Sarah Ketterer
Causeway Capital Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 106 priced positions, +5.46% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-14 → 2026-08-13
106 of 107 priced99.46% coverage+5.46%Holdings from Q1 2026 disclosure · accession 0000945621-26-000700 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-14 → 2026-08-13
106 of 107 priced99.46% coverage+5.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AZNTOP 5 | 7,421,749 | $184.96 | — | $158.27 | $1.37B | $1.17B | -14.43% | 17.66% | -254.8 bps | 1 |
| CCLTOP 5 | 37,096,593 | $25.20 | — | $28.13 | $934.83M | $1.04B | +11.63% | 11.79% | +137.0 bps | 1 |
| DBTOP 5 | 24,962,034 | $31.73 | — | $38.16 | $792.05M | $952.68M | +20.28% | 8.88% | +180.1 bps | 1 |
| CPTOP 5 | 8,792,381 | $86.90 | — | $93.53 | $764.06M | $822.4M | +7.64% | 8.47% | +64.7 bps | 1 |
| SWTOP 5 | 15,566,028 | $40.02 | — | $49.79 | $622.95M | $775.03M | +24.41% | 7.61% | +185.9 bps | 1 |
| TSM | 508,471 | $417.72 | — | $433.24 | $212.4M | $220.29M | +3.72% | 2.11% | +7.8 bps | 1 |
| BABA | 1,068,890 | $141.12 | — | $122.28 | $150.84M | $130.7M | -13.35% | 1.65% | -22.0 bps | 1 |
| CARR | 2,102,878 | $66.73 | — | $63.13 | $140.33M | $132.74M | -5.40% | 1.45% | -7.9 bps | 1 |
| MRK | 854,212 | $113.41 | — | $134.81 | $96.88M | $115.16M | +18.87% | 1.26% | +23.8 bps | 1 |
| GOOG | 337,298 | $397.17 | — | $342.61 | $133.96M | $115.56M | -13.74% | 1.19% | -16.3 bps | 1 |
| CTSH | 1,504,253 | $46.05 | — | $57.84 | $69.27M | $87.01M | +25.60% | 1.13% | +29.0 bps | 1 |
| ALK | 2,502,211 | $38.16 | — | $47.87 | $95.48M | $119.77M | +25.43% | 1.13% | +28.7 bps | 1 |
| AU | 898,816 | $102.07 | — | $95.05 | $91.74M | $85.43M | -6.88% | 1.06% | -7.3 bps | 1 |
| BCS | 4,074,067 | $23.01 | — | $27.98 | $93.74M | $113.99M | +21.60% | 1.06% | +22.9 bps | 1 |
| BAP | 245,113 | $327.69 | — | $373.52 | $80.32M | $91.56M | +13.99% | 1.02% | +14.3 bps | 1 |
| META | 144,799 | $618.43 | — | $585.59 | $89.55M | $84.79M | -5.31% | 1.02% | -5.4 bps | 1 |
| AXS | 815,794 | $97.69 | — | $99.57 | $79.69M | $81.23M | +1.92% | 1.02% | +2.0 bps | 1 |
| EG | 250,008 | $347.99 | — | $362.46 | $87M | $90.62M | +4.16% | 1.00% | +4.2 bps | 1 |
| LYV | 526,418 | $169.99 | — | $185.75 | $89.49M | $97.78M | +9.27% | 0.99% | +9.1 bps | 1 |
| SAP | 456,005 | $164.18 | — | $201.50 | $74.87M | $91.89M | +22.73% | 0.96% | +21.8 bps | 1 |
| RELX | 2,306,409 | $31.46 | — | $33.88 | $72.56M | $78.14M | +7.69% | 0.94% | +7.2 bps | 1 |
| GFI | 1,634,170 | $44.11 | — | $39.47 | $72.08M | $64.5M | -10.52% | 0.91% | -9.6 bps | 1 |
| ZBH | 808,110 | $82.65 | — | $98.67 | $66.79M | $79.74M | +19.39% | 0.90% | +17.4 bps | 1 |
| G | 1,948,677 | $28.94 | — | $33.71 | $56.39M | $65.69M | +16.48% | 0.89% | +14.7 bps | 1 |
| C | 634,931 | $124.82 | — | $137.70 | $79.25M | $87.43M | +10.32% | 0.88% | +9.1 bps | 1 |
| PHG | 2,456,190 | $25.50 | — | $27.23 | $62.63M | $66.88M | +6.78% | 0.83% | +5.6 bps | 1 |
| BAH | 857,462 | $73.38 | — | $77.56 | $62.92M | $66.5M | +5.70% | 0.82% | +4.7 bps | 1 |
| WHR | 1,201,993 | $42.53 | — | $43.52 | $51.12M | $52.31M | +2.33% | 0.80% | +1.9 bps | 1 |
| ADI | 201,819 | $426.79 | — | $388.50 | $86.13M | $78.41M | -8.97% | 0.79% | -7.1 bps | 1 |
| CFG | 1,048,526 | $61.18 | — | $73.91 | $64.15M | $77.5M | +20.81% | 0.77% | +16.1 bps | 1 |
| BA | 313,926 | $229.21 | — | $228.94 | $71.95M | $71.87M | -0.12% | 0.77% | -0.1 bps | 1 |
| JLL | 186,274 | $288.91 | — | $363.61 | $53.82M | $67.73M | +25.86% | 0.70% | +18.0 bps | 1 |
| DIS | 559,882 | $105.42 | — | $103.76 | $59.02M | $58.09M | -1.57% | 0.66% | -1.0 bps | 1 |
| PFE | 1,914,219 | $25.75 | — | $26.80 | $49.29M | $51.3M | +4.08% | 0.66% | +2.7 bps | 1 |
| BIIB | 280,783 | $191.37 | — | $210.54 | $53.73M | $59.12M | +10.02% | 0.63% | +6.3 bps | 1 |
| SNY | 1,064,516 | $42.85 | — | $43.98 | $45.61M | $46.82M | +2.64% | 0.63% | +1.7 bps | 1 |
| IR | 626,062 | $71.82 | — | $83.57 | $44.96M | $52.32M | +16.36% | 0.62% | +10.1 bps | 1 |
| DEO | 666,314 | $80.58 | — | $94.60 | $53.69M | $63.03M | +17.40% | 0.61% | +10.6 bps | 1 |
| APTV | 683,463 | $57.56 | — | $48.52 | $39.34M | $33.16M | -15.71% | 0.58% | -9.2 bps | 1 |
| VEA | 736,637 | $70.56 | — | $73.48 | $51.98M | $54.13M | +4.15% | 0.58% | +2.4 bps | 1 |
| DTE | 322,015 | $143.80 | — | $139.05 | $46.31M | $44.78M | -3.30% | 0.58% | -1.9 bps | 1 |
| BP | 997,934 | $44.12 | — | $42.69 | $44.03M | $42.6M | -3.24% | 0.58% | -1.9 bps | 1 |
| NGG | 538,761 | $87.43 | — | $81.02 | $47.1M | $43.65M | -7.34% | 0.56% | -4.1 bps | 1 |
| NWG | 2,988,309 | $15.12 | — | $19.29 | $45.18M | $57.64M | +27.58% | 0.55% | +15.1 bps | 1 |
| NVO | 1,174,213 | $45.80 | — | $45.95 | $53.78M | $53.96M | +0.34% | 0.53% | +0.2 bps | 1 |
| PAGS | 4,044,350 | $9.01 | — | $8.78 | $36.44M | $35.49M | -2.61% | 0.50% | -1.3 bps | 1 |
| BUD | 580,131 | $80.74 | — | $80.54 | $46.84M | $46.72M | -0.25% | 0.49% | -0.1 bps | 1 |
| ING | 1,537,748 | $30.05 | — | $35.53 | $46.21M | $54.64M | +18.24% | 0.49% | +9.0 bps | 1 |
| TXN | 206,214 | $308.17 | — | $277.04 | $63.55M | $57.13M | -10.10% | 0.49% | -5.0 bps | 1 |
| TAL | 3,478,417 | $11.01 | — | $11.57 | $38.3M | $40.26M | +5.13% | 0.49% | +2.5 bps | 1 |
| PUK | 1,321,151 | $31.46 | — | $27.61 | $41.56M | $36.48M | -12.22% | 0.46% | -5.6 bps | 1 |
| SNN | 953,146 | $29.72 | — | $29.99 | $28.33M | $28.58M | +0.91% | 0.37% | +0.3 bps | 1 |
| BTI | 500,864 | $66.70 | — | $57.28 | $33.41M | $28.69M | -14.12% | 0.36% | -5.1 bps | 1 |
| SMIN | 471,654 | $66.61 | — | $71.73 | $31.42M | $33.83M | +7.69% | 0.35% | +2.7 bps | 1 |
| PBR-A | 1,495,664 | $18.05 | — | $16.05 | $27M | $24M | -11.11% | 0.34% | -3.8 bps | 1 |
| INFY | 1,896,488 | $11.66 | — | $12.20 | $22.11M | $23.14M | +4.63% | 0.31% | +1.5 bps | 1 |
| SMFG | 1,267,248 | $21.72 | — | $26.22 | $27.52M | $33.23M | +20.72% | 0.31% | +6.4 bps | 1 |
| GGB | 6,841,155 | $4.71 | — | $4.81 | $32.22M | $32.91M | +2.12% | 0.30% | +0.6 bps | 1 |
| PDD | 237,010 | $95.58 | — | $84.96 | $22.65M | $20.14M | -11.11% | 0.30% | -3.3 bps | 1 |
| ZIM | 889,550 | $25.68 | — | $27.12 | $22.84M | $24.13M | +5.61% | 0.29% | +1.6 bps | 1 |
| WB | 2,666,202 | $8.34 | — | $7.63 | $22.24M | $20.36M | -8.45% | 0.29% | -2.4 bps | 1 |
| CGAU | 1,245,027 | $18.42 | — | $21.22 | $22.93M | $26.42M | +15.20% | 0.27% | +4.1 bps | 1 |
| INDA | 459,200 | $48.36 | — | $49.95 | $22.21M | $22.94M | +3.30% | 0.26% | +0.9 bps | 1 |
| BXP | 380,761 | $58.96 | — | $69.05 | $22.45M | $26.29M | +17.11% | 0.24% | +4.2 bps | 1 |
| UNH | 71,864 | $399.09 | — | $402.13 | $28.68M | $28.9M | +0.76% | 0.24% | +0.2 bps | 1 |
| VIST | 220,918 | $71.85 | — | $66.30 | $15.87M | $14.65M | -7.73% | 0.20% | -1.6 bps | 1 |
| TIGO | 208,718 | $81.66 | — | $95.11 | $17.04M | $19.85M | +16.47% | 0.19% | +3.2 bps | 1 |
| SHG | 253,576 | $65.37 | — | $74.69 | $16.58M | $18.94M | +14.27% | 0.19% | +2.7 bps | 1 |
| VSS | 103,581 | $161.21 | — | $159.77 | $16.7M | $16.55M | -0.89% | 0.19% | -0.2 bps | 1 |
| MT | 265,697 | $63.78 | — | $73.36 | $16.95M | $19.49M | +15.02% | 0.17% | +2.5 bps | 1 |
| FSM | 1,251,045 | $10.33 | — | $10.52 | $12.92M | $13.15M | +1.79% | 0.15% | +0.3 bps | 1 |
| IBN | 450,887 | $26.18 | — | $29.46 | $11.8M | $13.29M | +12.55% | 0.14% | +1.8 bps | 1 |
| FINV | 2,401,084 | $4.94 | — | $4.51 | $11.86M | $10.83M | -8.70% | 0.14% | -1.2 bps | 1 |
| HDB | 399,171 | $24.84 | — | $23.18 | $9.92M | $9.25M | -6.69% | 0.12% | -0.8 bps | 1 |
| CIB | 132,364 | $64.34 | — | $96.87 | $8.52M | $12.82M | +50.56% | 0.12% | +6.0 bps | 1 |
| CLS | 24,809 | $381.59 | — | $362.05 | $9.47M | $8.98M | -5.12% | 0.09% | -0.4 bps | 1 |
| TME | 612,900 | $8.60 | — | $8.54 | $5.27M | $5.24M | -0.64% | 0.07% | -0.0 bps | 1 |
| QFIN | 330,288 | $13.10 | — | $12.41 | $4.33M | $4.1M | -5.27% | 0.05% | -0.3 bps | 1 |
| EFA | 37,761 | $103.46 | — | $108.58 | $3.91M | $4.1M | +4.94% | 0.05% | +0.2 bps | 1 |
| EWT | 37,151 | $95.48 | — | $107.81 | $3.55M | $4.01M | +12.91% | 0.03% | +0.4 bps | 1 |
| MMYT | 64,544 | $43.25 | — | $59.66 | $2.79M | $3.85M | +37.93% | 0.03% | +1.1 bps | 1 |
| ACWI | 15,421 | $156.65 | — | $162.34 | $2.42M | $2.5M | +3.63% | 0.03% | +0.1 bps | 1 |
| KSA | 52,898 | $38.53 | — | $37.88 | $2.04M | $2M | -1.67% | 0.03% | -0.0 bps | 1 |
| EFXT | 52,946 | $27.68 | — | $21.66 | $1.47M | $1.15M | -21.73% | 0.01% | -0.3 bps | 1 |
| ITRN | 20,439 | $58.83 | — | $53.61 | $1.2M | $1.1M | -8.87% | 0.01% | -0.1 bps | 1 |
| INMD | 71,829 | $14.05 | — | $15.15 | $1.01M | $1.09M | +7.83% | 0.01% | +0.1 bps | 1 |
| WIT | 443,164 | $1.85 | — | $1.93 | $819.85K | $855.31K | +4.32% | 0.01% | +0.0 bps | 1 |
| NVDA | 3,589 | $235.74 | — | $224.67 | $846.07K | $806.34K | -4.70% | 0.01% | -0.0 bps | 1 |
| GSK | 11,110 | $50.96 | — | $50.48 | $566.17K | $560.83K | -0.94% | 0.01% | -0.0 bps | 1 |
| SCZ | 7,100 | $85.64 | — | $86.87 | $608.04K | $616.75K | +1.43% | 0.01% | +0.0 bps | 1 |
| VEU | 6,191 | $82.88 | — | $85.69 | $513.11K | $530.48K | +3.38% | 0.01% | +0.0 bps | 1 |
| BTG | 94,491 | $5.20 | — | $5.14 | $491.35K | $486.16K | -1.06% | 0.01% | -0.0 bps | 1 |
| HAFN | 54,367 | $8.65 | — | $7.65 | $470.27K | $415.91K | -11.56% | 0.01% | -0.1 bps | 1 |
| VWO | 7,469 | $59.96 | — | $60.37 | $447.84K | $450.87K | +0.68% | 0.01% | +0.0 bps | 1 |
| JBS | 20,994 | $13.98 | — | $13.27 | $293.5K | $278.49K | -5.11% | 0.00% | -0.0 bps | 1 |
| PDS | 3,291 | $94.02 | — | $84.26 | $309.42K | $277.3K | -10.38% | 0.00% | -0.0 bps | 1 |
| B | 7,736 | $43.16 | — | $40.69 | $333.89K | $314.78K | -5.72% | 0.00% | -0.0 bps | 1 |
| RNR | 994 | $287.93 | — | $319.56 | $286.2K | $317.64K | +10.98% | 0.00% | +0.0 bps | 1 |
| MSFT | 772 | $409.43 | — | $495.80 | $316.08K | $382.76K | +21.10% | 0.00% | +0.1 bps | 1 |
| BWLP | 15,291 | $20.68 | — | $22.48 | $316.22K | $343.82K | +8.73% | 0.00% | +0.0 bps | 1 |
| AVGO | 843 | $439.79 | — | $423.76 | $370.74K | $357.23K | -3.64% | 0.00% | -0.0 bps | 1 |
| FIX | 184 | $2042.36 | — | $1743.00 | $375.79K | $320.71K | -14.66% | 0.00% | -0.0 bps | 1 |
| AAPL | 923 | $298.21 | — | $304.11 | $275.25K | $280.69K | +1.98% | 0.00% | +0.0 bps | 1 |
| NVS | 1,487 | $149.77 | — | $152.31 | $222.71K | $226.48K | +1.70% | 0.00% | +0.0 bps | 1 |
| ALL | 1,005 | $216.45 | — | $257.74 | $217.53K | $259.03K | +19.08% | 0.00% | +0.0 bps | 1 |
| INN | 14,838 | $5.40 | — | $6.03 | $80.13K | $89.4K | +11.57% | 0.00% | +0.0 bps | 1 |
| YY | — | — | — | — | — | — | — | 0.54% | — | 0 |
| Top 5 (by entry value)(5) | $4.49B | $4.77B | +6.28% | |||||||
| Total(106) | $8.33B | $8.78B | +5.46% | |||||||
2026-02-13 → 2026-05-14
106 of 108 priced99.26% coverage-8.75%Holdings from Q4 2025 disclosure · accession 0000945621-26-000303 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-14
106 of 108 priced99.26% coverage-8.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CCLTOP 5 | 33,944,782 | $31.77 | — | $25.20 | $1.08B | $855.41M | -20.68% | 14.26% | -295.0 bps | 1 |
| CPTOP 5 | 12,596,802 | $83.78 | — | $86.90 | $1.06B | $1.09B | +3.72% | 12.78% | +47.6 bps | 1 |
| SWTOP 5 | 19,132,879 | $51.56 | — | $40.02 | $986.49M | $765.7M | -22.38% | 10.18% | -227.8 bps | 1 |
| DBTOP 5 | 14,194,354 | $35.28 | — | $31.73 | $500.78M | $450.39M | -10.06% | 7.59% | -76.4 bps | 1 |
| BTOP 5 | 6,093,395 | $47.91 | — | $43.16 | $291.93M | $262.99M | -9.91% | 3.64% | -36.1 bps | 1 |
| BABA | 1,203,049 | $155.73 | — | $141.12 | $187.35M | $169.77M | -9.38% | 2.43% | -22.8 bps | 1 |
| TSM | 511,720 | $366.36 | — | $417.72 | $187.47M | $213.76M | +14.02% | 2.14% | +30.0 bps | 1 |
| CTSH | 1,552,361 | $66.55 | — | $46.05 | $103.31M | $71.49M | -30.80% | 1.77% | -54.6 bps | 1 |
| GOOG | 370,001 | $306.02 | — | $397.17 | $113.23M | $146.95M | +29.79% | 1.60% | +47.6 bps | 1 |
| MRK | 1,044,617 | $121.41 | — | $113.41 | $126.83M | $118.47M | -6.59% | 1.51% | -10.0 bps | 1 |
| CARR | 1,848,827 | $65.40 | — | $66.73 | $120.91M | $123.37M | +2.03% | 1.34% | +2.7 bps | 1 |
| G | 2,084,209 | $37.36 | — | $28.94 | $77.87M | $60.32M | -22.54% | 1.34% | -30.2 bps | 1 |
| BCS | 3,750,607 | $25.31 | — | $23.01 | $94.93M | $86.3M | -9.09% | 1.31% | -11.9 bps | 1 |
| AZN | 1,010,898 | $102.78 | — | $92.48 | $103.9M | $93.49M | -10.02% | 1.28% | -12.8 bps | 1 |
| BIIB | 521,101 | $196.52 | — | $191.37 | $102.41M | $99.72M | -2.62% | 1.26% | -3.3 bps | 1 |
| C | 697,445 | $110.86 | — | $124.82 | $77.32M | $87.06M | +12.59% | 1.12% | +14.1 bps | 1 |
| EG | 238,558 | $338.03 | — | $347.99 | $80.64M | $83.02M | +2.95% | 1.11% | +3.3 bps | 1 |
| AXS | 721,221 | $101.85 | — | $97.69 | $73.46M | $70.46M | -4.08% | 1.06% | -4.3 bps | 1 |
| META | 110,385 | $639.77 | — | $618.43 | $70.62M | $68.27M | -3.34% | 1.00% | -3.3 bps | 1 |
| ALK | 1,434,517 | $55.27 | — | $38.16 | $79.29M | $54.74M | -30.96% | 0.99% | -30.7 bps | 1 |
| ADI | 263,030 | $337.10 | — | $426.79 | $88.67M | $112.26M | +26.61% | 0.98% | +26.1 bps | 1 |
| GFI | 1,621,076 | $54.60 | — | $44.11 | $88.51M | $71.51M | -19.21% | 0.97% | -18.7 bps | 1 |
| BAP | 242,024 | $329.81 | — | $327.69 | $79.82M | $79.31M | -0.64% | 0.96% | -0.6 bps | 1 |
| GPK | 4,528,554 | $12.42 | — | $10.21 | $56.24M | $46.24M | -17.79% | 0.94% | -16.7 bps | 1 |
| ZBH | 728,498 | $96.45 | — | $82.65 | $70.26M | $60.21M | -14.31% | 0.90% | -12.9 bps | 1 |
| LYV | 447,113 | $158.27 | — | $169.99 | $70.76M | $76M | +7.41% | 0.88% | +6.5 bps | 1 |
| DIS | 546,064 | $105.45 | — | $105.42 | $57.58M | $57.57M | -0.03% | 0.85% | -0.0 bps | 1 |
| SAP | 250,748 | $204.53 | — | $164.18 | $51.29M | $41.17M | -19.73% | 0.84% | -16.5 bps | 1 |
| PHG | 2,198,531 | $31.25 | — | $25.50 | $68.7M | $56.06M | -18.40% | 0.82% | -15.1 bps | 1 |
| CFG | 1,014,186 | $65.10 | — | $61.18 | $66.02M | $62.05M | -6.02% | 0.82% | -4.9 bps | 1 |
| BP | 1,640,680 | $37.66 | — | $44.12 | $61.79M | $72.39M | +17.15% | 0.78% | +13.4 bps | 1 |
| WHR | 761,228 | $88.69 | — | $42.53 | $67.51M | $32.38M | -52.05% | 0.76% | -39.3 bps | 1 |
| NGG | 709,485 | $92.40 | — | $87.43 | $65.56M | $62.03M | -5.38% | 0.76% | -4.1 bps | 1 |
| PFE | 2,091,719 | $27.58 | — | $25.75 | $57.69M | $53.86M | -6.64% | 0.72% | -4.8 bps | 1 |
| SNY | 1,063,958 | $46.01 | — | $42.85 | $48.95M | $45.59M | -6.87% | 0.71% | -4.9 bps | 1 |
| APTV | 668,620 | $85.20 | — | $57.56 | $56.97M | $38.49M | -32.44% | 0.70% | -22.7 bps | 1 |
| NVO | 993,850 | $49.57 | — | $45.80 | $49.27M | $45.52M | -7.61% | 0.70% | -5.3 bps | 1 |
| RELX | 1,189,379 | $31.06 | — | $31.46 | $36.94M | $37.42M | +1.29% | 0.66% | +0.9 bps | 1 |
| IR | 596,771 | $98.52 | — | $71.82 | $58.79M | $42.86M | -27.10% | 0.65% | -17.6 bps | 1 |
| PUK | 1,508,912 | $29.53 | — | $31.46 | $44.56M | $47.47M | +6.54% | 0.65% | +4.2 bps | 1 |
| BUD | 701,343 | $80.39 | — | $80.74 | $56.38M | $56.63M | +0.44% | 0.62% | +0.3 bps | 1 |
| INFY | 2,482,318 | $14.72 | — | $11.66 | $36.54M | $28.94M | -20.79% | 0.61% | -12.7 bps | 1 |
| PDD | 371,241 | $100.28 | — | $95.58 | $37.23M | $35.48M | -4.69% | 0.58% | -2.7 bps | 1 |
| DEO | 485,288 | $99.17 | — | $80.58 | $48.13M | $39.1M | -18.75% | 0.58% | -10.8 bps | 1 |
| PAGS | 4,045,457 | $10.55 | — | $9.01 | $42.68M | $36.45M | -14.60% | 0.54% | -7.8 bps | 1 |
| AU | 434,260 | $109.82 | — | $102.07 | $47.69M | $44.32M | -7.06% | 0.52% | -3.6 bps | 1 |
| BAH | 396,332 | $79.32 | — | $73.38 | $31.44M | $29.08M | -7.49% | 0.46% | -3.4 bps | 1 |
| BA | 151,928 | $242.96 | — | $229.21 | $36.91M | $34.82M | -5.66% | 0.45% | -2.6 bps | 1 |
| SMIN | 458,977 | $67.64 | — | $66.61 | $31.05M | $30.57M | -1.52% | 0.44% | -0.7 bps | 1 |
| SHG | 579,796 | $69.83 | — | $65.37 | $40.49M | $37.9M | -6.39% | 0.43% | -2.7 bps | 1 |
| WB | 2,992,234 | $10.01 | — | $8.34 | $29.95M | $24.96M | -16.68% | 0.42% | -7.0 bps | 1 |
| TME | 1,689,576 | $15.85 | — | $8.60 | $26.78M | $14.53M | -45.74% | 0.41% | -18.6 bps | 1 |
| NWG | 1,587,264 | $16.07 | — | $15.12 | $25.51M | $24M | -5.91% | 0.38% | -2.3 bps | 1 |
| ING | 982,006 | $28.30 | — | $30.05 | $27.79M | $29.51M | +6.18% | 0.38% | +2.3 bps | 1 |
