Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 4,595,418 | 5,012,376 | +416,958 | 271,610 | 310,975 | 11.33% | +39,365 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 13,763,901 | 15,523,457 | +1,759,556 | 138,465 | 174,484 | 6.35% | +36,019 |
| ALPHABET INC(GOOG) | 7,500 | 109,500 | +102,000 | 898 | 14,329 | 0.52% | +13,431 |
| GRIFOLS S A(GRFS) | 8,223,388 | 9,574,388 | +1,351,000 | 75,326 | 87,510 | 3.19% | +12,184 |
| ICICI BANK LIMITED(IBN) | 2,149,102 | 2,581,102 | +432,000 | 49,601 | 59,675 | 2.17% | +10,074 |
| FTI CONSULTING INC(FCN) | 471,829 | 546,938 | +75,109 | 89,742 | 97,579 | 3.55% | +7,837 |
| BANCO BRADESCO S A | 0 | 2,550,000 | +2,550,000 | 0 | 7,268 | 0.26% | +7,268 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 703,532 | 774,625 | +71,093 | 77,979 | 84,550 | 3.08% | +6,571 |
| BAIDU INC | 2,026,064 | 2,089,303 | +63,239 | 277,388 | 280,698 | 10.22% | +3,309 |
| SMITH & NEPHEW PLC(SNN) | 0 | 73,000 | +73,000 | 0 | 1,808 | 0.07% | +1,808 |
| NICE LTD(NICE) | 937,758 | 1,144,309 | +206,551 | 193,647 | 194,533 | 7.08% | +886 |
| MERCK & CO INC(MRK) | 182,700 | 212,300 | +29,600 | 21,082 | 21,856 | 0.80% | +775 |
| PRICESMART INC(PSMT) | 1,644,061 | 1,641,361 | -2,700 | 121,759 | 122,166 | 4.45% | +407 |
| IMPINJ INC(PI) | 11,000 | 21,700 | +10,700 | 986 | 1,194 | 0.04% | +208 |
| PAGSEGURO DIGITAL LTD(PAGS) | 10,032 | 15,001 | +4,969 | 95 | 129 | 0.00% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 150 | 167 | 0.01% | +17 |
| PITNEY BOWES INC(PBI) | 275,000 | 310,000 | +35,000 | 974 | 936 | 0.03% | -37 |
| MORNINGSTAR INC(MORN) | 7,000 | 5,400 | -1,600 | 1,372 | 1,265 | 0.05% | -108 |
| CRITEO S A(CRTO) | 37,733 | 39,733 | +2,000 | 1,273 | 1,160 | 0.04% | -113 |
| WOODWARD INC(WWD) | 12,000 | 9,300 | -2,700 | 1,427 | 1,156 | 0.04% | -271 |
| SABRE CORP | 960,000 | 615,000 | -345,000 | 3,062 | 2,761 | 0.10% | -301 |
| BORGWARNER INC | 38,000 | 38,500 | +500 | 1,859 | 1,554 | 0.06% | -304 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 190,000 | 160,000 | -30,000 | 1,948 | 1,514 | 0.06% | -434 |
| DOLLAR TREE INC(DLTR) | 24,884 | 24,884 | 0 | 3,571 | 2,649 | 0.10% | -922 |
| CENCORA INC | 26,338 | 21,838 | -4,500 | 5,068 | 3,930 | 0.14% | -1,138 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 12,469 | 11,052 | 0.40% | -1,417 |
| ALIBABA GROUP HLDG LTD(BABA) | 67,500 | 45,000 | -22,500 | 5,626 | 3,903 | 0.14% | -1,723 |
| CAMECO CORP(CCJ) | 585,000 | 412,000 | -173,000 | 18,328 | 16,332 | 0.59% | -1,996 |
| HAIN CELESTIAL GROUP INC | 716,463 | 635,000 | -81,463 | 8,963 | 6,585 | 0.24% | -2,378 |
| IPG PHOTONICS CORP(IPGP) | 132,000 | 146,000 | +14,000 | 17,928 | 14,825 | 0.54% | -3,103 |
| ARAMARK(ARMK) | 354,580 | 343,180 | -11,400 | 15,265 | 11,908 | 0.43% | -3,356 |
| AUTOLIV INC(ALV) | 102,400 | 45,500 | -56,900 | 8,708 | 4,390 | 0.16% | -4,318 |
| T-MOBILE US INC(TMUS) | 222,000 | 175,000 | -47,000 | 30,836 | 24,509 | 0.89% | -6,327 |
| STERICYCLE INC | 5,431,382 | 5,493,782 | +62,400 | 252,233 | 245,627 | 8.95% | -6,606 |
| BARRICK GOLD CORP | 1,592,000 | 1,242,000 | -350,000 | 26,953 | 18,071 | 0.66% | -8,881 |
| BANCO BRADESCO S A | 2,775,000 | 0 | -2,775,000 | 9,602 | 0 | — | -9,601 |
| PAYPAL HLDGS INC(PYPL) | 4,043,453 | 4,091,753 | +48,300 | 269,820 | 239,204 | 8.71% | -30,616 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 933,530 | 992,730 | +59,200 | 276,166 | 234,810 | 8.55% | -41,356 |
| INTERPUBLIC GROUP COS INC | 8,517,933 | 9,722,563 | +1,204,630 | 328,622 | 278,649 | 10.15% | -49,973 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,111,896 | 1,464,463 | -647,433 | 235,688 | 160,022 | 5.83% | -75,666 |