Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA ENERGY SPON SRS A ADR(VIST) | 0 | 290,321 | +290,321 | 0 | 21,911 | 8.89% | +21,911 |
| DESCARTES SYSTEM ORD(DSGX) | 0 | 286,443 | +286,443 | 0 | 20,498 | 8.32% | +20,498 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF(ITUB) | 0 | 2,236,966 | +2,236,966 | 0 | 18,746 | 7.61% | +18,746 |
| PAMPA ENERGIA ADR REPSG 25 ORD(PAM) | 0 | 115,585 | +115,585 | 0 | 10,229 | 4.15% | +10,229 |
| PATRIA INVESTMENTS CL A ORD COM CL A | 590,698 | 1,349,579 | +758,881 | 9,386 | 17,005 | 6.90% | +7,619 |
| AMAZON COM ORD(AMZN) | 95,684 | 141,430 | +45,746 | 22,086 | 29,456 | 11.95% | +7,370 |
| RYANAIR HOLDINGS ORD ADR(RYAAY) | 0 | 53,811 | +53,811 | 0 | 3,110 | 1.26% | +3,110 |
| WALDENCAST EQY WARRANT | 4,892,767 | 4,892,767 | 0 | 178 | 176 | 0.07% | -2 |
| HEICO CL A ORD | 248,216 | 90,245 | -157,971 | 21,759 | 19,050 | 7.73% | -2,709 |
| AMPHENOL CL A ORD | 27,087 | 0 | -27,087 | 3,665 | 0 | — | -3,665 |
| DANAHER ORD(DHR) | 223,448 | 248,230 | +24,782 | 51,202 | 47,064 | 19.10% | -4,137 |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 267,584 | 233,394 | -34,190 | 23,890 | 17,252 | 7.00% | -6,637 |
| WALDENCAST CL A ORD | 12,252,580 | 12,252,580 | 0 | 23,035 | 11,636 | 4.72% | -11,399 |
| VISA CL A ORD(V) | 35,441 | 0 | -35,441 | 12,430 | 0 | — | -12,430 |
| TEXAS INSTRUMENTS ORD(TXN) | 91,686 | 0 | -91,686 | 15,907 | 0 | — | -15,907 |
| LINDE ORD(LIN) | 169,961 | 61,114 | -108,847 | 57,618 | 30,298 | 12.29% | -27,320 |