Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INMODE LTD(INMD) | 647,399 | 2,011,240 | +1,363,841 | 13,990 | 36,685 | 17.01% | +22,695 |
| BANCO BRADESCO S A | 2,225,588 | 11,203,738 | +8,978,150 | 6,365 | 25,096 | 11.64% | +18,731 |
| PACIRA BIOSCIENCES INC(PCRX) | 582,440 | 1,000,761 | +418,321 | 17,019 | 28,632 | 13.28% | +11,613 |
| HINGHAM INSTN SVGS MASS | 38,734 | 85,568 | +46,834 | 6,758 | 15,306 | 7.10% | +8,549 |
| LIBERTY MEDIA CORP DEL | 605,107 | 1,028,040 | +422,933 | 17,978 | 22,781 | 10.56% | +4,804 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 199,514 | 199,514 | 0 | 8,012 | 10,365 | 4.81% | +2,352 |
| LIBERTY MEDIA CORP DEL | 0 | 80,000 | +80,000 | 0 | 1,772 | 0.82% | +1,772 |
| DAVITA INC(DVA) | 505,481 | 503,628 | -1,853 | 69,782 | 69,788 | 32.36% | +6 |
| AFYA LTD(AFYA) | 294,909 | 294,909 | 0 | 5,479 | 5,205 | 2.41% | -274 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,500 | 0 | -68,500 | 4,957 | 0 | — | -4,957 |