Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATERIALS ORD(VMC) | 0 | 35,135 | +35,135 | 0 | 10,365 | 3.85% | +10,365 |
| WALDENCAST CL A ORD(WALD) | 12,252,580 | 12,252,580 | 0 | 11,636 | 21,565 | 8.02% | +9,928 |
| VISA CL A ORD(V) | 0 | 24,557 | +24,557 | 0 | 8,425 | 3.13% | +8,425 |
| HEICO CL A ORD | 90,245 | 88,085 | -2,160 | 19,050 | 22,718 | 8.45% | +3,668 |
| SPOTIFY TECHNOLOGY ORD(SPOT) | 0 | 6,055 | +6,055 | 0 | 2,780 | 1.03% | +2,780 |
| VISTA ENERGY SPON SRS A ADR(VIST) | 290,321 | 370,012 | +79,691 | 21,911 | 23,607 | 8.78% | +1,696 |
| PATRIA INVESTMENTS CL A ORD COM CL A | 1,349,579 | 1,701,343 | +351,764 | 17,005 | 18,681 | 6.94% | +1,676 |
| DANAHER ORD(DHR) | 248,230 | 251,554 | +3,324 | 47,064 | 47,916 | 17.81% | +852 |
| RYANAIR HOLDINGS ORD ADR(RYAAY) | 53,811 | 57,145 | +3,334 | 3,110 | 3,700 | 1.38% | +590 |
| WALDENCAST EQY WARRANT(WALD) | 4,892,767 | 4,892,767 | 0 | 176 | 229 | 0.09% | +53 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF(ITUB) | 2,236,966 | 2,183,366 | -53,600 | 18,746 | 17,838 | 6.63% | -908 |
| PAMPA ENERGIA ADR REPSG 25 ORD(PAM) | 115,585 | 112,816 | -2,769 | 10,229 | 9,266 | 3.44% | -964 |
| LINDE ORD(LIN) | 61,114 | 56,446 | -4,668 | 30,298 | 29,292 | 10.89% | -1,006 |
| DESCARTES SYSTEM ORD(DSGX) | 286,443 | 279,581 | -6,862 | 20,498 | 19,358 | 7.20% | -1,140 |
| AMAZON COM ORD(AMZN) | 141,430 | 107,007 | -34,423 | 29,456 | 25,504 | 9.48% | -3,952 |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 233,394 | 98,756 | -134,638 | 17,252 | 7,742 | 2.88% | -9,510 |