| BTI | 483,138 | $59.50 | — | $66.70 | $28.75M | $32.23M | +12.10% | 0.38% | +4.6 bps | 1 |
| ALLY | 600,850 | $40.80 | — | $42.37 | $24.51M | $25.46M | +3.85% | 0.37% | +1.4 bps | 1 |
| GGB | 7,259,433 | $4.12 | — | $4.71 | $29.91M | $34.19M | +14.32% | 0.37% | +5.3 bps | 1 |
| VEA | 421,392 | $68.76 | — | $70.56 | $28.97M | $29.73M | +2.62% | 0.36% | +0.9 bps | 1 |
| ZIM | 1,213,006 | $22.20 | — | $25.68 | $26.93M | $31.15M | +15.68% | 0.35% | +5.6 bps | 1 |
| QFIN | 1,306,636 | $15.55 | — | $13.10 | $20.32M | $17.12M | -15.76% | 0.35% | -5.5 bps | 1 |
| SMFG | 1,177,274 | $23.81 | — | $21.72 | $28.03M | $25.57M | -8.78% | 0.31% | -2.7 bps | 1 |
| CLS | 73,302 | $280.66 | — | $381.59 | $20.57M | $27.97M | +35.96% | 0.30% | +10.7 bps | 1 |
| INDA | 386,205 | $52.89 | — | $48.36 | $20.43M | $18.68M | -8.56% | 0.29% | -2.5 bps | 1 |
| JLL | 59,456 | $289.15 | — | $288.91 | $17.19M | $17.18M | -0.08% | 0.28% | -0.0 bps | 1 |
| SNN | 603,812 | $36.18 | — | $29.72 | $21.85M | $17.95M | -17.86% | 0.27% | -4.9 bps | 1 |
| VIPS | 1,089,598 | $17.54 | — | $14.15 | $19.11M | $15.42M | -19.33% | 0.27% | -5.1 bps | 1 |
| BXP | 272,049 | $61.49 | — | $58.96 | $16.73M | $16.04M | -4.11% | 0.25% | -1.0 bps | 1 |
| CGAU | 1,249,789 | $18.85 | — | $18.42 | $23.56M | $23.02M | -2.28% | 0.25% | -0.6 bps | 1 |
| MT | 384,849 | $61.51 | — | $63.78 | $23.67M | $24.55M | +3.69% | 0.24% | +0.9 bps | 1 |
| HDB | 422,279 | $32.52 | — | $24.84 | $13.73M | $10.49M | -23.62% | 0.21% | -5.0 bps | 1 |
| FINV | 2,761,927 | $5.54 | — | $4.94 | $15.3M | $13.64M | -10.83% | 0.20% | -2.2 bps | 1 |
| IBN | 477,060 | $30.62 | — | $26.18 | $14.61M | $12.49M | -14.50% | 0.20% | -2.8 bps | 1 |
| EWT | 190,341 | $73.05 | — | $95.48 | $13.9M | $18.17M | +30.71% | 0.17% | +5.1 bps | 1 |
| TIGO | 215,950 | $65.71 | — | $81.66 | $14.19M | $17.63M | +24.27% | 0.16% | +4.0 bps | 1 |
| VALE | 904,000 | $16.65 | — | $16.58 | $15.05M | $14.99M | -0.42% | 0.16% | -0.1 bps | 1 |
| EWY | 110,800 | $133.97 | — | $190.52 | $14.84M | $21.11M | +42.21% | 0.15% | +6.3 bps | 1 |
| VSS | 72,930 | $156.78 | — | $161.21 | $11.43M | $11.76M | +2.83% | 0.14% | +0.4 bps | 1 |
| FSM | 863,628 | $11.05 | — | $10.33 | $9.54M | $8.92M | -6.52% | 0.12% | -0.8 bps | 1 |
| EFA | 83,004 | $104.24 | — | $103.46 | $8.65M | $8.59M | -0.75% | 0.11% | -0.1 bps | 1 |
| MOMO | 889,397 | $6.48 | — | $6.18 | $5.76M | $5.5M | -4.63% | 0.08% | -0.4 bps | 1 |
| MMYT | 68,159 | $56.25 | — | $43.25 | $3.83M | $2.95M | -23.11% | 0.08% | -1.8 bps | 1 |
| VWO | 60,561 | $57.75 | — | $59.96 | $3.5M | $3.63M | +3.83% | 0.04% | +0.2 bps | 1 |
| URTH | 10,631 | $189.40 | — | $202.74 | $2.01M | $2.16M | +7.04% | 0.03% | +0.2 bps | 1 |
| GSK | 33,897 | $58.93 | — | $50.96 | $2M | $1.73M | -13.52% | 0.02% | -0.3 bps | 1 |
| EZA | 22,500 | $75.32 | — | $70.48 | $1.69M | $1.59M | -6.43% | 0.02% | -0.1 bps | 1 |
| ACWI | 10,935 | $145.94 | — | $156.65 | $1.6M | $1.71M | +7.34% | 0.02% | +0.2 bps | 1 |
| WIT | 473,301 | $2.34 | — | $1.85 | $1.11M | $875.61K | -20.94% | 0.02% | -0.4 bps | 1 |
| EFXT | 73,432 | $18.95 | — | $27.68 | $1.39M | $2.03M | +46.07% | 0.02% | +0.7 bps | 1 |
| VEU | 14,484 | $80.48 | — | $82.88 | $1.17M | $1.2M | +2.98% | 0.01% | +0.0 bps | 1 |
| INMD | 71,829 | $14.30 | — | $14.05 | $1.03M | $1.01M | -1.75% | 0.01% | -0.0 bps | 1 |
| ASHR | 28,800 | $33.68 | — | $36.14 | $969.98K | $1.04M | +7.30% | 0.01% | +0.1 bps | 1 |
| ITRN | 20,439 | $47.44 | — | $58.83 | $969.63K | $1.2M | +24.01% | 0.01% | +0.3 bps | 1 |
| NVDA | 3,758 | $182.81 | — | $235.74 | $687K | $885.91K | +28.95% | 0.01% | +0.3 bps | 1 |
| MSFT | 965 | $401.32 | — | $409.43 | $387.27K | $395.1K | +2.02% | 0.01% | +0.0 bps | 1 |
| EWZ | 13,800 | $38.06 | — | $37.13 | $525.23K | $512.39K | -2.44% | 0.01% | -0.0 bps | 1 |
| BTG | 94,491 | $5.40 | — | $5.20 | $510.25K | $491.35K | -3.70% | 0.01% | -0.0 bps | 1 |
| JBS | 20,994 | $16.00 | — | $13.98 | $335.9K | $293.5K | -12.63% | 0.00% | -0.1 bps | 1 |
| AVGO | 827 | $325.17 | — | $439.79 | $268.92K | $363.71K | +35.25% | 0.00% | +0.1 bps | 1 |
| NVS | 1,935 | $163.10 | — | $149.77 | $315.6K | $289.8K | -8.17% | 0.00% | -0.0 bps | 1 |
| AAPL | 898 | $255.78 | — | $298.21 | $229.69K | $267.79K | +16.59% | 0.00% | +0.1 bps | 1 |
| PDS | 3,291 | $87.35 | — | $94.02 | $287.47K | $309.42K | +7.64% | 0.00% | +0.0 bps | 1 |
| FIX | 243 | $1337.95 | — | $2042.36 | $325.12K | $496.29K | +52.65% | 0.00% | +0.2 bps | 1 |
| RNR | 712 | $301.37 | — | $287.93 | $214.58K | $205.01K | -4.46% | 0.00% | -0.0 bps | 1 |
| KEP | 11,202 | $21.52 | — | $13.35 | $241.07K | $149.55K | -37.96% | 0.00% | -0.1 bps | 1 |
| PBYI | 13,310 | $6.82 | — | $7.19 | $90.77K | $95.7K | +5.43% | 0.00% | +0.0 bps | 1 |
| INN | 14,838 | $4.50 | — | $5.40 | $66.77K | $80.13K | +20.00% | 0.00% | +0.0 bps | 1 |
| YY | — | — | — | — | — | — | — | 0.72% | — | 0 |
| GRPU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $3.91B | $3.43B | -12.37% | |||||||
| Total(106) | $7.79B | $7.11B | -8.75% | |||||||
2025-11-13 → 2026-02-13
103 of 105 priced99.37% coverage+12.44%Holdings from Q3 2025 disclosure · accession 0000945621-25-001081 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-13
103 of 105 priced99.37% coverage+12.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPTOP 5 | 13,522,873 | $71.15 | — | $83.78 | $962.15M | $1.13B | +17.75% | 13.31% | +236.2 bps | 1 |
| CCLTOP 5 | 31,912,001 | $26.14 | — | $31.77 | $834.18M | $1.01B | +21.54% | 12.19% | +262.4 bps | 1 |
| DBTOP 5 | 17,618,765 | $37.90 | — | $35.28 | $667.75M | $621.59M | -6.91% | 8.19% | -56.6 bps | 1 |
| BTOP 5 | 15,694,240 | $36.42 | — | $47.91 | $571.58M | $751.91M | +31.55% | 6.80% | +214.4 bps | 1 |
| EFATOP 5 | 4,959,667 | $95.53 | — | $104.24 | $473.8M | $517M | +9.12% | 6.12% | +55.8 bps | 1 |
| SW | 7,522,983 | $35.08 | — | $51.56 | $263.91M | $387.89M | +46.98% | 4.23% | +198.7 bps | 1 |
| BABA | 1,231,464 | $159.84 | — | $155.73 | $196.84M | $191.78M | -2.57% | 2.91% | -7.5 bps | 1 |
| GOOG | 632,158 | $279.12 | — | $306.02 | $176.45M | $193.45M | +9.64% | 2.03% | +19.6 bps | 1 |
| TSM | 507,751 | $282.20 | — | $366.36 | $143.29M | $186.02M | +29.82% | 1.87% | +55.9 bps | 1 |
| C | 998,078 | $100.67 | — | $110.86 | $100.48M | $110.65M | +10.12% | 1.34% | +13.5 bps | 1 |
| NTES | 638,315 | $141.80 | — | $120.61 | $90.51M | $76.99M | -14.94% | 1.28% | -19.1 bps | 1 |
| MRK | 1,134,057 | $92.93 | — | $121.41 | $105.39M | $137.69M | +30.65% | 1.26% | +38.5 bps | 1 |
| CTSH | 1,350,178 | $73.56 | — | $66.55 | $99.32M | $89.85M | -9.53% | 1.20% | -11.4 bps | 1 |
| BCS | 4,352,949 | $22.25 | — | $25.31 | $96.85M | $110.17M | +13.75% | 1.19% | +16.3 bps | 1 |
| CARR | 1,466,481 | $55.16 | — | $65.40 | $80.89M | $95.91M | +18.56% | 1.16% | +21.5 bps | 1 |
| AZN | 1,067,371 | $88.61 | ×0.5 | $205.55 | $94.58M | $109.7M | +15.99% | 1.08% | +17.3 bps | 1 |
| AXS | 836,861 | $102.69 | — | $101.85 | $85.94M | $85.23M | -0.82% | 1.06% | -0.9 bps | 1 |
| BIIB | 567,518 | $164.73 | — | $196.52 | $93.49M | $111.53M | +19.30% | 1.05% | +20.3 bps | 1 |
| G | 1,878,432 | $45.05 | — | $37.36 | $84.62M | $70.18M | -17.07% | 1.04% | -17.7 bps | 1 |
| ADI | 302,272 | $237.53 | — | $337.10 | $71.8M | $101.9M | +41.92% | 0.98% | +41.1 bps | 1 |
| DIS | 595,915 | $107.61 | — | $105.45 | $64.13M | $62.84M | -2.01% | 0.90% | -1.8 bps | 1 |
| GFI | 1,543,015 | $41.29 | — | $54.60 | $63.71M | $84.25M | +32.24% | 0.86% | +27.6 bps | 1 |
| META | 86,917 | $609.89 | — | $639.77 | $53.01M | $55.61M | +4.90% | 0.84% | +4.1 bps | 1 |
| APTV | 722,843 | $81.05 | — | $85.20 | $58.59M | $61.59M | +5.12% | 0.82% | +4.2 bps | 1 |
| EG | 175,686 | $327.49 | — | $338.03 | $57.54M | $59.39M | +3.22% | 0.81% | +2.6 bps | 1 |
| CFG | 1,090,060 | $51.71 | — | $65.10 | $56.37M | $70.96M | +25.89% | 0.77% | +19.8 bps | 1 |
| BAP | 215,628 | $252.15 | — | $329.81 | $54.37M | $71.12M | +30.80% | 0.76% | +23.4 bps | 1 |
| ZBH | 581,779 | $90.57 | — | $96.45 | $52.69M | $56.11M | +6.49% | 0.76% | +4.9 bps | 1 |
| INDA | 1,054,005 | $54.20 | — | $52.89 | $57.13M | $55.75M | -2.42% | 0.72% | -1.8 bps | 1 |
| BP | 1,583,385 | $36.49 | — | $37.66 | $57.78M | $59.63M | +3.21% | 0.72% | +2.3 bps | 1 |
| TME | 2,287,718 | $18.68 | — | $15.85 | $42.73M | $36.26M | -15.15% | 0.71% | -10.7 bps | 1 |
| PHG | 1,958,112 | $28.92 | — | $31.25 | $56.63M | $61.19M | +8.06% | 0.71% | +5.7 bps | 1 |
| PFE | 2,072,047 | $25.79 | — | $27.58 | $53.44M | $57.15M | +6.94% | 0.70% | +4.8 bps | 1 |
| SAP | 193,748 | $251.86 | — | $204.53 | $48.8M | $39.63M | -18.79% | 0.68% | -12.9 bps | 1 |
| GPK | 2,601,576 | $16.12 | — | $12.42 | $41.94M | $32.31M | -22.95% | 0.67% | -15.4 bps | 1 |
| GSK | 1,177,001 | $48.14 | — | $58.93 | $56.66M | $69.36M | +22.41% | 0.67% | +15.0 bps | 1 |
| NGG | 671,143 | $78.09 | — | $92.40 | $52.41M | $62.01M | +18.33% | 0.64% | +11.8 bps | 1 |
| WHR | 617,039 | $65.69 | — | $88.69 | $40.53M | $54.73M | +35.01% | 0.64% | +22.4 bps | 1 |
| XP | 2,538,130 | $19.08 | — | $19.87 | $48.43M | $50.43M | +4.14% | 0.63% | +2.6 bps | 1 |
| ORCL | 166,409 | $217.57 | — | $160.14 | $36.21M | $26.65M | -26.40% | 0.62% | -16.3 bps | 1 |
| SNY | 979,317 | $52.34 | — | $46.01 | $51.26M | $45.06M | -12.09% | 0.61% | -7.4 bps | 1 |
| IR | 556,229 | $76.20 | — | $98.52 | $42.38M | $54.8M | +29.29% | 0.61% | +17.8 bps | 1 |
| DEO | 466,866 | $96.05 | — | $99.17 | $44.84M | $46.3M | +3.25% | 0.59% | +1.9 bps | 1 |
| ING | 1,598,246 | $26.20 | — | $28.30 | $41.87M | $45.23M | +8.02% | 0.55% | +4.4 bps | 1 |
| PUK | 1,475,439 | $28.66 | — | $29.53 | $42.29M | $43.57M | +3.04% | 0.55% | +1.7 bps | 1 |
| PDD | 309,641 | $134.47 | — | $100.28 | $41.64M | $31.05M | -25.43% | 0.54% | -13.7 bps | 1 |
| PAGS | 3,892,125 | $9.39 | — | $10.55 | $36.55M | $41.06M | +12.35% | 0.51% | +6.4 bps | 1 |
| NVO | 695,979 | $49.16 | — | $49.57 | $34.21M | $34.5M | +0.83% | 0.51% | +0.4 bps | 1 |
| LYV | 232,404 | $136.82 | — | $158.27 | $31.8M | $36.78M | +15.68% | 0.50% | +7.9 bps | 1 |
| QFIN | 1,291,210 | $23.29 | — | $15.55 | $30.07M | $20.08M | -33.23% | 0.49% | -16.3 bps | 1 |
| WB | 2,952,249 | $10.29 | — | $10.01 | $30.38M | $29.55M | -2.72% | 0.48% | -1.3 bps | 1 |
| BUD | 609,686 | $64.58 | — | $80.39 | $39.37M | $49.01M | +24.48% | 0.48% | +11.8 bps | 1 |
| RELX | 723,161 | $41.42 | — | $31.06 | $29.95M | $22.46M | -25.01% | 0.46% | -11.4 bps | 1 |
| VEA | 508,504 | $61.40 | — | $68.76 | $31.22M | $34.96M | +11.99% | 0.40% | +4.8 bps | 1 |
| SHG | 565,975 | $54.41 | — | $69.83 | $30.79M | $39.52M | +28.34% | 0.38% | +10.7 bps | 1 |
| JLL | 94,710 | $301.88 | — | $289.15 | $28.59M | $27.39M | -4.22% | 0.37% | -1.6 bps | 1 |
| SE | 153,370 | $140.04 | — | $106.74 | $21.48M | $16.37M | -23.78% | 0.36% | -8.6 bps | 1 |
| SMIN | 367,520 | $73.11 | — | $67.64 | $26.87M | $24.86M | -7.48% | 0.35% | -2.6 bps | 1 |
| ALLY | 636,169 | $39.21 | — | $40.80 | $24.94M | $25.96M | +4.06% | 0.33% | +1.3 bps | 1 |
| CLS | 100,670 | $292.75 | — | $280.66 | $29.47M | $28.25M | -4.13% | 0.33% | -1.4 bps | 1 |
| BTI | 458,703 | $54.48 | — | $59.50 | $24.99M | $27.29M | +9.21% | 0.32% | +3.0 bps | 1 |
| ATAT | 611,570 | $40.31 | — | $39.17 | $24.65M | $23.96M | -2.83% | 0.30% | -0.9 bps | 1 |
| UNH | 64,603 | $332.52 | — | $293.19 | $21.48M | $18.94M | -11.83% | 0.29% | -3.5 bps | 1 |
| GGB | 7,189,270 | $3.57 | — | $4.12 | $25.67M | $29.62M | +15.41% | 0.29% | +4.5 bps | 1 |
| BXP | 291,507 | $70.80 | — | $61.49 | $20.64M | $17.92M | -13.15% | 0.29% | -3.8 bps | 1 |
| MT | 586,831 | $39.90 | — | $61.51 | $23.41M | $36.1M | +54.16% | 0.28% | +15.2 bps | 1 |
| VIPS | 1,076,736 | $19.71 | — | $17.54 | $21.22M | $18.89M | -11.01% | 0.28% | -3.1 bps | 1 |
| FINV | 2,834,783 | $6.02 | — | $5.54 | $17.07M | $15.7M | -7.97% | 0.28% | -2.2 bps | 1 |
| SNN | 572,532 | $32.97 | — | $36.18 | $18.88M | $20.71M | +9.74% | 0.27% | +2.7 bps | 1 |
| MOMO | 2,794,347 | $6.92 | — | $6.48 | $19.34M | $18.11M | -6.36% | 0.27% | -1.7 bps | 1 |
| NWG | 1,435,963 | $16.22 | — | $16.07 | $23.29M | $23.08M | -0.92% | 0.27% | -0.2 bps | 1 |
| EWY | 221,895 | $94.07 | — | $133.97 | $20.87M | $29.73M | +42.42% | 0.23% | +10.0 bps | 1 |
| ZIM | 1,082,641 | $16.01 | — | $22.20 | $17.33M | $24.03M | +38.66% | 0.19% | +7.5 bps | 1 |
| AU | 198,513 | $80.70 | — | $109.82 | $16.02M | $21.8M | +36.08% | 0.18% | +6.7 bps | 1 |
| IBN | 444,660 | $30.97 | — | $30.62 | $13.77M | $13.62M | -1.13% | 0.18% | -0.2 bps | 1 |
| SMFG | 800,903 | $16.57 | — | $23.81 | $13.27M | $19.07M | +43.69% | 0.18% | +7.7 bps | 1 |
| HDB | 385,186 | $36.27 | — | $32.52 | $13.97M | $12.53M | -10.34% | 0.17% | -1.8 bps | 1 |
| VSS | 90,227 | $141.71 | — | $156.78 | $12.79M | $14.15M | +10.63% | 0.17% | +1.8 bps | 1 |
| CGAU | 863,377 | $12.15 | — | $18.85 | $10.49M | $16.27M | +55.14% | 0.12% | +6.7 bps | 1 |
| KSA | 194,437 | $38.73 | — | $39.16 | $7.53M | $7.61M | +1.11% | 0.10% | +0.1 bps | 1 |
| MMYT | 82,319 | $76.08 | — | $56.25 | $6.26M | $4.63M | -26.06% | 0.10% | -2.7 bps | 1 |
| INFY | 283,927 | $16.96 | — | $14.72 | $4.82M | $4.18M | -13.21% | 0.06% | -0.8 bps | 1 |
| FXI | 71,000 | $40.65 | — | $38.33 | $2.89M | $2.72M | -5.71% | 0.04% | -0.2 bps | 1 |
| RDY | 159,139 | $13.87 | — | $14.14 | $2.21M | $2.25M | +1.95% | 0.03% | +0.1 bps | 1 |
| TIGO | 38,000 | $50.40 | — | $65.71 | $1.92M | $2.5M | +30.38% | 0.02% | +0.7 bps | 1 |
| ACWI | 9,427 | $140.15 | — | $145.94 | $1.32M | $1.38M | +4.13% | 0.02% | +0.1 bps | 1 |
| WIT | 475,731 | $2.66 | — | $2.34 | $1.27M | $1.11M | -12.03% | 0.02% | -0.2 bps | 1 |
| URTH | 6,151 | $183.23 | — | $189.40 | $1.13M | $1.16M | +3.37% | 0.01% | +0.0 bps | 1 |
| FSM | 115,867 | $8.40 | — | $11.05 | $973.28K | $1.28M | +31.55% | 0.01% | +0.4 bps | 1 |
| ITRN | 20,439 | $37.03 | — | $47.44 | $756.86K | $969.63K | +28.11% | 0.01% | +0.3 bps | 1 |
| NVDA | 3,805 | $186.86 | — | $182.81 | $711K | $695.59K | -2.17% | 0.01% | -0.0 bps | 1 |
| EWT | 11,100 | $63.99 | — | $73.05 | $710.29K | $810.86K | +14.16% | 0.01% | +0.1 bps | 1 |
| VEU | 9,660 | $73.10 | — | $80.48 | $706.15K | $777.44K | +10.10% | 0.01% | +0.1 bps | 1 |
| MSFT | 940 | $503.29 | — | $401.32 | $473.09K | $377.24K | -20.26% | 0.01% | -0.1 bps | 1 |
| BTG | 94,491 | $4.10 | — | $5.40 | $387.41K | $510.25K | +31.71% | 0.01% | +0.2 bps | 1 |
| JBS | 26,297 | $13.14 | — | $16.00 | $345.54K | $420.75K | +21.77% | 0.01% | +0.1 bps | 1 |
| NVS | 2,054 | $131.91 | — | $163.10 | $270.94K | $335.01K | +23.64% | 0.00% | +0.1 bps | 1 |
| AAPL | 927 | $272.95 | — | $255.78 | $253.02K | $237.11K | -6.29% | 0.00% | -0.0 bps | 1 |
| TCOM | 2,748 | $74.52 | — | $54.43 | $204.78K | $149.57K | -26.96% | 0.00% | -0.1 bps | 1 |
| KEP | 12,752 | $16.63 | — | $21.52 | $212.07K | $274.42K | +29.40% | 0.00% | +0.1 bps | 1 |
| ADT | 10,929 | $8.38 | — | $7.74 | $91.59K | $84.59K | -7.64% | 0.00% | -0.0 bps | 1 |
| INN | 14,838 | $5.45 | — | $4.50 | $80.87K | $66.77K | -17.43% | 0.00% | -0.0 bps | 1 |
| PBYI | 14,095 | $4.95 | — | $6.82 | $69.77K | $96.13K | +37.78% | 0.00% | +0.0 bps | 1 |
| YY | — | — | — | — | — | — | — | 0.61% | — | 0 |
| GRPU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $3.51B | $4.04B | +15.04% | |||||||
| Total(103) | $7.43B | $8.36B | +12.44% | |||||||
2025-08-13 → 2025-11-13
98 of 99 priced99.41% coverage+2.33%Holdings from Q2 2025 disclosure · accession 0000943663-25-000224 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-13
98 of 99 priced99.41% coverage+2.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPTOP 5 | 14,680,499 | $75.63 | — | $71.15 | $1.11B | $1.04B | -5.92% | 18.42% | -109.1 bps | 1 |
| CCLTOP 5 | 29,128,074 | $30.64 | — | $26.14 | $892.48M | $761.41M | -14.69% | 12.96% | -190.4 bps | 1 |
| DBTOP 5 | 19,315,143 | $36.17 | — | $37.90 | $698.63M | $732.04M | +4.78% | 9.03% | +43.2 bps | 1 |
| BTOP 5 | 17,653,416 | $23.86 | — | $36.42 | $421.21M | $642.94M | +52.64% | 5.80% | +305.5 bps | 1 |
