Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 812,500 | 642,500 | -170,000 | $119.77M | $115.96M | 32.60% | -$3.81M |
| Agco Corp | 907,301 | 773,201 | -134,100 | $110.16M | $95.12M | 26.74% | -$15.04M |
| Everpure, Inc.CL A(P) | 0 | 977,000 | +977,000 | $0 | $50.79M | 14.28% | +$50.79M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,243,000 | 3,243,000 | 0 | $51.79M | $49.33M | 13.86% | -$2.46M |
| KE Holdings Inc.ADS(BEKE) | 0 | 3,246,000 | +3,246,000 | $0 | $44.57M | 12.53% | +$44.57M |
| Philip Morris International Inc.(PM) | 859,000 | 0 | -859,000 | $80.81M | $0 | — | -$80.81M |