Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE MATLS INC(EXP) | 0 | 502,120 | +502,120 | 0 | 103,778 | 5.15% | +103,778 |
| FTI CONSULTING INC(FCN) | 670,242 | 1,072,250 | +402,008 | 108,345 | 183,172 | 9.09% | +74,828 |
| CEMEX SAB DE CV(CX) | 270,740 | 2,798,783 | +2,528,043 | 2,434 | 32,158 | 1.60% | +29,724 |
| NUTRIEN LTD(NTR) | 2,367,244 | 2,553,108 | +185,864 | 139,050 | 157,796 | 7.83% | +18,746 |
| BAIDU INC | 793,718 | 892,555 | +98,837 | 104,588 | 116,621 | 5.78% | +12,033 |
| BROWN FORMAN CORP(BF-A) | 4,573,642 | 5,087,952 | +514,310 | 123,854 | 132,592 | 6.58% | +8,738 |
| FIGS INC(FIGS) | 1,434,691 | 1,195,961 | -238,730 | 9,598 | 13,586 | 0.67% | +3,988 |
| PAYPAL HLDGS INC(PYPL) | 2,753,212 | 3,212,706 | +459,494 | 184,630 | 187,558 | 9.30% | +2,927 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,088,476 | 2,505,178 | +416,702 | 208,743 | 211,337 | 10.48% | +2,594 |
| CENCORA INC | 42,991 | 46,725 | +3,734 | 13,436 | 15,781 | 0.78% | +2,345 |
| GARTNER INC(IT) | 1,980 | 9,904 | +7,924 | 520 | 2,499 | 0.12% | +1,978 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 600 | +600 | 0 | 348 | 0.02% | +348 |
| ALPHABET INC(GOOG) | 90,527 | 70,595 | -19,932 | 22,007 | 22,096 | 1.10% | +89 |
| CRITEO S A(CRTO) | 64,733 | 72,733 | +8,000 | 1,463 | 1,499 | 0.07% | +36 |
| LAM RESEARCH CORP(LRCX) | 100,112 | 77,574 | -22,538 | 13,405 | 13,279 | 0.66% | -126 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 295,000 | 210,000 | -85,000 | 1,991 | 1,541 | 0.08% | -450 |
| BORGWARNER INC | 70,000 | 57,000 | -13,000 | 3,077 | 2,568 | 0.13% | -509 |
| TEXAS INSTRS INC(TXN) | 2,904 | 0 | -2,904 | 534 | 0 | — | -534 |
| QUALCOMM INC(QCOM) | 3,246 | 0 | -3,246 | 540 | 0 | — | -540 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 12,482,461 | 11,061,216 | -1,421,245 | 251,397 | 250,315 | 12.42% | -1,081 |
| ARAMARK(ARMK) | 662,716 | 657,185 | -5,531 | 25,448 | 24,224 | 1.20% | -1,224 |
| ICICI BANK LIMITED(IBN) | 84,771 | 34,683 | -50,088 | 2,563 | 1,034 | 0.05% | -1,529 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 764,751 | 717,562 | -47,189 | 75,427 | 72,524 | 3.60% | -2,903 |
| UBER TECHNOLOGIES INC(UBER) | 200,529 | 187,689 | -12,840 | 19,646 | 15,336 | 0.76% | -4,310 |
| PRICESMART INC(PSMT) | 1,705,752 | 1,638,619 | -67,133 | 206,720 | 201,009 | 9.97% | -5,711 |
| FISERV INC(FISV) | 139,160 | 140,299 | +1,139 | 17,942 | 9,424 | 0.47% | -8,518 |
| GRIFOLS S A(GRFS) | 10,045,957 | 9,257,127 | -788,830 | 100,058 | 86,554 | 4.29% | -13,504 |
| CDW CORP(CDW) | 670,253 | 670,434 | +181 | 106,758 | 91,313 | 4.53% | -15,445 |
| NICE LTD(NICE) | 855,281 | 584,209 | -271,072 | 123,828 | 66,039 | 3.28% | -57,789 |
| HOLOGIC INC | 3,743,345 | 0 | -3,743,345 | 252,638 | 0 | — | -252,638 |