| SWTOP 5 | 7,015,694 | $45.12 | — | $35.08 | $316.55M | $246.11M | -22.25% | 4.79% | -106.6 bps | 1 |
| BABA | 1,242,469 | $126.86 | — | $159.84 | $157.62M | $198.6M | +26.00% | 2.23% | +58.0 bps | 1 |
| GOOG | 721,546 | $203.03 | — | $279.12 | $146.5M | $201.4M | +37.48% | 2.03% | +75.9 bps | 1 |
| TSM | 517,815 | $241.44 | — | $282.20 | $125.02M | $146.13M | +16.88% | 1.86% | +31.3 bps | 1 |
| C | 1,259,978 | $94.65 | — | $100.67 | $119.26M | $126.84M | +6.36% | 1.70% | +10.8 bps | 1 |
| CTSH | 1,181,358 | $70.42 | — | $73.56 | $83.19M | $86.9M | +4.46% | 1.46% | +6.5 bps | 1 |
| BCS | 4,664,178 | $20.45 | — | $22.25 | $95.38M | $103.78M | +8.80% | 1.37% | +12.1 bps | 1 |
| ADI | 355,604 | $237.63 | — | $237.53 | $84.5M | $84.47M | -0.04% | 1.34% | -0.1 bps | 1 |
| MRK | 982,660 | $82.71 | — | $92.93 | $81.28M | $91.32M | +12.36% | 1.23% | +15.2 bps | 1 |
| DIS | 623,677 | $116.64 | — | $107.61 | $72.75M | $67.11M | -7.74% | 1.22% | -9.5 bps | 1 |
| META | 95,570 | $780.08 | — | $609.89 | $74.55M | $58.29M | -21.82% | 1.12% | -24.4 bps | 1 |
| AZN | 953,448 | $77.94 | — | $88.61 | $74.31M | $84.49M | +13.69% | 1.05% | +14.4 bps | 1 |
| AXS | 634,981 | $98.11 | — | $102.69 | $62.3M | $65.21M | +4.67% | 1.04% | +4.9 bps | 1 |
| G | 1,431,171 | $44.22 | — | $45.05 | $63.29M | $64.47M | +1.88% | 1.00% | +1.9 bps | 1 |
| BIIB | 493,355 | $135.19 | — | $164.73 | $66.7M | $81.27M | +21.85% | 0.98% | +21.4 bps | 1 |
| ORCL | 277,286 | $244.18 | — | $217.57 | $67.71M | $60.33M | -10.90% | 0.96% | -10.5 bps | 1 |
| JD | 1,854,381 | $32.51 | — | $30.71 | $60.29M | $56.95M | -5.54% | 0.96% | -5.3 bps | 1 |
| NTES | 441,494 | $134.90 | — | $141.80 | $59.56M | $62.6M | +5.11% | 0.94% | +4.8 bps | 1 |
| QFIN | 1,314,163 | $34.86 | — | $23.29 | $45.81M | $30.61M | -33.19% | 0.90% | -29.9 bps | 1 |
| ZBH | 578,238 | $103.22 | — | $90.57 | $59.69M | $52.37M | -12.26% | 0.83% | -10.2 bps | 1 |
| APTV | 718,696 | $74.72 | — | $81.05 | $53.7M | $58.25M | +8.47% | 0.78% | +6.6 bps | 1 |
| BP | 1,620,639 | $34.31 | — | $36.49 | $55.6M | $59.14M | +6.35% | 0.77% | +4.9 bps | 1 |
| PFE | 1,963,312 | $25.16 | — | $25.79 | $49.4M | $50.63M | +2.50% | 0.75% | +1.9 bps | 1 |
| CFG | 1,032,974 | $48.55 | — | $51.71 | $50.15M | $53.42M | +6.51% | 0.73% | +4.8 bps | 1 |
| XP | 2,280,437 | $17.49 | — | $19.08 | $39.88M | $43.51M | +9.09% | 0.73% | +6.6 bps | 1 |
| IFF | 622,703 | $66.51 | — | $67.43 | $41.42M | $41.99M | +1.38% | 0.72% | +1.0 bps | 1 |
| BUD | 647,477 | $61.14 | — | $64.58 | $39.59M | $41.81M | +5.63% | 0.70% | +4.0 bps | 1 |
| PHG | 1,850,995 | $27.29 | — | $28.92 | $50.51M | $53.53M | +5.97% | 0.70% | +4.2 bps | 1 |
| WHR | 433,543 | $90.21 | — | $65.69 | $39.11M | $28.48M | -27.18% | 0.70% | -18.9 bps | 1 |
| DEO | 430,710 | $110.97 | — | $96.05 | $47.8M | $41.37M | -13.45% | 0.69% | -9.2 bps | 1 |
| BAP | 192,758 | $249.37 | — | $252.15 | $48.07M | $48.6M | +1.11% | 0.68% | +0.8 bps | 1 |
| GSK | 1,107,076 | $39.13 | — | $48.14 | $43.32M | $53.29M | +23.03% | 0.67% | +15.5 bps | 1 |
| SNY | 839,639 | $48.74 | — | $52.34 | $40.92M | $43.95M | +7.39% | 0.64% | +4.7 bps | 1 |
| PUK | 1,597,829 | $26.74 | — | $28.66 | $42.73M | $45.79M | +7.18% | 0.63% | +4.5 bps | 1 |
| PCG | 2,737,515 | $15.25 | — | $16.65 | $41.75M | $45.58M | +9.18% | 0.60% | +5.5 bps | 1 |
| TME | 1,903,885 | $25.60 | — | $18.68 | $48.74M | $35.56M | -27.03% | 0.59% | -15.9 bps | 1 |
| AU | 788,151 | $55.79 | — | $80.70 | $43.97M | $63.6M | +44.65% | 0.56% | +25.1 bps | 1 |
| JLL | 137,057 | $296.92 | — | $301.88 | $40.69M | $41.37M | +1.67% | 0.55% | +0.9 bps | 1 |
| SAP | 115,049 | $278.82 | — | $251.86 | $32.08M | $28.98M | -9.67% | 0.55% | -5.4 bps | 1 |
| SE | 212,331 | $174.66 | — | $140.04 | $37.09M | $29.73M | -19.82% | 0.54% | -10.7 bps | 1 |
| ING | 1,540,694 | $24.77 | — | $26.20 | $38.16M | $40.37M | +5.77% | 0.53% | +3.1 bps | 1 |
| LYV | 219,457 | $158.87 | — | $136.82 | $34.87M | $30.03M | -13.88% | 0.53% | -7.3 bps | 1 |
| GFI | 1,353,653 | $30.24 | — | $41.29 | $40.93M | $55.89M | +36.54% | 0.51% | +18.5 bps | 1 |
| RELX | 482,845 | $47.77 | — | $41.42 | $23.07M | $20M | -13.29% | 0.42% | -5.5 bps | 1 |
| PAGS | 2,691,538 | $9.44 | — | $9.39 | $25.41M | $25.27M | -0.53% | 0.41% | -0.2 bps | 1 |
| WB | 2,643,718 | $10.28 | — | $10.29 | $27.18M | $27.2M | +0.10% | 0.40% | +0.0 bps | 1 |
| SNN | 821,008 | $36.78 | — | $32.97 | $30.2M | $27.07M | -10.36% | 0.40% | -4.1 bps | 1 |
| BTI | 530,599 | $57.11 | — | $54.48 | $30.3M | $28.91M | -4.61% | 0.40% | -1.8 bps | 1 |
| SHG | 550,138 | $50.44 | — | $54.41 | $27.75M | $29.93M | +7.87% | 0.39% | +3.1 bps | 1 |
| MT | 776,702 | $33.98 | — | $39.90 | $26.39M | $30.99M | +17.42% | 0.39% | +6.8 bps | 1 |
| NVO | 353,884 | $50.90 | — | $49.16 | $18.01M | $17.4M | -3.42% | 0.39% | -1.3 bps | 1 |
| NGG | 315,994 | $70.53 | — | $78.09 | $22.29M | $24.68M | +10.72% | 0.37% | +4.0 bps | 1 |
| ALLY | 603,036 | $38.89 | — | $39.21 | $23.45M | $23.65M | +0.82% | 0.37% | +0.3 bps | 1 |
| FINV | 2,351,203 | $9.04 | — | $6.02 | $21.25M | $14.15M | -33.41% | 0.35% | -11.8 bps | 1 |
| ATAT | 672,784 | $35.28 | — | $40.31 | $23.74M | $27.12M | +14.26% | 0.35% | +4.9 bps | 1 |
| IR | 262,774 | $80.77 | — | $76.20 | $21.22M | $20.02M | -5.66% | 0.35% | -2.0 bps | 1 |
| MOMO | 2,346,224 | $8.06 | — | $6.92 | $18.91M | $16.24M | -14.14% | 0.31% | -4.4 bps | 1 |
| CLS | 124,587 | $204.22 | — | $292.75 | $25.44M | $36.47M | +43.35% | 0.31% | +13.3 bps | 1 |
| BXP | 272,795 | $65.50 | — | $70.80 | $17.87M | $19.31M | +8.09% | 0.29% | +2.4 bps | 1 |
| KEP | 1,220,320 | $14.19 | — | $16.63 | $17.32M | $20.29M | +17.20% | 0.27% | +4.7 bps | 1 |
| GPK | 740,479 | $23.12 | — | $16.12 | $17.12M | $11.94M | -30.28% | 0.25% | -7.5 bps | 1 |
| IBN | 444,660 | $32.66 | — | $30.97 | $14.52M | $13.77M | -5.17% | 0.24% | -1.2 bps | 1 |
| HDB | 187,589 | $74.00 | ×2 | $36.27 | $13.88M | $13.61M | -1.97% | 0.23% | -0.4 bps | 1 |
| VEA | 245,142 | $58.71 | — | $61.40 | $14.39M | $15.05M | +4.58% | 0.22% | +1.0 bps | 1 |
| INDA | 217,240 | $52.71 | — | $54.20 | $11.45M | $11.77M | +2.83% | 0.19% | +0.5 bps | 1 |
| KSA | 310,751 | $37.44 | — | $38.73 | $11.63M | $12.04M | +3.45% | 0.19% | +0.7 bps | 1 |
| MELI | 4,525 | $2327.30 | — | $2031.05 | $10.53M | $9.19M | -12.73% | 0.19% | -2.4 bps | 1 |
| VIPS | 782,518 | $16.36 | — | $19.71 | $12.8M | $15.42M | +20.48% | 0.19% | +3.8 bps | 1 |
| ZIM | 711,364 | $17.41 | — | $16.01 | $12.38M | $11.39M | -8.04% | 0.18% | -1.5 bps | 1 |
| SMIN | 137,008 | $72.79 | — | $73.11 | $9.97M | $10.02M | +0.44% | 0.17% | +0.1 bps | 1 |
| NWG | 629,470 | $14.83 | — | $16.22 | $9.34M | $10.21M | +9.37% | 0.14% | +1.3 bps | 1 |
| SNX | 62,872 | $153.58 | — | $150.46 | $9.66M | $9.46M | -2.03% | 0.14% | -0.3 bps | 1 |
| VSS | 61,586 | $138.62 | — | $141.71 | $8.54M | $8.73M | +2.23% | 0.13% | +0.3 bps | 1 |
| MMYT | 83,521 | $95.60 | — | $76.08 | $7.98M | $6.35M | -20.42% | 0.13% | -2.6 bps | 1 |
| GGB | 2,670,178 | $3.03 | — | $3.57 | $8.09M | $9.53M | +17.82% | 0.12% | +2.2 bps | 1 |
| INFY | 283,927 | $16.38 | — | $16.96 | $4.65M | $4.82M | +3.54% | 0.08% | +0.3 bps | 1 |
| IQ | 2,896,200 | $1.95 | — | $2.11 | $5.65M | $6.11M | +8.21% | 0.08% | +0.7 bps | 1 |
| CGAU | 635,501 | $7.05 | — | $12.15 | $4.48M | $7.72M | +72.34% | 0.07% | +5.2 bps | 1 |
| SMFG | 301,796 | $16.25 | — | $16.57 | $4.9M | $5M | +1.97% | 0.07% | +0.1 bps | 1 |
| RDY | 159,139 | $14.26 | — | $13.87 | $2.27M | $2.21M | -2.73% | 0.04% | -0.1 bps | 1 |
| WIT | 475,731 | $2.73 | — | $2.66 | $1.3M | $1.27M | -2.56% | 0.02% | -0.1 bps | 1 |
| ACWI | 8,460 | $133.56 | — | $140.15 | $1.13M | $1.19M | +4.93% | 0.02% | +0.1 bps | 1 |
| EFA | 7,064 | $91.64 | — | $95.53 | $647.34K | $674.82K | +4.24% | 0.01% | +0.0 bps | 1 |
| VEU | 8,926 | $69.51 | — | $73.10 | $620.45K | $652.49K | +5.16% | 0.01% | +0.0 bps | 1 |
| NVDA | 3,631 | $181.59 | — | $186.86 | $659.35K | $678.49K | +2.90% | 0.01% | +0.0 bps | 1 |
| JBS | 34,350 | $14.55 | — | $13.14 | $499.79K | $451.36K | -9.69% | 0.01% | -0.1 bps | 1 |
| MSFT | 940 | $520.58 | — | $503.29 | $489.35K | $473.09K | -3.32% | 0.01% | -0.0 bps | 1 |
| VWO | 7,149 | $51.79 | — | $54.83 | $370.25K | $391.98K | +5.87% | 0.01% | +0.0 bps | 1 |
| BTG | 94,491 | $3.86 | — | $4.10 | $364.74K | $387.41K | +6.22% | 0.01% | +0.0 bps | 1 |
| NVS | 2,084 | $121.20 | — | $131.91 | $252.58K | $274.9K | +8.84% | 0.00% | +0.0 bps | 1 |
| BKNG | 37 | $5447.92 | — | $5075.61 | $201.57K | $187.8K | -6.83% | 0.00% | -0.0 bps | 1 |
| AAPL | 1,003 | $233.33 | — | $272.95 | $234.03K | $273.77K | +16.98% | 0.00% | +0.1 bps | 1 |
| INN | 15,652 | $5.60 | — | $5.45 | $87.65K | $85.3K | -2.68% | 0.00% | -0.0 bps | 1 |
| PBYI | 14,095 | $5.30 | — | $4.95 | $74.7K | $69.77K | -6.60% | 0.00% | -0.0 bps | 1 |
| YY | — | — | — | — | — | — | — | 0.59% | — | 0 |
| Top 5 (by entry value)(5) | $3.44B | $3.43B | -0.35% | |||||||
| Total(98) | $6.64B | $6.8B | +2.33% | |||||||
2025-05-14 → 2025-08-13
88 of 90 priced99.89% coverage+8.95%Holdings from Q1 2025 disclosure · accession 0000943663-25-000132 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-13
88 of 90 priced99.89% coverage+8.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPTOP 5 | 17,208,788 | $81.28 | — | $75.63 | $1.4B | $1.3B | -6.95% | 25.25% | -175.5 bps | 1 |
| CCLTOP 5 | 26,565,066 | $22.99 | — | $30.64 | $610.73M | $813.95M | +33.28% | 10.85% | +360.9 bps | 1 |
| GOLDTOP 5 | 11,838,827 | $17.63 | — | $23.86 | $208.72M | $282.47M | +35.34% | 4.81% | +169.8 bps | 1 |
| BABATOP 5 | 1,356,010 | $134.05 | — | $126.86 | $181.77M | $172.02M | -5.36% | 3.75% | -20.1 bps | 1 |
| SWTOP 5 | 2,693,844 | $46.61 | — | $45.12 | $125.56M | $121.55M | -3.20% | 2.54% | -8.1 bps | 1 |
| GOOG | 697,353 | $166.81 | — | $203.03 | $116.33M | $141.58M | +21.71% | 2.28% | +49.5 bps | 1 |
| C | 1,350,907 | $75.29 | — | $94.65 | $101.71M | $127.86M | +25.71% | 2.00% | +51.6 bps | 1 |
| DIS | 953,852 | $112.94 | — | $116.64 | $107.73M | $111.26M | +3.28% | 1.97% | +6.4 bps | 1 |
| ZBH | 805,509 | $95.33 | — | $103.22 | $76.79M | $83.14M | +8.28% | 1.91% | +15.8 bps | 1 |
| TSM | 519,645 | $194.76 | — | $241.44 | $101.21M | $125.46M | +23.97% | 1.80% | +43.2 bps | 1 |
| ADI | 424,025 | $226.82 | — | $237.63 | $96.18M | $100.76M | +4.77% | 1.79% | +8.5 bps | 1 |
| MRK | 897,869 | $73.47 | — | $82.71 | $65.97M | $74.26M | +12.58% | 1.68% | +21.2 bps | 1 |
| JD | 1,797,234 | $35.73 | — | $32.51 | $64.22M | $58.43M | -9.01% | 1.54% | -13.9 bps | 1 |
| AXS | 727,094 | $98.68 | — | $98.11 | $71.75M | $71.34M | -0.58% | 1.52% | -0.9 bps | 1 |
| CTSH | 917,875 | $80.36 | — | $70.42 | $73.76M | $64.64M | -12.37% | 1.47% | -18.2 bps | 1 |
| BCS | 4,511,942 | $17.23 | — | $20.45 | $77.74M | $92.27M | +18.69% | 1.45% | +27.1 bps | 1 |
| ORCL | 491,833 | $162.95 | — | $244.18 | $80.14M | $120.1M | +49.85% | 1.44% | +71.7 bps | 1 |
| AZN | 857,887 | $66.23 | — | $77.94 | $56.82M | $66.86M | +17.68% | 1.32% | +23.3 bps | 1 |
| META | 105,485 | $659.36 | — | $780.08 | $69.55M | $82.29M | +18.31% | 1.27% | +23.3 bps | 1 |
| BIIB | 433,517 | $120.37 | — | $135.19 | $52.18M | $58.61M | +12.31% | 1.24% | +15.3 bps | 1 |
| QFIN | 1,307,273 | $45.08 | — | $34.86 | $58.93M | $45.57M | -22.67% | 1.23% | -27.8 bps | 1 |
| BP | 1,596,626 | $30.36 | — | $34.31 | $48.47M | $54.78M | +13.01% | 1.13% | +14.7 bps | 1 |
| PFE | 2,024,255 | $22.02 | — | $25.16 | $44.57M | $50.93M | +14.26% | 1.07% | +15.3 bps | 1 |
| APTV | 860,744 | $69.42 | — | $74.72 | $59.75M | $64.31M | +7.63% | 1.07% | +8.2 bps | 1 |
| PUK | 2,353,670 | $22.98 | — | $26.74 | $54.09M | $62.94M | +16.36% | 1.06% | +17.3 bps | 1 |
| INFY | 2,638,154 | $18.46 | — | $16.38 | $48.7M | $43.21M | -11.27% | 1.01% | -11.3 bps | 1 |
| G | 944,660 | $43.23 | — | $44.22 | $40.84M | $41.77M | +2.29% | 1.00% | +2.3 bps | 1 |
| PCG | 2,567,270 | $17.03 | — | $15.25 | $43.72M | $39.15M | -10.45% | 0.92% | -9.6 bps | 1 |
| GSK | 1,107,923 | $36.22 | — | $39.13 | $40.13M | $43.35M | +8.03% | 0.90% | +7.2 bps | 1 |
| BUD | 691,917 | $66.26 | — | $61.14 | $45.85M | $42.3M | -7.73% | 0.89% | -6.9 bps | 1 |
| SAP | 155,139 | $288.46 | — | $278.82 | $44.75M | $43.26M | -3.34% | 0.87% | -2.9 bps | 1 |
| CFG | 1,004,199 | $41.59 | — | $48.55 | $41.76M | $48.75M | +16.73% | 0.86% | +14.4 bps | 1 |
| PHG | 1,531,812 | $23.88 | — | $27.29 | $36.58M | $41.8M | +14.28% | 0.81% | +11.6 bps | 1 |
| LYV | 294,721 | $142.22 | — | $158.87 | $41.92M | $46.82M | +11.71% | 0.80% | +9.4 bps | 1 |
| SNY | 693,261 | $49.21 | — | $48.74 | $34.12M | $33.79M | -0.96% | 0.80% | -0.8 bps | 1 |
| DB | 1,513,500 | $27.78 | — | $36.17 | $42.05M | $54.74M | +30.20% | 0.75% | +22.8 bps | 1 |
| JLL | 140,446 | $236.04 | — | $296.92 | $33.15M | $41.7M | +25.79% | 0.73% | +18.8 bps | 1 |
| WHR | 363,785 | $83.63 | — | $90.21 | $30.42M | $32.82M | +7.87% | 0.69% | +5.4 bps | 1 |
| DEO | 306,666 | $112.74 | — | $110.97 | $34.57M | $34.03M | -1.57% | 0.67% | -1.1 bps | 1 |
| ING | 1,460,526 | $21.09 | — | $24.77 | $30.8M | $36.18M | +17.45% | 0.60% | +10.4 bps | 1 |
| SE | 198,688 | $163.18 | — | $174.66 | $32.42M | $34.7M | +7.04% | 0.54% | +3.8 bps | 1 |
| BTI | 608,927 | $40.55 | — | $57.11 | $24.69M | $34.78M | +40.84% | 0.53% | +21.5 bps | 1 |
| ALLY | 651,383 | $35.78 | — | $38.89 | $23.31M | $25.33M | +8.69% | 0.50% | +4.3 bps | 1 |
| RELX | 454,346 | $53.06 | — | $47.77 | $24.11M | $21.7M | -9.97% | 0.48% | -4.8 bps | 1 |
| FINV | 2,284,493 | $8.79 | — | $9.04 | $20.08M | $20.65M | +2.84% | 0.46% | +1.3 bps | 1 |
| WB | 2,256,465 | $8.72 | — | $10.28 | $19.68M | $23.2M | +17.89% | 0.45% | +8.0 bps | 1 |
| VEA | 405,903 | $53.81 | — | $58.71 | $21.84M | $23.83M | +9.11% | 0.43% | +3.9 bps | 1 |
| DGX | 120,400 | $172.48 | — | $179.04 | $20.77M | $21.56M | +3.80% | 0.43% | +1.6 bps | 1 |
| MT | 704,291 | $31.37 | — | $33.98 | $22.09M | $23.93M | +8.32% | 0.42% | +3.5 bps | 1 |
| ATAT | 642,536 | $29.20 | — | $35.28 | $18.76M | $22.67M | +20.82% | 0.38% | +7.9 bps | 1 |
| SNN | 607,357 | $27.97 | — | $36.78 | $16.99M | $22.34M | +31.50% | 0.36% | +11.3 bps | 1 |
| SHG | 509,806 | $37.07 | — | $50.44 | $18.9M | $25.71M | +36.07% | 0.34% | +12.3 bps | 1 |
| EMBJ | 318,335 | $49.68 | — | $58.71 | $15.81M | $18.69M | +18.18% | 0.31% | +5.6 bps | 1 |
| AU | 383,520 | $39.87 | — | $55.79 | $15.29M | $21.4M | +39.93% | 0.30% | +12.0 bps | 1 |
| IBN | 442,939 | $33.36 | — | $32.66 | $14.78M | $14.47M | -2.10% | 0.29% | -0.6 bps | 1 |
| SNX | 131,359 | $124.54 | — | $153.58 | $16.36M | $20.17M | +23.32% | 0.29% | +6.7 bps | 1 |
| MOMO | 2,089,913 | $6.40 | — | $8.06 | $13.38M | $16.84M | +25.94% | 0.28% | +7.2 bps | 1 |
| KSA | 315,426 | $40.21 | — | $37.44 | $12.68M | $11.81M | -6.89% | 0.27% | -1.9 bps | 1 |
| PDD | 105,926 | $118.89 | — | $116.63 | $12.59M | $12.35M | -1.90% | 0.26% | -0.5 bps | 1 |
| CLS | 146,152 | $113.45 | — | $204.22 | $16.58M | $29.85M | +80.01% | 0.24% | +19.3 bps | 1 |
| VIPS | 726,618 | $14.86 | — | $16.36 | $10.8M | $11.89M | +10.09% | 0.24% | +2.4 bps | 1 |
| BAP | 54,527 | $207.91 | — | $249.37 | $11.34M | $13.6M | +19.94% | 0.21% | +4.2 bps | 1 |
| ZIM | 678,540 | $18.28 | — | $17.41 | $12.4M | $11.81M | -4.76% | 0.21% | -1.0 bps | 1 |
| NWG | 764,702 | $13.27 | — | $14.83 | $10.15M | $11.34M | +11.76% | 0.19% | +2.2 bps | 1 |
| TME | 615,153 | $16.99 | — | $25.60 | $10.45M | $15.75M | +50.68% | 0.19% | +9.4 bps | 1 |
| HDB | 127,749 | $71.66 | — | $74.00 | $9.15M | $9.45M | +3.27% | 0.18% | +0.6 bps | 1 |
| BBD | 3,598,612 | $2.75 | — | $2.99 | $9.9M | $10.76M | +8.73% | 0.17% | +1.5 bps | 1 |
| GGB | 2,670,178 | $2.78 | — | $3.03 | $7.42M | $8.09M | +8.99% | 0.16% | +1.4 bps | 1 |
| MMYT | 75,621 | $105.09 | — | $95.60 | $7.95M | $7.23M | -9.03% | 0.15% | -1.4 bps | 1 |
| INDA | 143,169 | $53.97 | — | $52.71 | $7.73M | $7.55M | -2.33% | 0.15% | -0.4 bps | 1 |
| VSS | 62,822 | $124.21 | — | $138.62 | $7.8M | $8.71M | +11.60% | 0.15% | +1.8 bps | 1 |
| IQ | 2,896,200 | $1.98 | — | $1.95 | $5.73M | $5.65M | -1.52% | 0.14% | -0.2 bps | 1 |
