment plcSHS(FLUT) | 717,596 | 805,201 | +87,605 | $170.27M | $208.10M | 4.73% | +$37.83M |
| Expedia Group, Inc.(EXPE) | 1,033,960 | 1,107,513 | +73,553 | $153.05M | $206.36M | 4.69% | +$53.32M |
| Coherent Corp.(COHR) | 2,949,175 | 2,041,367 | -907,808 | $262.21M | $193.38M | 4.40% | -$68.83M |
| Bank America Corp | 2,454,233 | 4,278,353 | +1,824,120 | $97.38M | $188.03M | 4.27% | +$90.65M |
| Ulta Beauty, Inc.(ULTA) | 0 | 368,438 | +368,438 | $0 | $160.24M | 3.64% | +$160.24M |
| Microsoft Corporation(MSFT) | 346,688 | 351,997 | +5,309 | $149.18M | $148.37M | 3.37% | -$813.1K |
| Capital One Financial Corporation(COF) | 0 | 785,088 | +785,088 | $0 | $140.00M | 3.18% | +$140.00M |
| Vistra Corp.(VST) | 335,948 | 929,533 | +593,585 | $39.82M | $128.15M | 2.91% | +$88.33M |
| Grab Holdings LimitedCL A CLASS A ORD | 6,971,499 | 23,344,305 | +16,372,806 | $26.49M | $110.19M | 2.50% | +$83.69M |
| KKR & Co. Inc.(KKR) | 907,398 | 722,564 | -184,834 | $118.49M | $106.87M | 2.43% | -$11.61M |
| Aramark(ARMK) | 1,142,825 | 2,690,617 | +1,547,792 | $44.26M | $100.39M | 2.28% | +$56.13M |
| DoorDash, Inc.CL A(DASH) | 871,263 | 596,985 | -274,278 | $124.36M | $100.14M | 2.28% | -$24.21M |
| Rubrik, Inc.CL A(RBRK) | 1,258,656 | 1,523,808 | +265,152 | $40.47M | $99.60M | 2.26% | +$59.13M |
| Golar Lng LtdSHS SHS | 0 | 2,200,555 | +2,200,555 | $0 | $93.13M | 2.12% | +$93.13M |
| Natera, Inc.(NTRA) | 782,538 | 569,252 | -213,286 | $99.34M | $90.11M | 2.05% | -$9.23M |
| Hubbell Incorporated(HUBB) | 0 | 187,263 | +187,263 | $0 | $78.44M | 1.78% | +$78.44M |
| Marvell Technology, Inc.(MRVL) | 2,858,082 | 692,302 | -2,165,780 | $206.12M | $76.46M | 1.74% | -$129.66M |
| Ferguson Enterprises Inc.(FERG) | 0 | 435,794 | +435,794 | $0 | $75.64M | 1.72% | +$75.64M |
| Autoliv, Inc.(ALV) | 852,287 | 799,061 | -53,226 | $79.58M | $74.94M | 1.70% | -$4.63M |
| Banco Bbva Argentina S AADS | 1,664,893 | 2,458,304 | +793,411 | $17.26M | $46.86M | 1.06% | +$29.59M |
| Apollo Global Management, Inc.(APO) | 1,180,399 | 282,690 | -897,709 | $147.44M | $46.69M | 1.06% | -$100.75M |
| Roivant Sciences Ltd.SHS(ROIV) | 4,107,852 | 3,297,449 | -810,403 | $47.40M | $39.01M | 0.89% | -$8.40M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 504,169 | 577,337 | +73,168 | $21.22M | $35.98M | 0.82% | +$14.76M |
| Banco Macro S.A.ADR(BMA) | 270,924 | 339,020 | +68,096 | $17.20M | $32.80M | 0.75% | +$15.60M |
| Uber Technologies, Inc.(UBER) | 0 | 493,827 | +493,827 | $0 | $29.79M | 0.68% | +$29.79M |
| Grupo Supervielle S.A.ADR(SUPV) | 473,337 | 1,896,720 | +1,423,383 | $3.37M | $28.66M | 0.65% | +$25.29M |
| Alvotech(ALVO) | 756,553 | 1,241,379 | +484,826 | $9.00M | $16.42M | 0.37% | +$7.42M |
| Warrior Met Coal, Inc.(HCC) | 211,707 | 211,707 | 0 | $13.53M | $11.48M | 0.26% | -$2.05M |
| Mr Cooper Group Inc | 0 | 101,948 | +101,948 | $0 | $9.79M | 0.22% | +$9.79M |
| Cameco Corporation(CCJ) | 174,360 | 174,360 | 0 | $8.33M | $8.96M | 0.20% | +$632.9K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $0 | $8.56M | 0.19% | +$8.56M |
| Bausch Health Cos Inc | 1,560,000 | 795,390 | -764,610 | $12.73M | $6.41M | 0.15% | -$6.32M |
| Liberty Media Corp DelCOM LBTY LIV S C | 81,114 | 81,114 | 0 | $4.16M | $5.52M | 0.13% | +$1.36M |
| Ternium S.A.ADS(TX) | 0 | 141,403 | +141,403 | $0 | $4.11M | 0.09% | +$4.11M |
| Liberty Media Corp DelCOM LBTY LIV S A | 37,820 | 37,820 | 0 | $1.87M | $2.52M | 0.06% | +$644.8K |
| Amazon.com, Inc.(AMZN) | 281,938 | 0 | -281,938 | $52.53M | $0 | — | -$52.53M |
| Atlassian CorporationCL A | 192,472 | 0 | -192,472 | $30.57M | $0 | — | -$30.57M |
| Axalta Coating Systems Ltd.(AXTA) | 836,064 | 0 | -836,064 | $30.26M | $0 | — | -$30.26M |
| Baxter Intl Inc | 762,745 | 0 | -762,745 | $28.96M | $0 | — | -$28.96M |
| BellRing Brands, Inc.(BRBR) | 334,347 | 0 | -334,347 | $20.30M | $0 | — | -$20.30M |
| Broadcom Inc.(AVGO) | 652,757 | 0 | -652,757 | $112.60M | $0 | — | -$112.60M |
| Core & Main, Inc.CL A(CNM) | 2,252,551 | 0 | -2,252,551 | $100.01M | $0 | — | -$100.01M |
| Live Nation Entertainment, Inc.(LYV) | 938,554 | 0 | -938,554 | $102.76M | $0 | — | -$102.76M |
| Marriott International, Inc.CL A(MAR) | 395,208 | 0 | -395,208 | $98.25M | $0 | — | -$98.25M |
| Procore Technologies, Inc.(PCOR) | 1,317,334 | 0 | -1,317,334 | $81.31M | $0 | — | -$81.31M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 620,252 | 0 | -620,252 | $39.52M | $0 | — | -$39.52M |
| Teck Resources LimitedCL B(TECK) | 401,347 | 0 | -401,347 | $20.97M | $0 | — | -$20.97M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 256,918 | 0 | -256,918 | $11.35M | $0 | — | -$11.35M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $14.27M | $0 | — | -$14.27M |