Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 135,000 | 190,000 | +55,000 | 59,979 | 82,730 | 29.38% | +22,751 |
| ARCO PLATFORM LTD | 2,895,932 | 2,895,932 | 0 | 35,157 | 39,906 | 14.17% | +4,749 |
| FERGUSON PLC NEW | 475,000 | 475,000 | 0 | 74,722 | 78,123 | 27.74% | +3,401 |
| NCINO INC(NCNO) | 377,761 | 377,761 | 0 | 11,378 | 12,013 | 4.27% | +635 |
| COMPASS INC(COMP) | 3,000,000 | 3,000,000 | 0 | 10,500 | 8,700 | 3.09% | -1,800 |
| ICICI BANK LIMITED(IBN) | 2,750,000 | 2,600,000 | -150,000 | 63,470 | 60,112 | 21.35% | -3,358 |
| CAPITAL ONE FINL CORP(COF) | 720,000 | 0 | -720,000 | 78,746 | 0 | — | -78,746 |