| AGRO | 563,076 | $8.76 | — | $9.23 | $4.93M | $5.2M | +5.37% | 0.13% | +0.7 bps | 1 |
| SMIN | 84,765 | $72.18 | — | $72.79 | $6.12M | $6.17M | +0.85% | 0.12% | +0.1 bps | 1 |
| RDY | 144,439 | $14.14 | — | $14.26 | $2.04M | $2.06M | +0.85% | 0.04% | +0.0 bps | 1 |
| WIT | 488,806 | $2.97 | — | $2.73 | $1.45M | $1.33M | -8.08% | 0.03% | -0.3 bps | 1 |
| JKS | 75,084 | $19.45 | — | $21.99 | $1.46M | $1.65M | +13.06% | 0.03% | +0.4 bps | 1 |
| VWO | 30,533 | $47.76 | — | $51.79 | $1.46M | $1.58M | +8.44% | 0.03% | +0.2 bps | 1 |
| ACWI | 11,604 | $122.79 | — | $133.56 | $1.42M | $1.55M | +8.77% | 0.03% | +0.2 bps | 1 |
| EFA | 6,441 | $86.10 | — | $91.64 | $554.57K | $590.25K | +6.43% | 0.01% | +0.1 bps | 1 |
| NVS | 4,236 | $104.99 | — | $121.20 | $444.74K | $513.4K | +15.44% | 0.01% | +0.2 bps | 1 |
| NVDA | 4,124 | $135.34 | — | $181.59 | $558.14K | $748.88K | +34.17% | 0.01% | +0.3 bps | 1 |
| VEU | 6,763 | $64.08 | — | $69.51 | $433.37K | $470.1K | +8.47% | 0.01% | +0.1 bps | 1 |
| MSFT | 940 | $452.94 | — | $520.58 | $425.76K | $489.35K | +14.93% | 0.01% | +0.1 bps | 1 |
| BTG | 94,491 | $2.90 | — | $3.86 | $274.02K | $364.74K | +33.10% | 0.01% | +0.2 bps | 1 |
| AAPL | 1,005 | $212.33 | — | $233.33 | $213.39K | $234.5K | +9.89% | 0.00% | +0.0 bps | 1 |
| SHEL | 2,944 | $67.09 | — | $72.75 | $197.51K | $214.18K | +8.44% | 0.00% | +0.0 bps | 1 |
| PBYI | 14,095 | $2.90 | — | $5.30 | $40.88K | $74.7K | +82.76% | 0.00% | +0.1 bps | 1 |
| YY | — | — | — | — | — | — | — | 0.08% | — | 0 |
| VRN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $2.53B | $2.69B | +6.57% | |||||||
| Total(88) | $5.11B | $5.56B | +8.95% | |||||||
2025-02-13 → 2025-05-14
106 of 107 priced99.93% coverage+0.07%Holdings from Q4 2024 disclosure · accession 0000943663-25-000047 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-14
106 of 107 priced99.93% coverage+0.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPTOP 5 | 15,429,804 | $78.28 | — | $81.28 | $1.21B | $1.25B | +3.83% | 25.43% | +97.4 bps | 1 |
| CHKPTOP 5 | 1,929,604 | $221.12 | — | $214.49 | $426.67M | $413.88M | -3.00% | 8.20% | -24.6 bps | 1 |
| GOLDTOP 5 | 11,112,293 | $18.44 | — | $17.63 | $204.91M | $195.91M | -4.39% | 3.92% | -17.2 bps | 1 |
| SWTOP 5 | 2,662,964 | $54.65 | — | $46.61 | $145.53M | $124.12M | -14.71% | 3.27% | -48.0 bps | 1 |
| GOOG | 595,557 | $187.88 | — | $166.81 | $111.89M | $99.34M | -11.21% | 2.58% | -29.0 bps | 1 |
| TSM | 529,064 | $201.83 | — | $194.76 | $106.78M | $103.04M | -3.50% | 2.38% | -8.3 bps | 1 |
| DIS | 841,942 | $109.59 | — | $112.94 | $92.27M | $95.09M | +3.06% | 2.13% | +6.5 bps | 1 |
| C | 1,234,875 | $82.10 | — | $75.29 | $101.38M | $92.97M | -8.29% | 1.98% | -16.4 bps | 1 |
| ZBH | 769,932 | $99.91 | — | $95.33 | $76.92M | $73.4M | -4.58% | 1.85% | -8.5 bps | 1 |
| BABATOP 5 | 951,168 | $119.54 | — | $134.05 | $113.7M | $127.5M | +12.14% | 1.84% | +22.3 bps | 1 |
| BCS | 5,930,467 | $14.54 | — | $17.23 | $86.23M | $102.18M | +18.50% | 1.79% | +33.2 bps | 1 |
| ADI | 366,558 | $209.34 | — | $226.82 | $76.74M | $83.14M | +8.35% | 1.77% | +14.8 bps | 1 |
| SNX | 596,782 | $141.60 | — | $124.54 | $84.5M | $74.32M | -12.05% | 1.59% | -19.2 bps | 1 |
| BBD | 36,313,506 | $2.09 | — | $2.75 | $75.9M | $99.86M | +31.58% | 1.58% | +49.9 bps | 1 |
| AXS | 728,331 | $91.25 | — | $98.68 | $66.46M | $71.87M | +8.14% | 1.47% | +12.0 bps | 1 |
| CTSH | 818,303 | $89.58 | — | $80.36 | $73.3M | $65.76M | -10.29% | 1.43% | -14.7 bps | 1 |
| VEA | 1,266,361 | $51.49 | — | $53.81 | $65.2M | $68.14M | +4.51% | 1.38% | +6.2 bps | 1 |
| META | 99,561 | $728.56 | — | $659.36 | $72.54M | $65.65M | -9.50% | 1.33% | -12.6 bps | 1 |
| MRK | 584,473 | $84.42 | — | $73.47 | $49.34M | $42.94M | -12.97% | 1.32% | -17.2 bps | 1 |
| AZN | 831,870 | $74.45 | — | $66.23 | $61.93M | $55.09M | -11.04% | 1.24% | -13.7 bps | 1 |
| BA | 302,750 | $185.44 | — | $204.72 | $56.14M | $61.98M | +10.40% | 1.22% | +12.7 bps | 1 |
| QFIN | 1,377,475 | $44.01 | — | $45.08 | $60.62M | $62.1M | +2.43% | 1.20% | +2.9 bps | 1 |
| JD | 1,511,092 | $39.59 | — | $35.73 | $59.82M | $53.99M | -9.75% | 1.19% | -11.6 bps | 1 |
| PCG | 2,520,673 | $15.85 | — | $17.03 | $39.95M | $42.93M | +7.44% | 1.16% | +8.6 bps | 1 |
| G | 1,136,018 | $55.54 | — | $43.23 | $63.09M | $49.11M | -22.16% | 1.11% | -24.6 bps | 1 |
| PFE | 1,832,790 | $25.64 | — | $22.02 | $46.99M | $40.36M | -14.12% | 1.11% | -15.6 bps | 1 |
| ORCL | 290,613 | $173.86 | — | $162.95 | $50.53M | $47.36M | -6.28% | 1.10% | -6.9 bps | 1 |
| DGX | 304,481 | $168.72 | — | $172.48 | $51.37M | $52.52M | +2.23% | 1.05% | +2.3 bps | 1 |
| SAP | 177,860 | $293.69 | — | $288.46 | $52.24M | $51.31M | -1.78% | 1.00% | -1.8 bps | 1 |
| PDD | 446,272 | $121.54 | — | $118.89 | $54.24M | $53.06M | -2.18% | 0.99% | -2.1 bps | 1 |
| BIIB | 281,702 | $138.45 | — | $120.37 | $39M | $33.91M | -13.06% | 0.98% | -12.8 bps | 1 |
| PHG | 1,566,850 | $28.61 | — | $23.88 | $44.83M | $37.42M | -16.53% | 0.90% | -14.9 bps | 1 |
| BP | 1,302,058 | $34.49 | — | $30.36 | $44.91M | $39.53M | -11.97% | 0.88% | -10.5 bps | 1 |
| DEO | 294,763 | $109.38 | — | $112.74 | $32.24M | $33.23M | +3.07% | 0.85% | +2.6 bps | 1 |
| GSK | 1,076,580 | $36.55 | — | $36.22 | $39.35M | $38.99M | -0.90% | 0.83% | -0.7 bps | 1 |
| JLL | 134,579 | $279.33 | — | $236.04 | $37.59M | $31.77M | -15.50% | 0.78% | -12.0 bps | 1 |
| PUK | 2,136,842 | $18.32 | — | $22.98 | $39.15M | $49.1M | +25.44% | 0.78% | +19.7 bps | 1 |
| CFG | 764,553 | $46.05 | — | $41.59 | $35.21M | $31.8M | -9.69% | 0.76% | -7.4 bps | 1 |
| SNY | 690,436 | $53.99 | — | $49.21 | $37.28M | $33.98M | -8.85% | 0.76% | -6.7 bps | 1 |
| BAP | 169,568 | $183.77 | — | $207.91 | $31.16M | $35.25M | +13.14% | 0.71% | +9.3 bps | 1 |
| APTV | 509,649 | $66.41 | — | $69.42 | $33.85M | $35.38M | +4.53% | 0.70% | +3.2 bps | 1 |
| LYV | 235,621 | $152.58 | — | $142.22 | $35.95M | $33.51M | -6.79% | 0.69% | -4.7 bps | 1 |
| BUD | 574,298 | $53.12 | — | $66.26 | $30.51M | $38.05M | +24.74% | 0.65% | +16.2 bps | 1 |
| MT | 1,067,400 | $28.71 | — | $31.37 | $30.65M | $33.48M | +9.27% | 0.56% | +5.2 bps | 1 |
| ING | 1,491,567 | $16.82 | — | $21.09 | $25.09M | $31.46M | +25.39% | 0.53% | +13.5 bps | 1 |
| BTI | 629,912 | $39.61 | — | $40.55 | $24.95M | $25.54M | +2.37% | 0.52% | +1.2 bps | 1 |
| WB | 2,259,267 | $10.89 | — | $8.72 | $24.6M | $19.7M | -19.93% | 0.49% | -9.8 bps | 1 |
| RELX | 465,886 | $51.91 | — | $53.06 | $24.18M | $24.72M | +2.22% | 0.48% | +1.1 bps | 1 |
| XP | 1,728,899 | $14.34 | — | $18.91 | $24.79M | $32.69M | +31.87% | 0.47% | +14.9 bps | 1 |
| SE | 185,494 | $133.13 | — | $163.18 | $24.69M | $30.27M | +22.57% | 0.45% | +10.1 bps | 1 |
| FINV | 2,802,844 | $8.33 | — | $8.79 | $23.35M | $24.64M | +5.52% | 0.43% | +2.4 bps | 1 |
| CNXC | 409,812 | $48.51 | — | $54.75 | $19.88M | $22.44M | +12.86% | 0.40% | +5.2 bps | 1 |
| CLS | 171,423 | $129.78 | — | $113.45 | $22.25M | $19.45M | -12.58% | 0.36% | -4.5 bps | 1 |
| ALLY | 423,364 | $37.30 | — | $35.78 | $15.79M | $15.15M | -4.08% | 0.35% | -1.4 bps | 1 |
| IBN | 473,232 | $29.15 | — | $33.36 | $13.79M | $15.79M | +14.44% | 0.32% | +4.6 bps | 1 |
| ZIM | 587,518 | $19.68 | — | $18.28 | $11.56M | $10.74M | -7.11% | 0.29% | -2.0 bps | 1 |
| INDA | 230,591 | $50.39 | — | $53.97 | $11.62M | $12.44M | +7.10% | 0.28% | +2.0 bps | 1 |
| INFY | 546,743 | $21.74 | — | $18.46 | $11.89M | $10.09M | -15.09% | 0.27% | -4.1 bps | 1 |
| SNN | 480,888 | $25.71 | — | $27.97 | $12.36M | $13.45M | +8.79% | 0.27% | +2.4 bps | 1 |
| AU | 501,799 | $33.24 | — | $39.87 | $16.68M | $20.01M | +19.95% | 0.25% | +5.1 bps | 1 |
| SHG | 325,639 | $34.04 | — | $37.07 | $11.08M | $12.07M | +8.90% | 0.24% | +2.2 bps | 1 |
| MMYT | 84,661 | $104.26 | — | $105.09 | $8.83M | $8.9M | +0.80% | 0.22% | +0.2 bps | 1 |
| SMIN | 120,877 | $67.02 | — | $72.18 | $8.1M | $8.72M | +7.70% | 0.21% | +1.6 bps | 1 |
| KSA | 216,594 | $42.50 | — | $40.21 | $9.21M | $8.71M | -5.39% | 0.20% | -1.1 bps | 1 |
| RDY | 539,305 | $13.99 | — | $14.14 | $7.54M | $7.63M | +1.07% | 0.19% | +0.2 bps | 1 |
| VSS | 73,644 | $118.10 | — | $124.21 | $8.7M | $9.15M | +5.17% | 0.19% | +1.0 bps | 1 |
| HDB | 127,749 | $60.17 | — | $71.66 | $7.69M | $9.15M | +19.10% | 0.19% | +3.5 bps | 1 |
| NWG | 801,864 | $11.10 | — | $13.27 | $8.9M | $10.64M | +19.55% | 0.19% | +3.6 bps | 1 |
| URTH | 51,466 | $163.55 | — | $161.62 | $8.42M | $8.32M | -1.18% | 0.18% | -0.2 bps | 1 |
| GGB | 2,670,178 | $3.02 | — | $2.78 | $8.06M | $7.42M | -7.95% | 0.18% | -1.4 bps | 1 |
| TAK | 522,030 | $13.62 | — | $13.71 | $7.11M | $7.16M | +0.66% | 0.16% | +0.1 bps | 1 |
| MOMO | 884,747 | $7.83 | — | $6.40 | $6.93M | $5.66M | -18.26% | 0.16% | -2.8 bps | 1 |
| AGRO | 567,374 | $9.80 | — | $8.76 | $5.56M | $4.97M | -10.61% | 0.12% | -1.3 bps | 1 |
| ATAT | 193,682 | $29.57 | — | $29.20 | $5.73M | $5.66M | -1.25% | 0.12% | -0.1 bps | 1 |
| IQ | 2,244,700 | $2.52 | — | $1.98 | $5.66M | $4.44M | -21.43% | 0.10% | -2.2 bps | 1 |
| VIPS | 301,815 | $15.48 | — | $14.86 | $4.67M | $4.48M | -4.01% | 0.09% | -0.4 bps | 1 |
| EFA | 53,024 | $81.81 | — | $86.10 | $4.34M | $4.57M | +5.24% | 0.09% | +0.5 bps | 1 |
| TSEM | 58,944 | $48.21 | — | $42.14 | $2.84M | $2.48M | -12.59% | 0.07% | -0.9 bps | 1 |
| ACWI | 23,048 | $123.64 | — | $122.79 | $2.85M | $2.83M | -0.69% | 0.06% | -0.0 bps | 1 |
| BTG | 1,061,304 | $2.59 | — | $2.90 | $2.75M | $3.08M | +11.97% | 0.06% | +0.7 bps | 1 |
| VEU | 32,541 | $61.19 | — | $64.08 | $1.99M | $2.09M | +4.72% | 0.04% | +0.2 bps | 1 |
| WIT | 488,806 | $3.63 | — | $2.97 | $1.77M | $1.45M | -18.18% | 0.04% | -0.7 bps | 1 |
| ACN | 2,451 | $389.53 | — | $320.41 | $954.74K | $785.32K | -17.74% | 0.02% | -0.3 bps | 1 |
| ACGL | 8,531 | $90.16 | — | $90.85 | $769.15K | $775.04K | +0.77% | 0.02% | +0.0 bps | 1 |
| VWO | 15,090 | $45.60 | — | $47.76 | $688.1K | $720.7K | +4.74% | 0.02% | +0.1 bps | 1 |
| SHEL | 10,132 | $67.37 | — | $67.09 | $682.59K | $679.76K | -0.42% | 0.01% | -0.0 bps | 1 |
| NVS | 5,866 | $107.71 | — | $104.99 | $631.83K | $615.87K | -2.53% | 0.01% | -0.0 bps | 1 |
| DOX | 6,390 | $87.23 | — | $89.67 | $557.4K | $572.99K | +2.80% | 0.01% | +0.0 bps | 1 |
| NVDA | 3,840 | $135.29 | — | $135.34 | $519.51K | $519.71K | +0.04% | 0.01% | +0.0 bps | 1 |
| WTW | 1,563 | $322.28 | — | $303.37 | $503.72K | $474.17K | -5.87% | 0.01% | -0.1 bps | 1 |
| KOF | 5,350 | $84.39 | — | $90.68 | $451.49K | $485.14K | +7.45% | 0.01% | +0.1 bps | 1 |
| MSFT | 940 | $410.54 | — | $452.94 | $385.91K | $425.76K | +10.33% | 0.01% | +0.1 bps | 1 |
| RYAAY | 9,093 | $45.65 | — | $50.63 | $415.1K | $460.38K | +10.91% | 0.01% | +0.1 bps | 1 |
| CNHI | 33,849 | $12.46 | — | $13.33 | $421.76K | $451.21K | +6.98% | 0.01% | +0.1 bps | 1 |
| NE | 8,462 | $29.61 | — | $24.77 | $250.56K | $209.6K | -16.35% | 0.01% | -0.1 bps | 1 |
| TECK | 6,480 | $43.86 | — | $37.10 | $284.21K | $240.41K | -15.41% | 0.01% | -0.1 bps | 1 |
| ICLR | 1,250 | $182.64 | — | $132.23 | $228.3K | $165.29K | -27.60% | 0.01% | -0.2 bps | 1 |
| ARCO | 34,300 | $8.39 | — | $7.70 | $287.78K | $264.11K | -8.22% | 0.01% | -0.0 bps | 1 |
| AAPL | 961 | $241.53 | — | $212.33 | $232.11K | $204.05K | -12.09% | 0.01% | -0.1 bps | 1 |
| CIGI | 1,677 | $132.15 | — | $126.93 | $221.62K | $212.86K | -3.95% | 0.01% | -0.0 bps | 1 |
| ERO | 16,000 | $14.14 | — | $13.70 | $226.24K | $219.2K | -3.11% | 0.00% | -0.0 bps | 1 |
| ITUB | 43,222 | $5.19 | — | $6.45 | $224.31K | $278.63K | +24.22% | 0.00% | +0.1 bps | 1 |
| TCOM | 3,148 | $69.74 | — | $66.38 | $219.54K | $208.96K | -4.82% | 0.00% | -0.0 bps | 1 |
| UL | 3,566 | $63.02 | — | $68.24 | $224.72K | $243.36K | +8.29% | 0.00% | +0.0 bps | 1 |
| SMFG | 13,348 | $14.83 | — | $14.63 | $197.95K | $195.28K | -1.35% | 0.00% | -0.0 bps | 1 |
| OSUR | 10,092 | $3.89 | — | $2.49 | $39.26K | $25.13K | -35.99% | 0.00% | -0.0 bps | 1 |
| HAFNF | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $2.1B | $2.12B | +0.80% | |||||||
| Total(106) | $4.8B | $4.81B | +0.07% | |||||||
2024-11-13 → 2025-02-13
96 of 97 priced99.90% coverage+8.04%Holdings from Q3 2024 disclosure · accession 0000943663-24-000262 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-13
96 of 97 priced99.90% coverage+8.04%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPTOP 5 | 8,742,034 | $76.00 | — | $78.28 | $664.39M | $684.33M | +3.00% | 18.39% | +55.2 bps | 1 |
| CHKPTOP 5 | 1,441,781 | $177.21 | — | $221.12 | $255.5M | $318.81M | +24.78% | 6.83% | +169.3 bps | 1 |
| SWTOP 5 | 4,197,579 | $50.99 | — | $54.65 | $214.03M | $229.4M | +7.18% | 5.10% | +36.6 bps | 1 |
| BBDTOP 5 | 45,975,637 | $2.32 | — | $2.09 | $106.66M | $96.09M | -9.91% | 3.01% | -29.8 bps | 1 |
| EFA | 1,299,033 | $77.25 | — | $81.81 | $100.35M | $106.27M | +5.90% | 2.67% | +15.8 bps | 1 |
| DISTOP 5 | 1,107,223 | $102.72 | — | $109.59 | $113.73M | $121.34M | +6.69% | 2.62% | +17.5 bps | 1 |
| PDD | 768,777 | $113.41 | — | $121.54 | $87.19M | $93.44M | +7.17% | 2.55% | +18.3 bps | 1 |
| BABA | 887,317 | $92.00 | — | $119.54 | $81.63M | $106.07M | +29.93% | 2.31% | +69.3 bps | 1 |
| GOOG | 560,716 | $180.49 | — | $187.88 | $101.2M | $105.35M | +4.09% | 2.30% | +9.4 bps | 1 |
| TSM | 528,851 | $186.66 | — | $201.83 | $98.72M | $106.74M | +8.13% | 2.26% | +18.3 bps | 1 |
| ZBH | 794,288 | $109.97 | — | $99.91 | $87.35M | $79.36M | -9.15% | 2.11% | -19.3 bps | 1 |
| C | 1,286,229 | $68.89 | — | $82.10 | $88.61M | $105.6M | +19.18% | 1.98% | +37.9 bps | 1 |
| ADI | 340,716 | $212.84 | — | $209.34 | $72.52M | $71.33M | -1.64% | 1.93% | -3.2 bps | 1 |
| SNX | 633,477 | $118.11 | — | $141.60 | $74.82M | $89.7M | +19.89% | 1.87% | +37.2 bps | 1 |
| PCG | 3,812,446 | $21.28 | — | $15.85 | $81.13M | $60.43M | -25.52% | 1.85% | -47.3 bps | 1 |
| CTSH | 974,282 | $82.32 | — | $89.58 | $80.2M | $87.28M | +8.82% | 1.85% | +16.3 bps | 1 |
| G | 1,753,172 | $45.91 | — | $55.54 | $80.49M | $97.37M | +20.98% | 1.69% | +35.4 bps | 1 |
| ORCL | 397,356 | $189.63 | — | $173.86 | $75.35M | $69.08M | -8.32% | 1.66% | -13.8 bps | 1 |
| BCS | 5,445,970 | $13.21 | — | $14.54 | $71.94M | $79.18M | +10.07% | 1.63% | +16.4 bps | 1 |
| PFE | 2,211,310 | $26.72 | — | $25.64 | $59.09M | $56.7M | -4.04% | 1.57% | -6.4 bps | 1 |
| META | 104,936 | $580.00 | — | $728.56 | $60.86M | $76.45M | +25.61% | 1.48% | +37.8 bps | 1 |
| JD | 1,471,091 | $35.69 | — | $39.59 | $52.5M | $58.24M | +10.93% | 1.45% | +15.8 bps | 1 |
| DGX | 342,060 | $160.55 | — | $168.72 | $54.92M | $57.71M | +5.09% | 1.30% | +6.6 bps | 1 |
| FI | 292,231 | $213.18 | — | $229.87 | $62.3M | $67.18M | +7.83% | 1.29% | +10.1 bps | 1 |
| LYV | 469,127 | $127.02 | — | $152.58 | $59.59M | $71.58M | +20.12% | 1.26% | +25.4 bps | 1 |
| JLL | 184,742 | $267.04 | — | $279.33 | $49.33M | $51.6M | +4.60% | 1.22% | +5.6 bps | 1 |
| DEO | 296,927 | $119.15 | — | $109.38 | $35.38M | $32.48M | -8.20% | 1.02% | -8.4 bps | 1 |
| PHG | 1,263,422 | $25.96 | — | $28.61 | $32.8M | $36.15M | +10.21% | 1.02% | +10.4 bps | 1 |
| SAP | 179,048 | $230.00 | — | $293.69 | $41.18M | $52.58M | +27.69% | 1.01% | +27.9 bps | 1 |
| QFIN | 1,373,338 | $30.36 | — | $44.01 | $41.69M | $60.44M | +44.96% | 1.01% | +45.2 bps | 1 |
| PUK | 2,136,769 | $15.52 | — | $18.32 | $33.16M | $39.15M | +18.04% | 0.97% | +17.6 bps | 1 |
| BMY | 750,455 | $58.41 | — | $55.97 | $43.83M | $42M | -4.18% | 0.95% | -4.0 bps | 1 |
| AZN | 490,439 | $65.29 | — | $74.45 | $32.02M | $36.51M | +14.03% | 0.94% | +13.2 bps | 1 |
| BP | 1,184,453 | $28.57 | — | $34.49 | $33.84M | $40.85M | +20.72% | 0.91% | +18.9 bps | 1 |
| GSK | 897,406 | $35.11 | — | $36.55 | $31.51M | $32.8M | +4.10% | 0.90% | +3.7 bps | 1 |
| CFG | 887,320 | $46.42 | — | $46.05 | $41.19M | $40.86M | -0.80% | 0.90% | -0.7 bps | 1 |
| STX | 330,110 | $98.27 | — | $101.48 | $32.44M | $33.5M | +3.27% | 0.89% | +2.9 bps | 1 |
| APTV | 472,889 | $56.14 | — | $66.41 | $26.55M | $31.4M | +18.29% | 0.84% | +15.3 bps | 1 |
| BUD | 508,607 | $55.80 | — | $53.12 | $28.38M | $27.02M | -4.80% | 0.83% | -4.0 bps | 1 |
| AXS | 406,723 | $84.48 | — | $91.25 | $34.36M | $37.11M | +8.01% | 0.80% | +6.4 bps | 1 |
| VIPS | 1,896,196 | $13.94 | — | $15.48 | $26.43M | $29.35M | +11.05% | 0.73% | +8.1 bps | 1 |
| SNY | 497,482 | $49.51 | — | $53.99 | $24.63M | $26.86M | +9.05% | 0.70% | +6.4 bps | 1 |
| BTI | 754,901 | $35.42 | — | $39.61 | $26.74M | $29.9M | +11.83% | 0.68% | +8.0 bps | 1 |
| FINV | 4,345,275 | $5.94 | — | $8.33 | $25.81M | $36.2M | +40.24% | 0.66% | +26.6 bps | 1 |
| VEA | 485,531 | $49.13 | — | $51.49 | $23.85M | $25M | +4.80% | 0.63% | +3.0 bps | 1 |
| MT | 946,245 | $23.77 | — | $28.71 | $22.49M | $27.17M | +20.78% | 0.61% | +12.7 bps | 1 |
| CNXC | 433,254 | $40.65 | — | $48.51 | $17.61M | $21.02M | +19.34% | 0.55% | +10.5 bps | 1 |
| SHEL | 335,634 | $65.48 | — | $67.37 | $21.98M | $22.61M | +2.89% | 0.54% | +1.6 bps | 1 |
| RELX | 424,410 | $46.12 | — | $51.91 | $19.57M | $22.03M | +12.55% | 0.49% | +6.2 bps | 1 |
| WB | 1,967,181 | $8.19 | — | $10.89 | $16.11M | $21.42M | +32.97% | 0.49% | +16.1 bps | 1 |
| ING | 1,074,805 | $15.38 | — | $16.82 | $16.53M | $18.08M | +9.36% | 0.48% | +4.5 bps | 1 |
| TAK | 1,281,192 | $13.56 | — | $13.62 | $17.37M | $17.45M | +0.44% | 0.45% | +0.2 bps | 1 |
| ASHR | 584,659 | $28.22 | — | $26.65 | $16.5M | $15.58M | -5.56% | 0.41% | -2.3 bps | 1 |
| INDA | 262,657 | $53.27 | — | $50.39 | $13.99M | $13.24M | -5.41% | 0.38% | -2.0 bps | 1 |
| MOMO | 1,941,781 | $6.70 | — | $7.83 | $13.01M | $15.2M | +16.87% | 0.36% | +6.1 bps | 1 |
| SMIN | 158,913 | $79.00 | — | $67.02 | $12.55M | $10.65M | -15.16% | 0.34% | -5.1 bps | 1 |
| IBN | 446,261 | $29.73 | — | $29.15 | $13.27M | $13.01M | -1.95% | 0.33% | -0.6 bps | 1 |
| SHG | 304,873 | $39.58 | — | $34.04 | $12.07M | $10.38M | -14.00% | 0.32% | -4.4 bps | 1 |
| CLS | 240,660 | $82.05 | — | $129.78 | $19.75M | $31.23M | +58.17% | 0.30% | +17.6 bps | 1 |
| BAP | 67,467 | $187.02 | — | $183.77 | $12.62M | $12.4M | -1.74% | 0.30% | -0.5 bps | 1 |
| INFY | 537,836 | $22.04 | — | $21.74 | $11.85M | $11.69M | -1.36% | 0.29% | -0.4 bps | 1 |
| NWG | 1,125,064 | $9.96 | — | $11.10 | $11.21M | $12.49M | +11.45% | 0.26% | +3.0 bps | 1 |
| GGB | 2,670,178 | $3.39 | — | $3.02 | $9.05M | $8.06M | -10.91% | 0.23% | -2.5 bps | 1 |
| VSS | 73,567 | $117.31 | — | $118.10 | $8.63M | $8.69M | +0.67% | 0.23% | +0.2 bps | 1 |
| RDY | 107,861 | $72.80 | — | $69.95 | $7.85M | $7.54M | -3.91% | 0.21% | -0.8 bps | 1 |
| MMYT | 83,313 | $104.35 | — | $104.26 | $8.69M | $8.69M | -0.09% | 0.19% | -0.0 bps | 1 |
| HDB | 118,223 | $61.38 | — | $60.17 | $7.26M | $7.11M | -1.97% | 0.18% | -0.4 bps | 1 |
| IQ | 2,258,840 | $2.14 | — | $2.52 | $4.83M | $5.69M | +17.76% | 0.16% | +2.8 bps | 1 |
| BA | 37,577 | $139.97 | — | $185.44 | $5.26M | $6.97M | +32.49% | 0.14% | +4.6 bps | 1 |
| NGG | 74,164 | $62.12 | — | $61.27 | $4.61M | $4.54M | -1.37% | 0.13% | -0.2 bps | 1 |
| KSA | 107,809 | $41.42 | — | $42.50 | $4.47M | $4.58M | +2.61% | 0.11% | +0.3 bps | 1 |
| VIST | 84,269 | $47.79 | — | $51.69 | $4.03M | $4.36M | +8.16% | 0.09% | +0.7 bps | 1 |
| JKS | 127,600 | $21.56 | — | $21.69 | $2.75M | $2.77M | +0.60% | 0.08% | +0.1 bps | 1 |
| AGRO | 300,558 | $11.24 | — | $9.80 | $3.38M | $2.95M | -12.81% | 0.08% | -1.0 bps | 1 |
| BTG | 1,005,404 | $2.68 | — | $2.59 | $2.69M | $2.6M | -3.36% | 0.08% | -0.3 bps | 1 |
| TSEM | 57,206 | $48.42 | — | $48.21 | $2.77M | $2.76M | -0.43% | 0.06% | -0.0 bps | 1 |
| ZIM | 96,425 | $25.01 | — | $19.68 | $2.41M | $1.9M | -21.31% | 0.06% | -1.3 bps | 1 |
| TAC | 223,983 | $10.00 | — | $10.42 | $2.24M | $2.33M | +4.20% | 0.06% | +0.2 bps | 1 |
| URTH | 14,500 | $158.97 | — | $163.55 | $2.31M | $2.37M | +2.88% | 0.06% | +0.2 bps | 1 |
| ACWI | 17,883 | $120.31 | — | $123.64 | $2.15M | $2.21M | +2.77% | 0.05% | +0.1 bps | 1 |
| PBR-A | 139,761 | $12.75 | — | $12.61 | $1.78M | $1.76M | -1.10% | 0.05% | -0.0 bps | 1 |
| WIT | 244,403 | $6.87 | ×2 | $3.63 | $1.68M | $1.77M | +5.68% | 0.04% | +0.2 bps | 1 |
| EFV | 22,400 | $53.52 | — | $56.90 | $1.2M | $1.27M | +6.32% | 0.03% | +0.2 bps | 1 |
| VWO | 20,965 | $45.49 | — | $45.60 | $953.7K | $956K | +0.24% | 0.02% | +0.0 bps | 1 |
| NVS | 7,382 | $103.86 | — | $107.71 | $766.69K | $795.12K | +3.71% | 0.02% | +0.1 bps | 1 |
| VEU | 9,952 | $58.92 | — | $61.19 | $586.37K | $608.96K | +3.85% | 0.02% | +0.1 bps | 1 |
| NVDA | 4,233 | $146.27 | — | $135.29 | $619.16K | $572.68K | -7.51% | 0.01% | -0.1 bps | 1 |
| RYAAY | 10,645 | $44.58 | — | $45.65 | $474.55K | $485.94K | +2.40% | 0.01% | +0.0 bps | 1 |
| MSFT | 940 | $425.20 | — | $410.54 | $399.69K | $385.91K | -3.45% | 0.01% | -0.0 bps | 1 |
| TRMD | 11,720 | $23.73 | — | $19.56 | $278.12K | $229.24K | -17.57% | 0.01% | -0.2 bps | 1 |
| CIGI | 1,677 | $149.02 | — | $132.15 | $249.91K | $221.62K | -11.32% | 0.01% | -0.1 bps | 1 |
| UL | 3,743 | $64.62 | — | $63.02 | $241.86K | $235.88K | -2.47% | 0.01% | -0.0 bps | 1 |
| TCOM | 3,973 | $62.08 | — | $69.74 | $246.64K | $277.08K | +12.34% | 0.01% | +0.1 bps | 1 |
| AAPL | 939 | $225.12 | — | $241.53 | $211.39K | $226.8K | +7.29% | 0.01% | +0.0 bps | 1 |
| SMFG | 16,119 | $13.89 | — | $14.83 | $223.89K | $239.04K | +6.77% | 0.01% | +0.0 bps | 1 |
| OPFI | 14,180 | $6.75 | — | $13.03 | $95.72K | $184.77K | +93.04% | 0.00% | +0.1 bps | 1 |
| HAFNF | — | — | — | — | — | — | — | 0.10% | — | 0 |
| Top 5 (by entry value)(5) | $1.35B | $1.45B | +7.06% | |||||||
| Total(96) | $3.91B | $4.23B | +8.04% | |||||||
2024-08-13 → 2024-11-13
88 of 90 priced98.92% coverage+3.32%Holdings from Q2 2024 disclosure · accession 0000943663-24-000204 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-13
88 of 90 priced98.92% coverage+3.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPTOP 5 | 8,018,251 | $77.56 | — | $76.00 | $621.9M | $609.39M | -2.01% | 17.21% | -34.6 bps | 1 |
| RYAAYTOP 5 | 2,197,755 | $103.05 | ×2.499 | $44.58 | $226.48M | $244.84M | +8.11% | 6.98% | +56.6 bps | 1 |
| BBDTOP 5 | 50,757,586 | $2.75 | — | $2.32 | $139.58M | $117.76M | -15.64% | 3.10% | -48.5 bps | 1 |
| PDDTOP 5 | 744,603 | $144.02 | — | $113.41 | $107.24M | $84.45M | -21.25% | 2.70% | -57.4 bps | 1 |
| DIS | 986,285 | $85.60 | — | $102.72 | $84.43M | $101.31M | +20.00% | 2.67% | +53.4 bps | 1 |
| GOOG | 488,348 | $165.93 | — | $180.49 | $81.03M | $88.14M | +8.77% | 2.44% | +21.4 bps | 1 |
| TSMTOP 5 | 505,772 | $172.34 | — | $186.66 | $87.16M | $94.41M | +8.31% | 2.40% | +19.9 bps | 1 |
| META | 151,509 | $528.54 | — | $580.00 | $80.08M | $87.88M | +9.74% | 2.08% | +20.3 bps | 1 |
| C | 1,165,413 | $58.15 | — | $68.89 | $67.77M | $80.29M | +18.47% | 2.02% | +37.2 bps | 1 |
| PCG | 4,224,459 | $18.32 | — | $21.28 | $77.39M | $89.9M | +16.16% | 2.01% | +32.5 bps | 1 |
| SNX | 638,438 | $114.01 | — | $118.11 | $72.79M | $75.41M | +3.60% | 2.01% | +7.2 bps | 1 |
| ZBH | 660,806 | $109.31 | — | $109.97 | $72.23M | $72.67M | +0.60% | 1.96% | +1.2 bps | 1 |
| ADI | 309,829 | $218.01 | — | $212.84 | $67.55M | $65.94M | -2.37% | 1.93% | -4.6 bps | 1 |
| ORCL | 497,948 | $134.26 | — | $189.63 | $66.85M | $94.43M | +41.24% | 1.92% | +79.0 bps | 1 |
| G | 2,100,269 | $37.56 | — | $45.91 | $78.89M | $96.42M | +22.23% | 1.84% | +41.0 bps | 1 |
| DGX | 476,116 | $150.77 | — | $160.55 | $71.78M | $76.44M | +6.49% | 1.78% | +11.5 bps | 1 |
| FI | 430,954 | $162.46 | — | $213.18 | $70.01M | $91.87M | +31.22% | 1.75% | +54.7 bps | 1 |
| CTSH | 893,875 | $74.27 | — | $82.32 | $66.39M | $73.58M | +10.84% | 1.66% | +18.0 bps | 1 |
| JLL | 287,045 | $244.55 | — | $267.04 | $70.2M | $76.65M | +9.20% | 1.61% | +14.8 bps | 1 |
| BCS | 5,411,878 | $11.40 | — | $13.21 | $61.7M | $71.49M | +15.88% | 1.58% | +25.1 bps | 1 |
| PFE | 2,003,659 | $28.85 | — | $26.72 | $57.81M | $53.54M | -7.38% | 1.53% | -11.3 bps | 1 |
| PBR-A | 3,891,121 | $13.65 | — | $12.75 | $53.11M | $49.61M | -6.59% | 1.45% | -9.5 bps | 1 |
| SHEL | 704,593 | $72.30 | — | $65.48 | $50.94M | $46.14M | -9.43% | 1.39% | -13.1 bps | 1 |
| BP | 1,315,759 | $33.71 | — | $28.57 | $44.35M | $37.59M | -15.25% | 1.29% | -19.7 bps | 1 |
| CFG | 1,315,737 | $39.69 | — | $46.42 | $52.22M | $61.08M | +16.96% | 1.29% | +21.9 bps | 1 |
| BABA | 646,604 | $81.10 | — | $92.00 | $52.44M | $59.49M | +13.44% | 1.27% | +17.1 bps | 1 |
| ZBRA | 149,552 | $332.12 | — | $400.23 | $49.67M | $59.86M | +20.51% | 1.26% | +25.8 bps | 1 |
| VIPS | 3,385,530 | $13.94 | — | $13.94 | $47.19M | $47.19M | +0.00% | 1.20% | +0.0 bps | 1 |
| TME | 3,076,879 | $11.12 | — | $10.67 | $34.21M | $32.83M | -4.05% | 1.18% | -4.8 bps | 1 |
| SAP | 207,727 | $211.02 | — | $230.00 | $43.83M | $47.78M | +8.99% | 1.14% | +10.3 bps | 1 |
| STX | 382,161 | $98.20 | — | $98.27 | $37.53M | $37.55M | +0.07% | 1.08% | +0.1 bps | 1 |
| PUK | 2,096,759 | $16.59 | — | $15.52 | $34.79M | $32.54M | -6.45% | 1.05% | -6.8 bps | 1 |
| CNXC | 564,732 | $64.53 | — | $40.65 | $36.44M | $22.96M | -37.01% | 0.97% | -36.1 bps | 1 |
| CHKP | 215,009 | $182.26 | — | $177.21 | $39.19M | $38.1M | -2.77% | 0.97% | -2.7 bps | 1 |
| AZN | 450,588 | $83.37 | — | $65.29 | $37.57M | $29.42M | -21.69% | 0.96% | -20.8 bps | 1 |
| IFF | 347,776 | $96.61 | — | $89.85 | $33.6M | $31.25M | -7.00% | 0.90% | -6.3 bps | 1 |
| VEA | 664,149 | $49.72 | — | $49.13 | $33.02M | $32.63M | -1.19% | 0.89% | -1.1 bps | 1 |
| PHG | 1,289,127 | $28.51 | — | $25.96 | $36.75M | $33.47M | -8.94% | 0.89% | -7.9 bps | 1 |
| BMY | 727,352 | $49.06 | — | $58.41 | $35.68M | $42.48M | +19.06% | 0.82% | +15.7 bps | 1 |
| DEO | 236,066 | $127.90 | — | $119.15 | $30.19M | $28.13M | -6.84% | 0.81% | -5.6 bps | 1 |
| GSK | 753,535 | $41.18 | — | $35.11 | $31.03M | $26.46M | -14.74% | 0.79% | -11.7 bps | 1 |
| BUD | 488,305 | $60.43 | — | $55.80 | $29.51M | $27.25M | -7.66% | 0.77% | -5.9 bps | 1 |
| APTV | 397,969 | $67.97 | — | $56.14 | $27.05M | $22.34M | -17.40% | 0.76% | -13.3 bps | 1 |
| IQ | 7,529,022 | $3.30 | — | $2.14 | $24.85M | $16.11M | -35.15% | 0.75% | -26.5 bps | 1 |
| JD | 982,553 | $26.13 | — | $35.69 | $25.67M | $35.07M | +36.59% | 0.69% | +25.3 bps | 1 |
| QFIN | 1,272,846 | $21.11 | — | $30.36 | $26.87M | $38.64M | +43.82% | 0.68% | +30.0 bps | 1 |
| RELX | 534,333 | $45.38 | — | $46.12 | $24.25M | $24.64M | +1.63% | 0.67% | +1.1 bps | 1 |
| ING | 1,377,005 | $16.86 | — | $15.38 | $23.22M | $21.18M | -8.78% | 0.64% | -5.6 bps | 1 |
| SNY | 481,465 | $53.58 | — | $49.51 | $25.8M | $23.84M | -7.60% | 0.64% | -4.8 bps | 1 |
| BTI | 732,823 | $36.16 | — | $35.42 | $26.5M | $25.96M | -2.05% | 0.62% | -1.3 bps | 1 |
| NVS | 202,335 | $112.53 | — | $103.86 | $22.77M | $21.01M | -7.70% | 0.59% | -4.5 bps | 1 |
| FINV | 3,988,297 | $5.55 | — | $5.94 | $22.14M | $23.69M | +7.03% | 0.52% | +3.6 bps | 1 |
| TAK | 1,354,164 | $14.06 | — | $13.56 | $19.04M | $18.36M | -3.56% | 0.48% | -1.7 bps | 1 |
| NWG | 1,925,064 | $8.88 | — | $9.96 | $17.09M | $19.17M | +12.16% | 0.42% | +5.1 bps | 1 |
| ATHM | 555,591 | $22.63 | — | $26.76 | $12.57M | $14.87M | +18.25% | 0.42% | +7.6 bps | 1 |
| WB | 1,900,400 | $8.04 | — | $8.19 | $15.28M | $15.56M | +1.87% | 0.40% | +0.7 bps | 1 |
| CLS | 238,160 | $51.19 | — | $82.05 | $12.19M | $19.54M | +60.29% | 0.37% | +22.4 bps | 1 |
| MMYT | 161,394 | $95.03 | — | $104.35 | $15.34M | $16.84M | +9.81% | 0.37% | +3.6 bps | 1 |
| ASHR | 571,674 | $23.52 | — | $28.22 | $13.45M | $16.13M | +19.98% | 0.37% | +7.3 bps | 1 |
| VSS | 112,384 | $118.17 | — | $117.31 | $13.28M | $13.18M | -0.73% | 0.36% | -0.3 bps | 1 |
| IBN | 441,801 | $27.62 | — | $29.73 | $12.2M | $13.13M | +7.64% | 0.35% | +2.7 bps | 1 |
| MOMO | 1,883,974 | $6.95 | — | $6.70 | $13.09M | $12.62M | -3.60% | 0.31% | -1.1 bps | 1 |
| JKS | 551,670 | $20.52 | — | $21.56 | $11.32M | $11.89M | +5.07% | 0.31% | +1.6 bps | 1 |
| VIST | 240,538 | $48.73 | — | $47.79 | $11.72M | $11.5M | -1.93% | 0.30% | -0.6 bps | 1 |
| INFY | 530,713 | $21.59 | — | $22.04 | $11.46M | $11.7M | +2.08% | 0.27% | +0.6 bps | 1 |
| WHR | 94,673 | $95.83 | — | $113.82 | $9.07M | $10.78M | +18.77% | 0.26% | +5.0 bps | 1 |
| GGB | 2,670,178 | $3.20 | — | $3.39 | $8.54M | $9.05M | +5.94% | 0.24% | +1.4 bps | 1 |
| RDY | 106,174 | $83.32 | ×5 | $14.56 | $8.85M | $7.73M | -12.63% | 0.22% | -2.8 bps | 1 |
| MT | 341,165 | $21.88 | — | $23.77 | $7.46M | $8.11M | +8.64% | 0.21% | +1.8 bps | 1 |
| HDB | 118,654 | $58.66 | — | $61.38 | $6.96M | $7.28M | +4.64% | 0.21% | +1.0 bps | 1 |
| BAP | 46,793 | $166.76 | — | $187.02 | $7.8M | $8.75M | +12.15% | 0.21% | +2.5 bps | 1 |
| KSA | 127,525 | $40.98 | — | $41.42 | $5.23M | $5.28M | +1.07% | 0.14% | +0.2 bps | 1 |
| INDA | 89,847 | $55.53 | — | $53.27 | $4.99M | $4.79M | -4.07% | 0.14% | -0.6 bps | 1 |
| SMIN | 58,395 | $80.86 | — | $79.00 | $4.72M | $4.61M | -2.30% | 0.13% | -0.3 bps | 1 |
| DQ | 224,184 | $16.45 | — | $20.74 | $3.69M | $4.65M | +26.08% | 0.09% | +2.3 bps | 1 |
| BTG | 1,017,504 | $2.61 | — | $2.68 | $2.66M | $2.73M | +2.68% | 0.07% | +0.2 bps | 1 |
| WIT | 241,030 | $5.84 | — | $6.87 | $1.41M | $1.66M | +17.64% | 0.04% | +0.7 bps | 1 |
| ACWI | 10,175 | $112.31 | — | $120.31 | $1.14M | $1.22M | +7.12% | 0.03% | +0.2 bps | 1 |
| EFA | 9,482 | $78.64 | — | $77.25 | $745.66K | $732.48K | -1.77% | 0.02% | -0.0 bps | 1 |
| VWO | 15,779 | $44.07 | — | $45.49 | $695.38K | $717.79K | +3.22% | 0.02% | +0.1 bps | 1 |
| VEU | 8,039 | $59.11 | — | $58.92 | $475.19K | $473.66K | -0.32% | 0.01% | -0.0 bps | 1 |
| TRMD | 11,720 | $37.17 | — | $23.73 | $435.63K | $278.12K | -36.16% | 0.01% | -0.5 bps | 1 |
| MSFT | 940 | $414.01 | — | $425.20 | $389.17K | $399.69K | +2.70% | 0.01% | +0.0 bps | 1 |
| NVDA | 3,170 | $116.14 | — | $146.27 | $368.16K | $463.68K | +25.94% | 0.01% | +0.3 bps | 1 |
| UL | 4,776 | $68.47 | — | $64.62 | $327.01K | $308.61K | -5.63% | 0.01% | -0.0 bps | 1 |
| SMFG | 18,586 | $12.75 | — | $13.89 | $236.97K | $258.16K | +8.94% | 0.01% | +0.1 bps | 1 |
| TAC | 23,343 | $8.24 | — | $10.00 | $192.35K | $233.43K | +21.36% | 0.00% | +0.1 bps | 1 |
| OPFI | 17,606 | $4.70 | — | $6.75 | $82.75K | $118.84K | +43.62% | 0.00% | +0.1 bps | 1 |
| BERY | — | — | — | — | — | — | — | 1.08% | — | 0 |
| GOGL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.18B | $1.15B | -2.67% | |||||||
| Total(88) | $3.68B | $3.8B | +3.32% | |||||||
2024-05-15 → 2024-08-13
86 of 89 priced98.92% coverage-3.13%Holdings from Q1 2024 disclosure · accession 0000943663-24-000131 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-13
86 of 89 priced98.92% coverage-3.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CPTOP 5 | 6,757,838 | $80.77 | — | $77.56 | $545.83M | $524.14M | -3.97% | 15.59% | -62.0 bps | 1 |
| RYAAYTOP 5 | 2,734,465 | $128.22 | — | $103.05 | $350.61M | $281.79M | -19.63% | 10.41% | -204.4 bps | 1 |
| BBDTOP 5 | 45,297,112 | $2.59 | — | $2.75 | $117.32M | $124.57M | +6.18% | 3.39% | +20.9 bps | 1 |
| GOOGTOP 5 | 776,763 | $173.88 | — | $165.93 | $135.06M | $128.89M | -4.57% | 3.09% | -14.1 bps | 1 |
| DIS | 822,867 | $102.77 | — | $85.60 | $84.57M | $70.44M | -16.71% | 2.63% | -44.0 bps | 1 |
| PBR-ATOP 5 | 6,638,426 | $14.84 | — | $13.65 | $98.51M | $90.61M | -8.02% | 2.59% | -20.7 bps | 1 |
| SNX | 774,907 | $124.35 | — | $114.01 | $96.36M | $88.35M | -8.32% | 2.29% | -19.1 bps | 1 |
| C | 1,270,833 | $64.24 | — | $58.15 | $81.64M | $73.9M | -9.48% | 2.10% | -19.9 bps | 1 |
| PDD | 682,373 | $141.30 | — | $144.02 | $96.42M | $98.28M | +1.93% | 2.07% | +4.0 bps | 1 |
| ZBRA | 251,261 | $323.87 | — | $332.12 | $81.38M | $83.45M | +2.55% | 1.98% | +5.0 bps | 1 |
| PCG | 4,289,563 | $18.31 | — | $18.32 | $78.54M | $78.58M | +0.05% | 1.88% | +0.1 bps | 1 |
| ADI | 355,396 | $215.75 | — | $218.01 | $76.68M | $77.48M | +1.05% | 1.84% | +1.9 bps | 1 |
| FI | 424,600 | $155.01 | — | $162.46 | $65.82M | $68.98M | +4.81% | 1.78% | +8.5 bps | 1 |
| ZBH | 506,255 | $120.98 | — | $109.31 | $61.25M | $55.34M | -9.65% | 1.75% | -16.9 bps | 1 |
| DGX | 501,117 | $140.78 | — | $150.77 | $70.55M | $75.55M | +7.10% | 1.75% | +12.4 bps | 1 |
| JLL | 341,805 | $207.88 | — | $244.55 | $71.05M | $83.59M | +17.64% | 1.74% | +30.8 bps | 1 |
| TSM | 489,167 | $155.58 | — | $172.34 | $76.1M | $84.3M | +10.77% | 1.74% | +18.7 bps | 1 |
| IFF | 770,715 | $96.51 | — | $96.61 | $74.38M | $74.46M | +0.10% | 1.73% | +0.2 bps | 1 |
| G | 1,995,889 | $34.47 | — | $37.56 | $68.8M | $74.97M | +8.96% | 1.72% | +15.4 bps | 1 |
| BABA | 836,524 | $80.99 | — | $81.10 | $67.75M | $67.84M | +0.14% | 1.58% | +0.2 bps | 1 |
| META | 120,698 | $481.54 | — | $528.54 | $58.12M | $63.79M | +9.76% | 1.53% | +15.0 bps | 1 |
| TSN | 927,806 | $60.71 | — | $61.17 | $56.33M | $56.75M | +0.76% | 1.43% | +1.1 bps | 1 |
| ORCL | 429,021 | $121.63 | — | $134.26 | $52.18M | $57.6M | +10.38% | 1.41% | +14.6 bps | 1 |
| VIPS | 3,212,654 | $16.60 | — | $13.94 | $53.33M | $44.78M | -16.02% | 1.39% | -22.3 bps | 1 |
| TRMB | 824,877 | $57.68 | — | $52.64 | $47.58M | $43.42M | -8.74% | 1.39% | -12.1 bps | 1 |
| STX | 539,196 | $98.72 | — | $98.20 | $53.23M | $52.95M | -0.53% | 1.31% | -0.7 bps | 1 |
| CFG | 1,310,199 | $36.84 | — | $39.69 | $48.27M | $52M | +7.74% | 1.24% | +9.6 bps | 1 |
| BCS | 5,032,620 | $10.94 | — | $11.40 | $55.06M | $57.37M | +4.20% | 1.24% | +5.2 bps | 1 |
| BP | 1,146,697 | $37.76 | — | $33.71 | $43.3M | $38.66M | -10.73% | 1.13% | -12.1 bps | 1 |
| SAP | 201,557 | $192.44 | — | $211.02 | $38.79M | $42.53M | +9.66% | 1.03% | +9.9 bps | 1 |
| ABBV | 213,613 | $163.79 | — | $191.23 | $34.99M | $40.85M | +16.75% | 1.02% | +17.0 bps | 1 |
| SHEL | 541,229 | $73.30 | — | $72.30 | $39.67M | $39.13M | -1.36% | 0.95% | -1.3 bps | 1 |
| PUK | 1,848,602 | $20.53 | — | $16.59 | $37.95M | $30.67M | -19.19% | 0.93% | -17.9 bps | 1 |
| DEO | 232,328 | $141.92 | — | $127.90 | $32.97M | $29.71M | -9.88% | 0.90% | -8.9 bps | 1 |
| AZN | 496,476 | $76.97 | — | $83.37 | $38.21M | $41.39M | +8.31% | 0.88% | +7.3 bps | 1 |
| PHG | 1,668,887 | $27.45 | — | $28.51 | $45.81M | $47.58M | +3.86% | 0.87% | +3.4 bps | 1 |
| GSK | 737,185 | $45.70 | — | $41.18 | $33.69M | $30.36M | -9.89% | 0.83% | -8.2 bps | 1 |
| ING | 1,898,686 | $17.64 | — | $16.86 | $33.49M | $32.01M | -4.42% | 0.82% | -3.6 bps | 1 |
| APTV | 373,987 | $81.73 | — | $67.97 | $30.57M | $25.42M | -16.84% | 0.78% | -13.1 bps | 1 |
| BUD | 470,017 | $66.03 | — | $60.43 | $31.04M | $28.4M | -8.48% | 0.75% | -6.3 bps | 1 |
| RELX | 644,352 | $43.91 | — | $45.38 | $28.29M | $29.24M | +3.35% | 0.73% | +2.4 bps | 1 |
| IQ | 6,251,065 | $5.16 | — | $3.30 | $32.26M | $20.63M | -36.05% | 0.69% | -24.9 bps | 1 |
| NTES | 254,244 | $98.76 | — | $89.47 | $25.11M | $22.75M | -9.41% | 0.69% | -6.5 bps | 1 |
| CNXC | 361,721 | $64.55 | — | $64.53 | $23.35M | $23.34M | -0.03% | 0.63% | -0.0 bps | 1 |
| NVS | 239,468 | $103.22 | — | $112.53 | $24.72M | $26.95M | +9.02% | 0.61% | +5.5 bps | 1 |
| SNY | 465,879 | $49.01 | — | $53.58 | $22.83M | $24.96M | +9.32% | 0.59% | +5.5 bps | 1 |
| QFIN | 1,208,823 | $20.87 | — | $21.11 | $25.23M | $25.52M | +1.15% | 0.58% | +0.7 bps | 1 |
| BTI | 696,191 | $31.32 | — | $36.16 | $21.8M | $25.17M | +15.45% | 0.56% | +8.6 bps | 1 |
| VIST | 498,158 | $47.61 | — | $48.73 | $23.72M | $24.28M | +2.35% | 0.54% | +1.3 bps | 1 |
| TAK | 1,444,908 | $13.39 | — | $14.06 | $19.35M | $20.32M | +5.00% | 0.52% | +2.6 bps | 1 |
| FINV | 3,972,782 | $5.16 | — | $5.55 | $20.5M | $22.05M | +7.56% | 0.52% | +4.0 bps | 1 |
| DQ | 681,168 | $19.14 | — | $16.45 | $13.04M | $11.21M | -14.05% | 0.50% | -7.0 bps | 1 |
| VEA | 373,285 | $51.21 | — | $49.72 | $19.12M | $18.56M | -2.91% | 0.49% | -1.4 bps | 1 |
| TME | 1,639,662 | $15.36 | — | $11.12 | $25.19M | $18.23M | -27.60% | 0.48% | -13.2 bps | 1 |
| GGB | 3,910,808 | $3.86 | — | $3.20 | $15.1M | $12.51M | -17.10% | 0.45% | -7.7 bps | 1 |
| WB | 1,807,944 | $9.62 | — | $8.04 | $17.39M | $14.54M | -16.42% | 0.43% | -7.1 bps | 1 |
| ATHM | 525,354 | $29.09 | — | $22.63 | $15.28M | $11.89M | -22.21% | 0.36% | -8.0 bps | 1 |
| JKS | 526,386 | $25.73 | — | $20.52 | $13.54M | $10.8M | -20.25% | 0.35% | -7.0 bps | 1 |
| NWG | 1,846,245 | $8.47 | — | $8.88 | $15.64M | $16.39M | +4.84% | 0.33% | +1.6 bps | 1 |
| ASHR | 502,131 | $25.06 | — | $23.52 | $12.58M | $11.81M | -6.15% | 0.32% | -1.9 bps | 1 |
| IBN | 445,310 | $27.19 | — | $27.62 | $12.11M | $12.3M | +1.58% | 0.31% | +0.5 bps | 1 |
| MMYT | 164,793 | $85.37 | — | $95.03 | $14.07M | $15.66M | +11.32% | 0.31% | +3.5 bps | 1 |
| MOMO | 1,661,767 | $6.04 | — | $6.95 | $10.04M | $11.55M | +15.07% | 0.27% | +4.1 bps | 1 |
| CLS | 222,454 | $52.06 | — | $51.19 | $11.58M | $11.39M | -1.67% | 0.26% | -0.4 bps | 1 |
| INFY | 541,426 | $17.05 | — | $21.59 | $9.23M | $11.69M | +26.63% | 0.25% | +6.8 bps | 1 |
| KOF | 98,213 | $100.38 | — | $88.48 | $9.86M | $8.69M | -11.86% | 0.25% | -3.0 bps | 1 |
| RDY | 115,238 | $69.65 | — | $83.32 | $8.03M | $9.6M | +19.63% | 0.22% | +4.3 bps | 1 |
| SABR | 3,057,805 | $3.17 | — | $2.95 | $9.69M | $9.02M | -6.94% | 0.19% | -1.3 bps | 1 |
| KSA | 157,660 | $42.37 | — | $40.98 | $6.68M | $6.46M | -3.28% | 0.18% | -0.6 bps | 1 |
| HDB | 119,596 | $55.66 | — | $58.66 | $6.66M | $7.02M | +5.39% | 0.17% | +0.9 bps | 1 |
| VSS | 55,360 | $120.48 | — | $118.17 | $6.67M | $6.54M | -1.92% | 0.17% | -0.3 bps | 1 |
| INDA | 101,260 | $52.33 | — | $55.53 | $5.3M | $5.62M | +6.12% | 0.14% | +0.8 bps | 1 |
| SMIN | 67,450 | $74.37 | — | $80.86 | $5.02M | $5.45M | +8.73% | 0.12% | +1.1 bps | 1 |
| WIT | 243,245 | $5.44 | — | $5.84 | $1.32M | $1.42M | +7.35% | 0.04% | +0.3 bps | 1 |
| ZIM | 131,833 | $18.70 | — | $19.29 | $2.47M | $2.54M | +3.16% | 0.03% | +0.1 bps | 1 |
| KB | 21,119 | $59.03 | — | $62.77 | $1.25M | $1.33M | +6.34% | 0.03% | +0.2 bps | 1 |
| ACWI | 7,580 | $112.13 | — | $112.31 | $849.95K | $851.31K | +0.16% | 0.02% | +0.0 bps | 1 |
| RIO | 9,525 | $70.33 | — | $63.75 | $669.89K | $607.22K | -9.36% | 0.02% | -0.1 bps | 1 |
| EFA | 7,239 | $81.80 | — | $78.64 | $592.15K | $569.27K | -3.86% | 0.02% | -0.1 bps | 1 |
| MSFT | 965 | $423.08 | — | $414.01 | $408.27K | $399.52K | -2.14% | 0.01% | -0.0 bps | 1 |
| TRMD | 11,720 | $38.04 | — | $37.17 | $445.83K | $435.63K | -2.29% | 0.01% | -0.0 bps | 1 |
| UL | 7,017 | $61.35 | — | $68.47 | $430.5K | $480.44K | +11.60% | 0.01% | +0.1 bps | 1 |
| JD | 10,975 | $33.62 | — | $26.13 | $368.98K | $286.78K | -22.28% | 0.01% | -0.2 bps | 1 |
| NVDA | 334 | $946.30 | ×10 | $116.14 | $316.06K | $387.91K | +22.73% | 0.01% | +0.2 bps | 1 |
| VEU | 4,225 | $60.39 | — | $59.11 | $255.15K | $249.74K | -2.12% | 0.01% | -0.0 bps | 1 |
| SMFG | 20,361 | $12.27 | — | $12.75 | $249.83K | $259.6K | +3.91% | 0.01% | +0.0 bps | 1 |
| BERY | — | — | — | — | — | — | — | 1.07% | — | 0 |
| UMC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GOGL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.25B | $1.15B | -7.80% | |||||||
| Total(86) | $3.8B | $3.68B | -3.13% | |||||||
2024-02-14 → 2024-05-15
84 of 89 priced98.49% coverage+5.19%Holdings from Q4 2023 disclosure · accession 0000943663-24-000054 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
84 of 89 priced98.49% coverage+5.19%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAAYTOP 5 | 3,407,180 | $138.70 | — | $128.22 | $472.58M | $436.87M | -7.56% | 11.57% | -87.4 bps | 1 |
| CPTOP 5 | 5,561,777 | $84.73 | — | $80.77 | $471.25M | $449.22M | -4.67% | 11.26% | -52.6 bps | 1 |
| BBDTOP 5 | 52,618,058 | $2.68 | — | $2.59 | $141.02M | $136.28M | -3.36% | 4.69% | -15.7 bps | 1 |
| UBSTOP 5 | 4,809,753 | $27.47 | — | $30.66 | $132.12M | $147.47M | +11.61% | 3.80% | +44.1 bps | 1 |
| DISTOP 5 | 1,102,237 | $111.56 | — | $102.77 | $122.97M | $113.28M | -7.88% | 2.53% | -20.0 bps | 1 |
| PDD | 657,517 | $132.01 | — | $141.30 | $86.8M | $92.91M | +7.04% | 2.45% | +17.2 bps | 1 |
| GOOG | 661,944 | $147.14 | — | $173.88 | $97.4M | $115.1M | +18.17% | 2.38% | +43.2 bps | 1 |
| SNX | 798,400 | $100.79 | — | $124.35 | $80.47M | $99.28M | +23.38% | 2.19% | +51.1 bps | 1 |
| G | 2,382,617 | $35.64 | — | $34.47 | $84.92M | $82.13M | -3.28% | 2.11% | -6.9 bps | 1 |
| C | 1,529,941 | $53.98 | — | $64.24 | $82.59M | $98.28M | +19.01% | 2.00% | +38.1 bps | 1 |
| IFF | 964,184 | $79.38 | — | $96.51 | $76.54M | $93.05M | +21.58% | 1.99% | +42.9 bps | 1 |
| ZBRA | 280,774 | $252.96 | — | $323.87 | $71.02M | $90.93M | +28.03% | 1.95% | +54.8 bps | 1 |
| BABA | 935,720 | $73.39 | — | $80.99 | $68.67M | $75.78M | +10.36% | 1.85% | +19.1 bps | 1 |
| FI | 540,050 | $144.98 | — | $155.01 | $78.3M | $83.71M | +6.92% | 1.83% | +12.6 bps | 1 |
| JLL | 367,362 | $176.93 | — | $207.88 | $65M | $76.37M | +17.49% | 1.77% | +30.9 bps | 1 |
| ZBH | 564,669 | $121.84 | — | $120.98 | $68.8M | $68.31M | -0.71% | 1.75% | -1.2 bps | 1 |
| DGX | 492,707 | $127.72 | — | $140.78 | $62.93M | $69.36M | +10.23% | 1.73% | +17.7 bps | 1 |
| ABBV | 402,866 | $174.42 | — | $163.79 | $70.27M | $65.99M | -6.09% | 1.59% | -9.7 bps | 1 |
| PBR-A | 4,058,598 | $16.45 | — | $14.84 | $66.76M | $60.23M | -9.79% | 1.58% | -15.5 bps | 1 |
| AVTR | 2,559,572 | $24.40 | — | $25.21 | $62.45M | $64.53M | +3.32% | 1.49% | +4.9 bps | 1 |
| PCG | 3,177,705 | $16.35 | — | $18.31 | $51.96M | $58.18M | +11.99% | 1.46% | +17.5 bps | 1 |
| CSX | 1,611,661 | $37.00 | — | $33.84 | $59.63M | $54.54M | -8.54% | 1.42% | -12.2 bps | 1 |
| TSN | 1,000,568 | $51.98 | — | $60.71 | $52.01M | $60.74M | +16.79% | 1.37% | +23.0 bps | 1 |
| META | 150,405 | $473.28 | — | $481.54 | $71.18M | $72.43M | +1.75% | 1.36% | +2.4 bps | 1 |
| VIPS | 2,986,610 | $16.89 | — | $16.60 | $50.44M | $49.58M | -1.72% | 1.35% | -2.3 bps | 1 |
| ADI | 263,109 | $186.32 | — | $215.75 | $49.02M | $56.77M | +15.80% | 1.33% | +21.0 bps | 1 |
| TSM | 462,769 | $129.27 | — | $155.58 | $59.82M | $72M | +20.35% | 1.23% | +24.9 bps | 1 |
| CFG | 1,428,581 | $31.31 | — | $36.84 | $44.73M | $52.63M | +17.66% | 1.21% | +21.3 bps | 1 |
| CNXC | 417,788 | $82.94 | — | $64.55 | $34.65M | $26.97M | -22.17% | 1.04% | -23.2 bps | 1 |
| BCS | 4,969,641 | $7.24 | — | $10.94 | $35.98M | $54.37M | +51.11% | 1.00% | +51.0 bps | 1 |
| STX | 458,070 | $86.81 | — | $98.72 | $39.77M | $45.22M | +13.72% | 1.00% | +13.7 bps | 1 |
| BP | 1,070,719 | $35.76 | — | $37.76 | $38.29M | $40.43M | +5.59% | 0.97% | +5.4 bps | 1 |
| GGB | 7,358,971 | $3.46 | — | $3.86 | $25.45M | $28.41M | +11.62% | 0.91% | +10.6 bps | 1 |
| SAP | 219,972 | $177.47 | — | $192.44 | $39.04M | $42.33M | +8.44% | 0.87% | +7.3 bps | 1 |
| SHEL | 508,567 | $63.43 | — | $73.30 | $32.26M | $37.28M | +15.56% | 0.85% | +13.3 bps | 1 |
| PUK | 1,481,760 | $20.28 | — | $20.53 | $30.05M | $30.42M | +1.23% | 0.85% | +1.0 bps | 1 |
| APTV | 363,303 | $79.14 | — | $81.73 | $28.75M | $29.69M | +3.27% | 0.83% | +2.7 bps | 1 |
| PHG | 1,392,617 | $20.07 | — | $27.45 | $27.95M | $38.23M | +36.77% | 0.83% | +30.4 bps | 1 |
| AZN | 460,722 | $61.66 | — | $76.97 | $28.41M | $35.46M | +24.83% | 0.79% | +19.6 bps | 1 |
| JKS | 826,558 | $27.28 | — | $25.73 | $22.55M | $21.27M | -5.68% | 0.78% | -4.4 bps | 1 |
| GSK | 795,441 | $41.80 | — | $45.70 | $33.25M | $36.35M | +9.33% | 0.75% | +7.0 bps | 1 |
| EXE | 381,075 | $75.85 | — | $91.25 | $28.9M | $34.77M | +20.30% | 0.75% | +15.2 bps | 1 |
| DEO | 199,977 | $145.18 | — | $141.92 | $29.03M | $28.38M | -2.25% | 0.74% | -1.7 bps | 1 |
| VEA | 582,680 | $47.49 | — | $51.21 | $27.67M | $29.84M | +7.83% | 0.71% | +5.6 bps | 1 |
| BUD | 413,645 | $62.35 | — | $66.03 | $25.79M | $27.31M | +5.90% | 0.68% | +4.0 bps | 1 |
| RELX | 622,977 | $42.05 | — | $43.91 | $26.2M | $27.35M | +4.42% | 0.63% | +2.8 bps | 1 |
| ING | 1,644,818 | $13.18 | — | $17.64 | $21.68M | $29.01M | +33.84% | 0.63% | +21.3 bps | 1 |
| SNY | 442,269 | $45.80 | — | $49.01 | $20.26M | $21.68M | +7.01% | 0.56% | +3.9 bps | 1 |
| NVS | 209,089 | $99.05 | — | $103.22 | $20.71M | $21.58M | +4.21% | 0.54% | +2.3 bps | 1 |
| FINV | 3,938,932 | $4.95 | — | $5.16 | $19.5M | $20.32M | +4.24% | 0.49% | +2.1 bps | 1 |
| TAK | 1,345,645 | $14.54 | — | $13.39 | $19.57M | $18.02M | -7.91% | 0.49% | -3.9 bps | 1 |
| QFIN | 1,132,917 | $15.31 | — | $20.87 | $17.34M | $23.64M | +36.32% | 0.46% | +16.6 bps | 1 |
| NTES | 189,973 | $107.57 | — | $98.76 | $20.44M | $18.76M | -8.19% | 0.45% | -3.7 bps | 1 |
| BTI | 556,299 | $30.31 | — | $31.32 | $16.86M | $17.42M | +3.33% | 0.41% | +1.4 bps | 1 |
| SABR | 3,332,673 | $4.41 | — | $3.17 | $14.7M | $10.56M | -28.12% | 0.37% | -10.5 bps | 1 |
| UL | 293,724 | $56.35 | — | $61.35 | $16.55M | $18.02M | +8.87% | 0.36% | +3.2 bps | 1 |
| VIST | 459,950 | $31.90 | — | $47.61 | $14.67M | $21.9M | +49.25% | 0.35% | +17.0 bps | 1 |
| ATHM | 479,488 | $26.70 | — | $29.09 | $12.8M | $13.95M | +8.95% | 0.34% | +3.1 bps | 1 |
| IQ | 2,753,628 | $3.50 | — | $5.16 | $9.64M | $14.21M | +47.43% | 0.34% | +16.2 bps | 1 |
| DQ | 467,194 | $19.04 | — | $19.14 | $8.9M | $8.94M | +0.53% | 0.32% | +0.2 bps | 1 |
| CX | 1,580,203 | $7.57 | — | $7.91 | $11.96M | $12.5M | +4.49% | 0.31% | +1.4 bps | 1 |
| KOF | 122,367 | $98.09 | — | $100.38 | $12M | $12.28M | +2.33% | 0.29% | +0.7 bps | 1 |
| IBN | 449,264 | $24.63 | — | $27.19 | $11.07M | $12.22M | +10.39% | 0.27% | +2.8 bps | 1 |
| VSS | 89,168 | $111.28 | — | $120.48 | $9.92M | $10.74M | +8.27% | 0.26% | +2.2 bps | 1 |
| ASHR | 423,574 | $23.03 | — | $25.06 | $9.75M | $10.61M | +8.81% | 0.26% | +2.3 bps | 1 |
| INFY | 541,426 | $20.18 | — | $17.05 | $10.93M | $9.23M | -15.51% | 0.25% | -3.9 bps | 1 |
| SMFG | 988,309 | $10.32 | — | $12.27 | $10.2M | $12.13M | +18.90% | 0.24% | +4.6 bps | 1 |
| NWG | 1,647,757 | $5.34 | — | $8.47 | $8.8M | $13.96M | +58.61% | 0.24% | +13.8 bps | 1 |
| MMYT | 192,127 | $57.46 | — | $85.37 | $11.04M | $16.4M | +48.57% | 0.23% | +11.2 bps | 1 |
| KSA | 192,689 | $44.05 | — | $42.37 | $8.49M | $8.16M | -3.81% | 0.21% | -0.8 bps | 1 |
| MNSO | 395,971 | $16.86 | — | $24.53 | $6.68M | $9.71M | +45.49% | 0.21% | +9.4 bps | 1 |
| HDB | 119,596 | $52.78 | — | $55.66 | $6.31M | $6.66M | +5.46% | 0.20% | +1.1 bps | 1 |
| RDY | 115,238 | $75.54 | — | $69.65 | $8.71M | $8.03M | -7.80% | 0.20% | -1.6 bps | 1 |
| RIO | 105,426 | $67.08 | — | $70.33 | $7.07M | $7.41M | +4.85% | 0.20% | +1.0 bps | 1 |
| MOMO | 1,036,348 | $6.08 | — | $6.04 | $6.3M | $6.26M | -0.66% | 0.18% | -0.1 bps | 1 |
| CLS | 233,872 | $39.12 | — | $52.06 | $9.15M | $12.18M | +33.08% | 0.18% | +5.8 bps | 1 |
| SMIN | 88,992 | $72.48 | — | $74.37 | $6.45M | $6.62M | +2.61% | 0.16% | +0.4 bps | 1 |
| INDA | 85,090 | $50.81 | — | $52.33 | $4.32M | $4.45M | +2.99% | 0.11% | +0.3 bps | 1 |
| AGRO | 370,517 | $9.63 | — | $10.87 | $3.57M | $4.03M | +12.88% | 0.10% | +1.3 bps | 1 |
| KB | 36,022 | $50.02 | — | $59.03 | $1.8M | $2.13M | +18.01% | 0.04% | +0.7 bps | 1 |
| ACWI | 12,347 | $104.61 | — | $112.13 | $1.29M | $1.38M | +7.19% | 0.03% | +0.2 bps | 1 |
| VEU | 10,961 | $55.76 | — | $60.39 | $611.19K | $661.93K | +8.30% | 0.02% | +0.1 bps | 1 |
| TRMD | 11,720 | $33.91 | — | $38.04 | $397.43K | $445.83K | +12.18% | 0.01% | +0.1 bps | 1 |
| JD | 10,975 | $23.14 | — | $33.62 | $253.96K | $368.98K | +45.29% | 0.01% | +0.4 bps | 1 |
| BERY | — | — | — | — | — | — | — | 1.13% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.22% | — | 0 |
| ERF | — | — | — | — | — | — | — | 0.06% | — | 0 |
| VET | — | — | — | — | — | — | — | 0.06% | — | 0 |
| UMC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $1.34B | $1.28B | -4.24% | |||||||
| Total(84) | $3.86B | $4.06B | +5.19% | |||||||
2023-11-13 → 2024-02-14
83 of 89 priced98.31% coverage+12.79%Holdings from Q3 2023 disclosure · accession 0000943663-23-000182 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-14
83 of 89 priced98.31% coverage+12.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAAYTOP 5 | 4,117,682 | $107.23 | — | $138.70 | $441.54M | $571.12M | +29.35% | 10.56% | +310.1 bps | 1 |
| EFATOP 5 | 4,789,941 | $69.28 | — | $75.10 | $331.85M | $359.72M | +8.40% | 8.71% | +73.2 bps | 1 |
| CPTOP 5 | 4,091,735 | $69.47 | — | $84.73 | $284.25M | $346.69M | +21.97% | 8.06% | +177.1 bps | 1 |
| UBSTOP 5 | 8,998,675 | $24.11 | — | $27.47 | $216.96M | $247.19M | +13.94% | 5.89% | +82.1 bps | 1 |
| BBDTOP 5 | 64,072,052 | $3.01 | — | $2.68 | $192.86M | $171.71M | -10.96% | 4.82% | -52.8 bps | 1 |
| BABA | 1,129,748 | $82.26 | — | $73.39 | $92.93M | $82.91M | -10.78% | 2.59% | -27.9 bps | 1 |
| GOOG | 701,234 | $133.64 | — | $147.14 | $93.71M | $103.18M | +10.10% | 2.44% | +24.7 bps | 1 |
| DIS | 1,088,542 | $89.44 | — | $111.56 | $97.36M | $121.44M | +24.73% | 2.33% | +57.6 bps | 1 |
| G | 2,159,210 | $32.02 | — | $35.64 | $69.14M | $76.95M | +11.31% | 2.06% | +23.3 bps | 1 |
| SNX | 778,367 | $94.57 | — | $100.79 | $73.61M | $78.45M | +6.58% | 2.05% | +13.5 bps | 1 |
| FI | 663,230 | $121.56 | — | $144.98 | $80.62M | $96.16M | +19.27% | 1.98% | +38.1 bps | 1 |
| PDD | 663,897 | $109.23 | — | $132.01 | $72.52M | $87.64M | +20.86% | 1.72% | +35.8 bps | 1 |
| C | 1,524,594 | $42.70 | — | $53.98 | $65.1M | $82.3M | +26.42% | 1.66% | +43.7 bps | 1 |
| DGX | 489,694 | $132.35 | — | $127.72 | $64.81M | $62.54M | -3.50% | 1.58% | -5.5 bps | 1 |
| ABBV | 397,183 | $138.64 | — | $174.42 | $55.07M | $69.28M | +25.81% | 1.56% | +40.3 bps | 1 |
| EXE | 673,192 | $80.01 | — | $75.85 | $53.86M | $51.06M | -5.20% | 1.53% | -8.0 bps | 1 |
| AVTR | 2,572,999 | $18.61 | — | $24.40 | $47.88M | $62.78M | +31.11% | 1.43% | +44.5 bps | 1 |
| MDLZ | 772,419 | $69.30 | — | $71.41 | $53.53M | $55.16M | +3.04% | 1.41% | +4.3 bps | 1 |
| CNXC | 658,107 | $82.63 | — | $82.94 | $54.38M | $54.58M | +0.38% | 1.39% | +0.5 bps | 1 |
| IFF | 755,351 | $71.23 | — | $79.38 | $53.8M | $59.96M | +11.44% | 1.36% | +15.5 bps | 1 |
| ZBRA | 207,143 | $202.61 | — | $252.96 | $41.97M | $52.4M | +24.85% | 1.29% | +32.1 bps | 1 |
| VIPS | 3,050,456 | $14.30 | — | $16.89 | $43.62M | $51.52M | +18.11% | 1.29% | +23.3 bps | 1 |
| META | 153,998 | $329.19 | — | $473.28 | $50.69M | $72.88M | +43.77% | 1.22% | +53.4 bps | 1 |
| ZBH | 405,863 | $105.82 | — | $121.84 | $42.95M | $49.45M | +15.14% | 1.20% | +18.2 bps | 1 |
| JLL | 318,886 | $140.69 | — | $176.93 | $44.86M | $56.42M | +25.76% | 1.19% | +30.6 bps | 1 |
| TSM | 497,529 | $96.42 | — | $129.27 | $47.97M | $64.32M | +34.07% | 1.14% | +38.9 bps | 1 |
| CSX | 1,361,391 | $30.45 | — | $37.00 | $41.45M | $50.37M | +21.51% | 1.10% | +23.8 bps | 1 |
| PCG | 2,487,794 | $16.57 | — | $16.35 | $41.22M | $40.68M | -1.33% | 1.06% | -1.4 bps | 1 |
| FINV | 7,903,920 | $4.89 | — | $4.95 | $38.65M | $39.12M | +1.23% | 1.04% | +1.3 bps | 1 |
| SAP | 290,321 | $145.03 | — | $177.47 | $42.11M | $51.52M | +22.37% | 0.99% | +22.2 bps | 1 |
| GGB | 7,648,106 | $3.99 | — | $3.46 | $30.53M | $26.45M | -13.36% | 0.96% | -12.9 bps | 1 |
| PBR-A | 2,624,104 | $14.49 | — | $16.45 | $38.02M | $43.17M | +13.53% | 0.95% | +12.8 bps | 1 |
| BP | 897,340 | $35.70 | — | $35.76 | $32.04M | $32.09M | +0.17% | 0.92% | +0.2 bps | 1 |
| ALL | 305,951 | $129.85 | — | $161.39 | $39.73M | $49.38M | +24.29% | 0.90% | +21.9 bps | 1 |
| CFG | 1,194,520 | $24.95 | — | $31.31 | $29.8M | $37.4M | +25.49% | 0.84% | +21.5 bps | 1 |
| BCS | 4,042,661 | $6.71 | — | $7.24 | $27.13M | $29.27M | +7.90% | 0.83% | +6.6 bps | 1 |
| TSN | 606,708 | $45.62 | — | $51.98 | $27.68M | $31.54M | +13.94% | 0.81% | +11.3 bps | 1 |
| SHEL | 463,105 | $66.04 | — | $63.43 | $30.58M | $29.37M | -3.95% | 0.79% | -3.1 bps | 1 |
| PUK | 1,328,428 | $22.09 | — | $20.28 | $29.34M | $26.94M | -8.19% | 0.77% | -6.3 bps | 1 |
| SNY | 480,642 | $45.52 | — | $45.80 | $21.88M | $22.01M | +0.62% | 0.68% | +0.4 bps | 1 |
| AZN | 355,221 | $63.70 | — | $61.66 | $22.63M | $21.9M | -3.20% | 0.63% | -2.0 bps | 1 |
| DQ | 741,683 | $27.54 | — | $19.04 | $20.43M | $14.12M | -30.86% | 0.59% | -18.3 bps | 1 |
| PHG | 1,092,037 | $19.96 | — | $20.07 | $21.8M | $21.92M | +0.55% | 0.57% | +0.3 bps | 1 |
| GSK | 564,747 | $34.61 | — | $41.80 | $19.55M | $23.61M | +20.77% | 0.54% | +11.2 bps | 1 |
| RIO | 313,462 | $65.58 | — | $67.08 | $20.56M | $21.03M | +2.29% | 0.53% | +1.2 bps | 1 |
| DEO | 131,507 | $142.56 | — | $145.18 | $18.75M | $19.09M | +1.84% | 0.52% | +1.0 bps | 1 |
| RELX | 571,819 | $36.36 | — | $42.05 | $20.79M | $24.04M | +15.65% | 0.51% | +8.0 bps | 1 |
| TAK | 1,244,309 | $13.64 | — | $14.54 | $16.97M | $18.09M | +6.60% | 0.51% | +3.4 bps | 1 |
| BIDU | 142,699 | $107.21 | — | $106.71 | $15.3M | $15.23M | -0.47% | 0.51% | -0.2 bps | 1 |
| NVS | 187,019 | $94.09 | — | $99.05 | $17.6M | $18.52M | +5.27% | 0.50% | +2.7 bps | 1 |
| ING | 1,421,758 | $13.12 | — | $13.18 | $18.65M | $18.74M | +0.46% | 0.49% | +0.2 bps | 1 |
| QFIN | 1,158,584 | $15.48 | — | $15.31 | $17.93M | $17.74M | -1.10% | 0.47% | -0.5 bps | 1 |
| BTI | 560,165 | $31.11 | — | $30.31 | $17.43M | $16.98M | -2.57% | 0.46% | -1.2 bps | 1 |
| UL | 343,782 | $54.39 | — | $56.35 | $18.7M | $19.37M | +3.60% | 0.45% | +1.6 bps | 1 |
| BUD | 304,020 | $59.71 | — | $62.35 | $18.15M | $18.96M | +4.42% | 0.44% | +2.0 bps | 1 |
| VEA | 377,949 | $43.89 | — | $47.49 | $16.59M | $17.95M | +8.20% | 0.44% | +3.6 bps | 1 |
| SABR | 3,527,949 | $3.35 | — | $4.41 | $11.82M | $15.56M | +31.64% | 0.42% | +13.2 bps | 1 |
| ATHM | 485,611 | $27.21 | — | $26.70 | $13.21M | $12.97M | -1.87% | 0.39% | -0.7 bps | 1 |
| VIST | 464,195 | $26.22 | — | $31.90 | $12.17M | $14.81M | +21.66% | 0.37% | +8.1 bps | 1 |
| ASHR | 529,313 | $25.14 | — | $23.03 | $13.31M | $12.19M | -8.39% | 0.36% | -3.0 bps | 1 |
| IQ | 2,262,804 | $4.88 | — | $3.50 | $11.04M | $7.92M | -28.28% | 0.28% | -8.0 bps | 1 |
| MOMO | 1,492,187 | $6.96 | — | $6.08 | $10.39M | $9.07M | -12.64% | 0.27% | -3.5 bps | 1 |
| IBN | 449,264 | $22.39 | — | $24.63 | $10.06M | $11.07M | +10.00% | 0.27% | +2.7 bps | 1 |
| SMFG | 1,033,076 | $9.26 | — | $10.32 | $9.57M | $10.66M | +11.45% | 0.27% | +3.1 bps | 1 |
| KOF | 126,594 | $83.27 | — | $98.09 | $10.54M | $12.42M | +17.80% | 0.26% | +4.7 bps | 1 |
| MMYT | 192,127 | $41.66 | — | $57.46 | $8M | $11.04M | +37.93% | 0.21% | +7.8 bps | 1 |
| KSA | 200,689 | $38.49 | — | $44.05 | $7.72M | $8.84M | +14.45% | 0.21% | +3.0 bps | 1 |
| RDY | 115,238 | $64.92 | — | $75.54 | $7.48M | $8.71M | +16.36% | 0.20% | +3.3 bps | 1 |
| INFY | 450,220 | $16.55 | — | $20.18 | $7.45M | $9.09M | +21.93% | 0.20% | +4.5 bps | 1 |
| HDB | 119,163 | $57.18 | — | $52.78 | $6.81M | $6.29M | -7.70% | 0.19% | -1.4 bps | 1 |
| MNSO | 266,754 | $25.95 | — | $16.86 | $6.92M | $4.5M | -35.03% | 0.18% | -6.4 bps | 1 |
| JKS | 205,219 | $36.40 | — | $27.28 | $7.47M | $5.6M | -25.05% | 0.16% | -4.1 bps | 1 |
| NWG | 1,044,782 | $4.80 | — | $5.34 | $5.01M | $5.58M | +11.25% | 0.16% | +1.8 bps | 1 |
| CLS | 230,954 | $25.62 | — | $39.12 | $5.92M | $9.03M | +52.69% | 0.15% | +7.9 bps | 1 |
| VSS | 52,286 | $105.01 | — | $111.28 | $5.49M | $5.82M | +5.97% | 0.15% | +0.9 bps | 1 |
| SMIN | 43,758 | $64.69 | — | $72.48 | $2.83M | $3.17M | +12.04% | 0.07% | +0.9 bps | 1 |
| FXI | 101,700 | $26.02 | — | $22.67 | $2.65M | $2.31M | -12.87% | 0.07% | -0.9 bps | 1 |
| HIMX | 258,200 | $5.78 | — | $5.51 | $1.49M | $1.42M | -4.67% | 0.04% | -0.2 bps | 1 |
| INMD | 48,493 | $19.82 | — | $22.90 | $961.13K | $1.11M | +15.54% | 0.04% | +0.6 bps | 1 |
| KB | 26,332 | $39.70 | — | $50.02 | $1.05M | $1.32M | +26.00% | 0.03% | +0.7 bps | 1 |
| ACWI | 10,732 | $94.33 | — | $104.61 | $1.01M | $1.12M | +10.90% | 0.03% | +0.3 bps | 1 |
| INDA | 21,294 | $44.42 | — | $50.81 | $945.88K | $1.08M | +14.39% | 0.02% | +0.4 bps | 1 |
| TRMD | 11,720 | $31.31 | — | $33.91 | $366.95K | $397.43K | +8.30% | 0.01% | +0.1 bps | 1 |
| BERY | — | — | — | — | — | — | — | 0.83% | — | 0 |
| IEFA | — | — | — | — | — | — | — | 0.58% | — | 0 |
| BTE | — | — | — | — | — | — | — | 0.09% | — | 0 |
| GOGL | — | — | — | — | — | — | — | 0.08% | — | 0 |
| VET | — | — | — | — | — | — | — | 0.07% | — | 0 |
| UMC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $1.47B | $1.7B | +15.60% | |||||||
| Total(83) | $3.72B | $4.2B | +12.79% | |||||||
2023-08-11 → 2023-11-13
77 of 81 priced96.97% coverage-1.09%Holdings from Q2 2023 disclosure · accession 0000894579-23-000230 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-11 → 2023-11-13
77 of 81 priced96.97% coverage-1.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAAYTOP 5 | 7,505,935 | $99.38 | — | $107.23 | $745.94M | $804.86M | +7.90% | 21.85% | +172.6 bps | 1 |
| CNITOP 5 | 2,887,742 | $116.93 | — | $112.54 | $337.66M | $324.99M | -3.75% | 9.21% | -34.6 bps | 1 |
| UBSTOP 5 | 8,903,128 | $23.36 | — | $24.11 | $207.98M | $214.65M | +3.21% | 4.74% | +15.2 bps | 1 |
| BBDTOP 5 | 44,667,150 | $3.10 | — | $3.01 | $138.47M | $134.45M | -2.90% | 4.07% | -11.8 bps | 1 |
| TSMTOP 5 | 1,410,503 | $91.99 | — | $96.42 | $129.75M | $136M | +4.82% | 3.75% | +18.0 bps | 1 |
| GOOG | 821,434 | $130.17 | — | $133.64 | $106.93M | $109.78M | +2.67% | 2.62% | +7.0 bps | 1 |
| FI | 651,769 | $125.59 | — | $121.56 | $81.86M | $79.23M | -3.21% | 2.16% | -6.9 bps | 1 |
| BABA | 956,280 | $95.72 | — | $82.26 | $91.54M | $78.66M | -14.06% | 2.10% | -29.5 bps | 1 |
| G | 2,014,599 | $37.18 | — | $32.02 | $74.9M | $64.51M | -13.88% | 1.99% | -27.6 bps | 1 |
| DIS | 835,862 | $89.02 | — | $89.44 | $74.41M | $74.76M | +0.47% | 1.96% | +0.9 bps | 1 |
| C | 1,489,948 | $44.57 | — | $42.70 | $66.41M | $63.62M | -4.20% | 1.81% | -7.6 bps | 1 |
| SNX | 632,815 | $99.09 | — | $94.57 | $62.71M | $59.85M | -4.56% | 1.57% | -7.1 bps | 1 |
| PDD | 828,195 | $81.55 | — | $109.23 | $67.54M | $90.46M | +33.94% | 1.51% | +51.2 bps | 1 |
| META | 195,871 | $301.64 | — | $329.19 | $59.08M | $64.48M | +9.13% | 1.48% | +13.5 bps | 1 |
| MDLZ | 745,574 | $73.97 | — | $69.30 | $55.15M | $51.67M | -6.31% | 1.43% | -9.0 bps | 1 |
| AVTR | 2,584,454 | $20.74 | — | $18.61 | $53.6M | $48.1M | -10.27% | 1.40% | -14.3 bps | 1 |
| LDOS | 558,903 | $97.66 | — | $104.41 | $54.58M | $58.36M | +6.91% | 1.30% | +9.0 bps | 1 |
| VIPS | 2,983,517 | $16.58 | — | $14.30 | $49.47M | $42.66M | -13.75% | 1.30% | -17.8 bps | 1 |
| ABBV | 339,060 | $152.18 | — | $138.64 | $51.6M | $47.01M | -8.90% | 1.20% | -10.7 bps | 1 |
| JLL | 287,019 | $174.42 | — | $140.69 | $50.06M | $40.38M | -19.34% | 1.18% | -22.8 bps | 1 |
| TME | 6,052,922 | $6.09 | — | $7.43 | $36.86M | $44.97M | +22.00% | 1.18% | +25.9 bps | 1 |
| DGX | 308,493 | $135.01 | — | $132.35 | $41.65M | $40.83M | -1.97% | 1.14% | -2.2 bps | 1 |
| GGB | 7,730,421 | $4.32 | — | $3.99 | $33.37M | $30.86M | -7.53% | 1.06% | -8.0 bps | 1 |
| EXE | 473,809 | $84.95 | — | $80.01 | $40.25M | $37.91M | -5.82% | 1.04% | -6.1 bps | 1 |
| CARR | 754,096 | $55.54 | — | $50.94 | $41.88M | $38.41M | -8.28% | 0.99% | -8.2 bps | 1 |
| CNXC | 458,881 | $75.93 | — | $82.63 | $34.84M | $37.92M | +8.82% | 0.98% | +8.6 bps | 1 |
| CSX | 996,806 | $30.75 | — | $30.45 | $30.65M | $30.35M | -0.98% | 0.89% | -0.9 bps | 1 |
| DQ | 855,780 | $35.11 | — | $27.54 | $30.05M | $23.57M | -21.56% | 0.89% | -19.3 bps | 1 |
| QFIN | 1,955,327 | $16.70 | — | $15.48 | $32.65M | $30.27M | -7.31% | 0.89% | -6.5 bps | 1 |
| SAP | 241,809 | $137.65 | — | $145.03 | $33.29M | $35.07M | +5.36% | 0.87% | +4.7 bps | 1 |
| ZBH | 226,018 | $123.93 | — | $105.82 | $28.01M | $23.92M | -14.61% | 0.87% | -12.7 bps | 1 |
| PCG | 1,903,169 | $17.42 | — | $16.57 | $33.15M | $31.54M | -4.88% | 0.87% | -4.2 bps | 1 |
| BP | 807,582 | $37.10 | — | $35.70 | $29.96M | $28.83M | -3.77% | 0.75% | -2.8 bps | 1 |
| BCS | 3,384,022 | $7.51 | — | $6.71 | $25.41M | $22.71M | -10.65% | 0.70% | -7.5 bps | 1 |
| PUK | 935,054 | $25.87 | — | $22.09 | $24.19M | $20.66M | -14.61% | 0.70% | -10.2 bps | 1 |
| FINV | 5,720,944 | $5.53 | — | $4.89 | $31.64M | $27.98M | -11.57% | 0.69% | -8.0 bps | 1 |
| PHG | 1,161,830 | $20.26 | — | $19.96 | $23.54M | $23.19M | -1.48% | 0.66% | -1.0 bps | 1 |
| RELX | 743,294 | $32.64 | — | $36.36 | $24.26M | $27.03M | +11.40% | 0.65% | +7.5 bps | 1 |
| MOMO | 2,371,087 | $10.05 | — | $6.96 | $23.83M | $16.5M | -30.75% | 0.60% | -18.4 bps | 1 |
| NVS | 225,548 | $103.59 | — | $94.09 | $23.36M | $21.22M | -9.17% | 0.60% | -5.5 bps | 1 |
| ING | 1,673,823 | $14.31 | — | $13.12 | $23.95M | $21.96M | -8.32% | 0.59% | -4.9 bps | 1 |
| BIDU | 161,198 | $137.91 | — | $107.21 | $22.23M | $17.28M | -22.26% | 0.58% | -12.9 bps | 1 |
| UL | 389,680 | $58.48 | — | $54.39 | $22.79M | $21.2M | -6.99% | 0.53% | -3.7 bps | 1 |
| SNY | 372,068 | $53.53 | — | $45.52 | $19.92M | $16.94M | -14.96% | 0.53% | -7.9 bps | 1 |
| DEO | 111,316 | $172.48 | — | $142.56 | $19.2M | $15.87M | -17.35% | 0.51% | -8.8 bps | 1 |
| AZN | 264,346 | $70.37 | — | $63.70 | $18.6M | $16.84M | -9.48% | 0.50% | -4.7 bps | 1 |
| TAK | 1,120,584 | $15.34 | — | $13.64 | $17.19M | $15.28M | -11.08% | 0.46% | -5.1 bps | 1 |
| RIO | 269,658 | $61.02 | — | $65.58 | $16.45M | $17.68M | +7.47% | 0.45% | +3.4 bps | 1 |
| TSN | 324,897 | $55.24 | — | $45.62 | $17.95M | $14.82M | -17.41% | 0.44% | -7.6 bps | 1 |
| CFG | 633,246 | $30.71 | — | $24.95 | $19.45M | $15.8M | -18.76% | 0.43% | -8.2 bps | 1 |
| JKS | 337,514 | $35.93 | — | $36.40 | $12.13M | $12.29M | +1.31% | 0.39% | +0.5 bps | 1 |
| SMFG | 1,666,326 | $8.90 | — | $9.26 | $14.83M | $15.43M | +4.04% | 0.38% | +1.5 bps | 1 |
| GSK | 399,430 | $35.33 | — | $34.61 | $14.11M | $13.82M | -2.04% | 0.37% | -0.8 bps | 1 |
| IBN | 576,197 | $23.15 | — | $22.39 | $13.34M | $12.9M | -3.28% | 0.35% | -1.1 bps | 1 |
| IQ | 2,468,900 | $5.83 | — | $4.88 | $14.39M | $12.05M | -16.30% | 0.35% | -5.7 bps | 1 |
| ASHR | 471,303 | $27.00 | — | $25.14 | $12.73M | $11.85M | -6.89% | 0.33% | -2.3 bps | 1 |
| MELI | 10,070 | $1330.00 | — | $1378.29 | $13.39M | $13.88M | +3.63% | 0.31% | +1.1 bps | 1 |
| YPF | 791,539 | $14.51 | — | $10.16 | $11.49M | $8.04M | -29.98% | 0.31% | -9.3 bps | 1 |
| BUD | 205,014 | $56.30 | — | $59.71 | $11.54M | $12.24M | +6.06% | 0.31% | +1.9 bps | 1 |
| ATHM | 389,101 | $29.70 | — | $27.21 | $11.56M | $10.59M | -8.38% | 0.30% | -2.5 bps | 1 |
| SABR | 3,547,735 | $5.64 | — | $3.35 | $20.01M | $11.88M | -40.60% | 0.30% | -12.1 bps | 1 |
| BTI | 325,080 | $32.44 | — | $31.11 | $10.55M | $10.11M | -4.10% | 0.28% | -1.2 bps | 1 |
| VIST | 429,632 | $25.87 | — | $26.22 | $11.11M | $11.26M | +1.35% | 0.27% | +0.4 bps | 1 |
| INFY | 627,924 | $16.68 | — | $16.55 | $10.47M | $10.39M | -0.78% | 0.27% | -0.2 bps | 1 |
| RDY | 149,982 | $71.53 | — | $64.92 | $10.73M | $9.74M | -9.24% | 0.25% | -2.3 bps | 1 |
| KOF | 111,937 | $82.64 | — | $83.27 | $9.25M | $9.32M | +0.76% | 0.25% | +0.2 bps | 1 |
| VEA | 195,139 | $46.12 | — | $43.89 | $9M | $8.56M | -4.84% | 0.24% | -1.1 bps | 1 |
| KSA | 208,978 | $40.59 | — | $38.49 | $8.48M | $8.04M | -5.17% | 0.23% | -1.2 bps | 1 |
| VSS | 70,875 | $111.57 | — | $105.01 | $7.91M | $7.44M | -5.88% | 0.21% | -1.2 bps | 1 |
| MMYT | 218,869 | $36.66 | — | $41.66 | $8.02M | $9.12M | +13.64% | 0.16% | +2.1 bps | 1 |
| HDB | 69,402 | $66.32 | — | $57.18 | $4.6M | $3.97M | -13.78% | 0.13% | -1.8 bps | 1 |
| CLS | 227,513 | $20.89 | — | $25.62 | $4.75M | $5.83M | +22.64% | 0.09% | +2.0 bps | 1 |
| TRMD | 136,465 | $26.26 | — | $31.31 | $3.58M | $4.27M | +19.23% | 0.09% | +1.7 bps | 1 |
| INDA | 66,249 | $43.62 | — | $44.42 | $2.89M | $2.94M | +1.83% | 0.08% | +0.1 bps | 1 |
| HIMX | 258,200 | $6.76 | — | $5.78 | $1.75M | $1.49M | -14.50% | 0.05% | -0.7 bps | 1 |
| KB | 26,332 | $38.86 | — | $39.70 | $1.02M | $1.05M | +2.16% | 0.03% | +0.1 bps | 1 |
| WIT | 100,430 | $4.97 | — | $4.52 | $499.14K | $453.94K | -9.05% | 0.01% | -0.1 bps | 1 |
| WRK | — | — | — | — | — | — | — | 1.62% | — | 0 |
| BERY | — | — | — | — | — | — | — | 1.27% | — | 0 |
| GOGL | — | — | — | — | — | — | — | 0.10% | — | 0 |
| UMC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $1.56B | $1.61B | +3.54% | |||||||
| Total(77) | $3.63B | $3.59B | -1.09% | |||||||
2023-05-12 → 2023-08-11
76 of 81 priced96.78% coverage+4.03%Holdings from Q1 2023 disclosure · accession 0001567619-23-006055 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-11
76 of 81 priced96.78% coverage+4.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAAYTOP 5 | 9,242,910 | $99.12 | — | $99.38 | $916.16M | $918.56M | +0.26% | 20.90% | +5.5 bps | 1 |
| CNITOP 5 | 4,732,894 | $120.57 | — | $116.93 | $570.65M | $553.42M | -3.02% | 13.38% | -40.4 bps | 1 |
| TSMTOP 5 | 2,736,507 | $83.43 | — | $91.99 | $228.31M | $251.73M | +10.26% | 6.10% | +62.6 bps | 1 |
| UBSTOP 5 | 9,650,640 | $19.16 | — | $23.36 | $184.91M | $225.44M | +21.92% | 4.89% | +107.2 bps | 1 |
| BBDTOP 5 | 55,569,677 | $3.17 | — | $3.10 | $176.16M | $172.27M | -2.21% | 3.49% | -7.7 bps | 1 |
| BABA | 1,332,096 | $85.34 | — | $95.72 | $113.68M | $127.51M | +12.16% | 3.26% | +39.7 bps | 1 |
| GOOG | 912,756 | $117.92 | — | $130.17 | $107.63M | $118.81M | +10.39% | 2.28% | +23.7 bps | 1 |
| DIS | 789,059 | $91.99 | — | $89.02 | $72.59M | $70.24M | -3.23% | 1.89% | -6.1 bps | 1 |
| FI | 685,594 | $119.45 | — | $125.59 | $81.89M | $86.1M | +5.14% | 1.86% | +9.6 bps | 1 |
| CNXC | 625,631 | $89.74 | — | $75.93 | $56.14M | $47.5M | -15.39% | 1.82% | -28.1 bps | 1 |
| META | 322,736 | $233.81 | — | $301.64 | $75.46M | $97.35M | +29.01% | 1.64% | +47.6 bps | 1 |
| G | 1,477,351 | $36.86 | — | $37.18 | $54.46M | $54.93M | +0.87% | 1.64% | +1.4 bps | 1 |
| C | 1,419,071 | $45.45 | — | $44.57 | $64.5M | $63.25M | -1.94% | 1.60% | -3.1 bps | 1 |
| CARR | 1,387,599 | $42.40 | — | $55.54 | $58.83M | $77.07M | +30.99% | 1.52% | +47.2 bps | 1 |
| PDD | 820,918 | $63.32 | — | $81.55 | $51.98M | $66.95M | +28.79% | 1.49% | +43.0 bps | 1 |
| MDLZ | 826,837 | $77.88 | — | $73.97 | $64.39M | $61.16M | -5.02% | 1.38% | -6.9 bps | 1 |
| ZBH | 423,890 | $136.75 | — | $123.93 | $57.97M | $52.53M | -9.37% | 1.31% | -12.3 bps | 1 |
| TME | 6,361,744 | $7.28 | — | $6.09 | $46.31M | $38.74M | -16.35% | 1.26% | -20.7 bps | 1 |
| BAP | 384,722 | $136.96 | — | $149.93 | $52.69M | $57.68M | +9.47% | 1.22% | +11.6 bps | 1 |
| SNX | 505,856 | $87.85 | — | $99.09 | $44.44M | $50.13M | +12.79% | 1.17% | +15.0 bps | 1 |
| VIPS | 3,068,182 | $15.56 | — | $16.58 | $47.74M | $50.87M | +6.56% | 1.12% | +7.3 bps | 1 |
| LDOS | 471,245 | $78.91 | — | $97.66 | $37.19M | $46.02M | +23.76% | 1.04% | +24.7 bps | 1 |
| QFIN | 2,180,909 | $17.36 | — | $16.70 | $37.86M | $36.42M | -3.80% | 1.01% | -3.9 bps | 1 |
| FINV | 8,973,876 | $4.09 | — | $5.53 | $36.7M | $49.63M | +35.21% | 0.90% | +31.6 bps | 1 |
| IBN | 1,663,273 | $22.98 | — | $23.15 | $38.22M | $38.5M | +0.74% | 0.86% | +0.6 bps | 1 |
| SAP | 282,974 | $131.58 | — | $137.65 | $37.23M | $38.95M | +4.61% | 0.86% | +4.0 bps | 1 |
| GGB | 7,063,831 | $4.08 | — | $4.32 | $28.84M | $30.49M | +5.72% | 0.84% | +4.8 bps | 1 |
| JLL | 220,239 | $137.11 | — | $174.42 | $30.2M | $38.41M | +27.21% | 0.77% | +20.9 bps | 1 |
| PCG | 1,949,856 | $17.45 | — | $17.42 | $34.02M | $33.97M | -0.17% | 0.76% | -0.1 bps | 1 |
| DQ | 663,869 | $42.78 | — | $35.11 | $28.4M | $23.31M | -17.93% | 0.75% | -13.4 bps | 1 |
| AVTR | 1,446,123 | $20.24 | — | $20.74 | $29.27M | $29.99M | +2.47% | 0.73% | +1.8 bps | 1 |
| PUK | 1,011,726 | $28.79 | — | $25.87 | $29.13M | $26.17M | -10.14% | 0.66% | -6.7 bps | 1 |
| NVS | 245,707 | $103.14 | — | $103.59 | $25.34M | $25.45M | +0.44% | 0.54% | +0.2 bps | 1 |
| AZN | 323,703 | $74.73 | — | $70.37 | $24.19M | $22.78M | -5.83% | 0.54% | -3.1 bps | 1 |
| RELX | 682,880 | $31.01 | — | $32.64 | $21.18M | $22.29M | +5.26% | 0.53% | +2.8 bps | 1 |
| EXE | 291,027 | $79.78 | — | $84.95 | $23.22M | $24.72M | +6.48% | 0.53% | +3.4 bps | 1 |
| BCS | 2,941,009 | $7.66 | — | $7.51 | $22.53M | $22.09M | -1.96% | 0.51% | -1.0 bps | 1 |
| JD | 464,782 | $35.30 | — | $36.46 | $16.41M | $16.95M | +3.29% | 0.49% | +1.6 bps | 1 |
| MOMO | 2,208,259 | $9.02 | — | $10.05 | $19.92M | $22.19M | +11.42% | 0.48% | +5.5 bps | 1 |
| ATHM | 597,557 | $30.90 | — | $29.70 | $18.46M | $17.75M | -3.88% | 0.48% | -1.9 bps | 1 |
| UL | 385,066 | $61.05 | — | $58.48 | $23.51M | $22.52M | -4.21% | 0.48% | -2.0 bps | 1 |
| ING | 1,615,635 | $12.69 | — | $14.31 | $20.5M | $23.12M | +12.77% | 0.46% | +5.9 bps | 1 |
| SNY | 342,418 | $54.13 | — | $53.53 | $18.54M | $18.33M | -1.11% | 0.45% | -0.5 bps | 1 |
| TAK | 1,129,366 | $16.38 | — | $15.34 | $18.5M | $17.32M | -6.35% | 0.45% | -2.8 bps | 1 |
| PHG | 1,006,811 | $20.48 | — | $20.26 | $20.62M | $20.4M | -1.07% | 0.44% | -0.5 bps | 1 |
| ASHR | 568,908 | $28.20 | — | $27.00 | $16.04M | $15.36M | -4.26% | 0.40% | -1.7 bps | 1 |
| LVS | 282,413 | $60.12 | — | $56.41 | $16.98M | $15.93M | -6.17% | 0.39% | -2.4 bps | 1 |
| INFY | 897,726 | $15.08 | — | $16.68 | $13.54M | $14.97M | +10.61% | 0.38% | +4.0 bps | 1 |
| SABR | 3,547,402 | $3.20 | — | $5.64 | $11.35M | $20.01M | +76.25% | 0.37% | +27.8 bps | 1 |
| SMFG | 1,667,593 | $8.39 | — | $8.90 | $13.99M | $14.84M | +6.08% | 0.32% | +1.9 bps | 1 |
| JKS | 223,504 | $42.25 | — | $35.93 | $9.44M | $8.03M | -14.96% | 0.27% | -4.1 bps | 1 |
| GSK | 319,160 | $36.53 | — | $35.33 | $11.66M | $11.28M | -3.29% | 0.27% | -0.9 bps | 1 |
| KSA | 287,960 | $40.91 | — | $40.59 | $11.78M | $11.69M | -0.78% | 0.27% | -0.2 bps | 1 |
| RIO | 155,414 | $61.74 | — | $61.02 | $9.6M | $9.48M | -1.17% | 0.26% | -0.3 bps | 1 |
| VEA | 232,638 | $46.05 | — | $46.12 | $10.71M | $10.73M | +0.15% | 0.25% | +0.0 bps | 1 |
| DEO | 55,630 | $178.22 | — | $172.48 | $9.91M | $9.6M | -3.22% | 0.24% | -0.8 bps | 1 |
| KOF | 117,020 | $88.73 | — | $82.64 | $10.38M | $9.67M | -6.86% | 0.23% | -1.5 bps | 1 |
| BIDU | 61,625 | $120.07 | — | $137.91 | $7.4M | $8.5M | +14.86% | 0.22% | +3.3 bps | 1 |
| BP | 245,123 | $35.81 | — | $37.10 | $8.78M | $9.09M | +3.60% | 0.22% | +0.8 bps | 1 |
| BUD | 137,930 | $61.05 | — | $56.30 | $8.42M | $7.77M | -7.78% | 0.22% | -1.7 bps | 1 |
| RDY | 160,966 | $54.48 | — | $71.53 | $8.77M | $11.51M | +31.30% | 0.22% | +6.9 bps | 1 |
| HIMX | 1,066,251 | $6.31 | — | $6.76 | $6.73M | $7.21M | +7.13% | 0.21% | +1.5 bps | 1 |
| TTE | 137,490 | $60.27 | — | $62.57 | $8.29M | $8.6M | +3.82% | 0.19% | +0.7 bps | 1 |
| MMYT | 299,512 | $25.75 | — | $36.66 | $7.71M | $10.98M | +42.37% | 0.18% | +7.4 bps | 1 |
| YPF | 632,206 | $11.36 | — | $14.51 | $7.18M | $9.17M | +27.73% | 0.17% | +4.6 bps | 1 |
| HDB | 103,462 | $67.95 | — | $66.32 | $7.03M | $6.86M | -2.40% | 0.17% | -0.4 bps | 1 |
| BTI | 193,827 | $33.71 | — | $32.44 | $6.53M | $6.29M | -3.77% | 0.16% | -0.6 bps | 1 |
| VSS | 47,647 | $109.91 | — | $111.57 | $5.24M | $5.32M | +1.51% | 0.12% | +0.2 bps | 1 |
| INDA | 103,137 | $41.32 | — | $43.62 | $4.26M | $4.5M | +5.57% | 0.10% | +0.5 bps | 1 |
| CLS | 225,333 | $10.91 | — | $20.89 | $2.46M | $4.71M | +91.48% | 0.07% | +6.4 bps | 1 |
| KB | 26,332 | $36.52 | — | $38.86 | $961.64K | $1.02M | +6.41% | 0.02% | +0.1 bps | 1 |
| ACWI | 10,057 | $91.70 | — | $96.11 | $922.23K | $966.58K | +4.81% | 0.02% | +0.1 bps | 1 |
| SMIN | 14,401 | $53.31 | — | $60.70 | $767.72K | $874.14K | +13.86% | 0.02% | +0.2 bps | 1 |
| WIT | 102,776 | $4.64 | — | $4.97 | $476.88K | $510.8K | +7.11% | 0.01% | +0.1 bps | 1 |
| TRMD | 11,720 | $27.73 | — | $26.26 | $325K | $307.77K | -5.30% | 0.01% | -0.0 bps | 1 |
| CGAU | 37,000 | $6.61 | — | $6.08 | $244.57K | $224.96K | -8.02% | 0.01% | -0.0 bps | 1 |
| WRK | — | — | — | — | — | — | — | 1.55% | — | 0 |
| BERY | — | — | — | — | — | — | — | 1.38% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.22% | — | 0 |
| CPG | — | — | — | — | — | — | — | 0.05% | — | 0 |
| UMC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $2.08B | $2.12B | +2.18% | |||||||
| Total(76) | $4B | $4.17B | +4.03% | |||||||
2023-02-13 → 2023-05-12
76 of 83 priced95.99% coverage-4.07%Holdings from Q4 2022 disclosure · accession 0001567619-23-002449 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-13 → 2023-05-12
76 of 83 priced95.99% coverage-4.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAAYTOP 5 | 7,697,953 | $94.44 | — | $99.12 | $726.99M | $763.02M | +4.96% | 16.71% | +82.8 bps | 1 |
| CNITOP 5 | 4,237,427 | $120.78 | — | $120.57 | $511.8M | $510.91M | -0.17% | 14.60% | -2.5 bps | 1 |
| TSMTOP 5 | 3,058,834 | $96.11 | — | $83.43 | $293.98M | $255.2M | -13.19% | 6.61% | -87.3 bps | 1 |
| BABATOP 5 | 1,384,838 | $104.79 | — | $85.34 | $145.12M | $118.18M | -18.56% | 3.54% | -65.7 bps | 1 |
| CNXCTOP 5 | 628,313 | $147.07 | — | $89.74 | $92.41M | $56.38M | -38.98% | 2.43% | -94.7 bps | 1 |
| DIS | 788,927 | $107.66 | — | $91.99 | $84.94M | $72.57M | -14.56% | 1.99% | -29.0 bps | 1 |
| G | 1,467,140 | $47.80 | — | $36.86 | $70.13M | $54.08M | -22.89% | 1.97% | -45.2 bps | 1 |
| PDD | 813,151 | $96.10 | — | $63.32 | $78.14M | $51.49M | -34.11% | 1.93% | -65.7 bps | 1 |
| FI | 647,477 | $116.45 | — | $119.45 | $75.4M | $77.34M | +2.58% | 1.90% | +4.9 bps | 1 |
| BKNG | 31,513 | $2423.03 | — | $2630.82 | $76.36M | $82.91M | +8.58% | 1.84% | +15.8 bps | 1 |
| LVS | 1,294,587 | $57.52 | — | $60.12 | $74.46M | $77.83M | +4.52% | 1.81% | +8.2 bps | 1 |
| GOOG | 684,943 | $95.00 | — | $117.92 | $65.07M | $80.77M | +24.13% | 1.76% | +42.6 bps | 1 |
| CARR | 1,445,803 | $45.44 | — | $42.40 | $65.7M | $61.3M | -6.69% | 1.73% | -11.6 bps | 1 |
| C | 1,297,826 | $51.00 | — | $45.45 | $66.19M | $58.99M | -10.88% | 1.70% | -18.5 bps | 1 |
| ZBH | 431,962 | $128.05 | — | $136.75 | $55.31M | $59.07M | +6.79% | 1.60% | +10.9 bps | 1 |
| GE | 655,810 | $65.99 | — | $78.85 | $43.27M | $51.71M | +19.50% | 1.60% | +31.1 bps | 1 |
| IBN | 2,455,065 | $20.67 | — | $22.98 | $50.75M | $56.42M | +11.18% | 1.56% | +17.4 bps | 1 |
| MDLZ | 763,782 | $66.27 | — | $77.88 | $50.62M | $59.48M | +17.52% | 1.48% | +25.9 bps | 1 |
| JD | 836,240 | $52.43 | — | $35.30 | $43.84M | $29.52M | -32.67% | 1.36% | -44.5 bps | 1 |
| QFIN | 2,298,521 | $21.94 | — | $17.36 | $50.43M | $39.9M | -20.88% | 1.36% | -28.4 bps | 1 |
| TME | 5,632,488 | $8.54 | — | $7.28 | $48.1M | $41M | -14.75% | 1.35% | -20.0 bps | 1 |
| FINV | 8,270,022 | $5.61 | — | $4.09 | $46.39M | $33.82M | -27.09% | 1.19% | -32.3 bps | 1 |
| META | 312,243 | $179.43 | — | $233.81 | $56.03M | $73.01M | +30.31% | 1.09% | +33.1 bps | 1 |
| PBR/A | 3,963,694 | $10.40 | — | $10.67 | $41.22M | $42.29M | +2.60% | 1.07% | +2.8 bps | 1 |
| PUK | 1,310,509 | $31.57 | — | $28.79 | $41.37M | $37.73M | -8.81% | 1.05% | -9.2 bps | 1 |
| SNX | 368,775 | $103.31 | — | $87.85 | $38.1M | $32.4M | -14.96% | 1.01% | -15.2 bps | 1 |
| VIPS | 2,528,434 | $14.57 | — | $15.56 | $36.84M | $39.34M | +6.79% | 1.00% | +6.8 bps | 1 |
| LDOS | 325,545 | $100.71 | — | $78.91 | $32.79M | $25.69M | -21.65% | 0.99% | -21.5 bps | 1 |
| DQ | 784,255 | $42.07 | — | $42.78 | $32.99M | $33.55M | +1.69% | 0.88% | +1.5 bps | 1 |
| AVTR | 1,362,265 | $24.13 | — | $20.24 | $32.87M | $27.57M | -16.12% | 0.83% | -13.4 bps | 1 |
| SAP | 269,757 | $118.48 | — | $131.58 | $31.96M | $35.49M | +11.06% | 0.81% | +8.9 bps | 1 |
| WFC | 652,582 | $48.13 | — | $37.49 | $31.41M | $24.47M | -22.11% | 0.78% | -17.3 bps | 1 |
| BBD | 8,713,912 | $2.58 | — | $3.17 | $22.48M | $27.62M | +22.87% | 0.73% | +16.7 bps | 1 |
| SABR | 3,661,979 | $6.99 | — | $3.20 | $25.6M | $11.72M | -54.22% | 0.66% | -35.6 bps | 1 |
| UL | 437,645 | $58.43 | — | $61.05 | $25.57M | $26.72M | +4.47% | 0.64% | +2.9 bps | 1 |
| JLL | 136,119 | $180.30 | — | $137.11 | $24.54M | $18.66M | -23.95% | 0.63% | -15.1 bps | 1 |
| TER | 238,375 | $106.75 | — | $90.93 | $25.45M | $21.68M | -14.82% | 0.60% | -9.0 bps | 1 |
| TAK | 1,330,042 | $15.91 | — | $16.38 | $21.16M | $21.79M | +2.95% | 0.60% | +1.8 bps | 1 |
| AVGO | 36,589 | $601.12 | — | $631.15 | $21.99M | $23.09M | +5.00% | 0.59% | +3.0 bps | 1 |
| NVS | 222,832 | $87.49 | — | $103.14 | $19.5M | $22.98M | +17.89% | 0.59% | +10.5 bps | 1 |
| BCS | 2,548,012 | $9.14 | — | $7.66 | $23.29M | $19.52M | -16.19% | 0.58% | -9.3 bps | 1 |
| SNY | 404,457 | $47.40 | — | $54.13 | $19.17M | $21.89M | +14.20% | 0.57% | +8.1 bps | 1 |
| AZN | 288,620 | $69.71 | — | $74.73 | $20.12M | $21.57M | +7.20% | 0.57% | +4.1 bps | 1 |
| RELX | 701,003 | $29.44 | — | $31.01 | $20.64M | $21.74M | +5.33% | 0.56% | +3.0 bps | 1 |
| KSA | 502,228 | $38.00 | — | $40.91 | $19.08M | $20.55M | +7.66% | 0.55% | +4.2 bps | 1 |
| INFY | 1,019,249 | $19.02 | — | $15.08 | $19.39M | $15.37M | -20.72% | 0.53% | -11.0 bps | 1 |
| ASHR | 633,191 | $30.80 | — | $28.20 | $19.5M | $17.86M | -8.44% | 0.52% | -4.3 bps | 1 |
| ING | 1,273,863 | $14.09 | — | $12.69 | $17.95M | $16.17M | -9.94% | 0.45% | -4.5 bps | 1 |
| SMFG | 1,623,736 | $8.82 | — | $8.39 | $14.32M | $13.62M | -4.88% | 0.38% | -1.8 bps | 1 |
| BIDU | 112,516 | $146.86 | — | $120.07 | $16.52M | $13.51M | -18.24% | 0.37% | -6.8 bps | 1 |
| ATHM | 410,057 | $35.95 | — | $30.90 | $14.74M | $12.67M | -14.05% | 0.36% | -5.1 bps | 1 |
| PHG | 826,691 | $16.93 | — | $20.48 | $14M | $16.93M | +20.97% | 0.36% | +7.5 bps | 1 |
| BP | 316,851 | $40.61 | — | $35.81 | $12.87M | $11.35M | -11.82% | 0.32% | -3.8 bps | 1 |
| RIO | 153,074 | $74.00 | — | $61.74 | $11.33M | $9.45M | -16.57% | 0.32% | -5.2 bps | 1 |
| HDB | 154,659 | $68.91 | — | $67.95 | $10.66M | $10.51M | -1.39% | 0.31% | -0.4 bps | 1 |
| BUD | 174,453 | $58.87 | — | $61.05 | $10.27M | $10.65M | +3.70% | 0.30% | +1.1 bps | 1 |
| TTE | 165,836 | $63.99 | — | $60.27 | $10.61M | $9.99M | -5.81% | 0.30% | -1.7 bps | 1 |
| VEA | 223,851 | $45.60 | — | $46.05 | $10.21M | $10.31M | +0.99% | 0.27% | +0.3 bps | 1 |
| KOF | 125,225 | $71.16 | — | $88.73 | $8.91M | $11.11M | +24.69% | 0.25% | +6.1 bps | 1 |
| GSK | 237,033 | $36.23 | — | $36.53 | $8.59M | $8.66M | +0.83% | 0.24% | +0.2 bps | 1 |
| BTI | 185,204 | $37.88 | — | $33.71 | $7.02M | $6.24M | -11.01% | 0.21% | -2.4 bps | 1 |
| MOMO | 615,635 | $10.44 | — | $9.02 | $6.43M | $5.55M | -13.60% | 0.16% | -2.2 bps | 1 |
| RDY | 100,822 | $55.31 | — | $54.48 | $5.58M | $5.49M | -1.50% | 0.15% | -0.2 bps | 1 |
| INDA | 104,450 | $40.07 | — | $41.32 | $4.19M | $4.32M | +3.12% | 0.13% | +0.4 bps | 1 |
| MMYT | 157,957 | $25.91 | — | $25.75 | $4.09M | $4.07M | -0.62% | 0.13% | -0.1 bps | 1 |
| CLS | 333,794 | $13.60 | — | $10.91 | $4.54M | $3.64M | -19.78% | 0.11% | -2.2 bps | 1 |
| MT | 112,672 | $29.31 | — | $26.37 | $3.3M | $2.97M | -10.03% | 0.09% | -0.9 bps | 1 |
| VSS | 22,691 | $110.94 | — | $109.91 | $2.52M | $2.49M | -0.93% | 0.07% | -0.1 bps | 1 |
| KB | 41,725 | $43.93 | — | $36.52 | $1.83M | $1.52M | -16.87% | 0.05% | -0.8 bps | 1 |
| INMD | 45,119 | $34.00 | — | $33.58 | $1.53M | $1.52M | -1.24% | 0.05% | -0.1 bps | 1 |
| WIT | 320,065 | $4.88 | — | $4.64 | $1.56M | $1.49M | -4.92% | 0.04% | -0.2 bps | 1 |
| EFA | 19,596 | $71.38 | — | $73.14 | $1.4M | $1.43M | +2.47% | 0.04% | +0.1 bps | 1 |
| VALE | 51,213 | $16.72 | — | $13.78 | $856.28K | $705.72K | -17.58% | 0.03% | -0.4 bps | 1 |
| SMIN | 14,581 | $51.15 | — | $53.31 | $745.82K | $777.31K | +4.22% | 0.02% | +0.1 bps | 1 |
| TRMD | 23,440 | $31.06 | — | $27.73 | $728.05K | $649.99K | -10.72% | 0.02% | -0.2 bps | 1 |
| CGAU | 74,000 | $6.46 | — | $6.61 | $478.04K | $489.14K | +2.32% | 0.01% | +0.0 bps | 1 |
| BERY | — | — | — | — | — | — | — | 1.89% | — | 0 |
| WRK | — | — | — | — | — | — | — | 1.52% | — | 0 |
| TTM | — | — | — | — | — | — | — | 0.24% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.22% | — | 0 |
| CPG | — | — | — | — | — | — | — | 0.10% | — | 0 |
| UMC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ERF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.77B | $1.7B | -3.76% | |||||||
| Total(76) | $3.73B | $3.57B | -4.07% | |||||||
2022-11-14 → 2023-02-13
75 of 81 priced94.53% coverage+14.09%Holdings from Q3 2022 disclosure · accession 0001567619-22-019807 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-13
75 of 81 priced94.53% coverage+14.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNITOP 5 | 4,659,452 | $121.31 | — | $120.78 | $565.24M | $562.77M | -0.44% | 14.10% | -6.2 bps | 1 |
| RYAAYTOP 5 | 7,633,572 | $76.97 | — | $94.44 | $587.56M | $720.91M | +22.70% | 12.49% | +283.6 bps | 1 |
| EFATOP 5 | 4,269,452 | $64.77 | — | $71.38 | $276.53M | $304.75M | +10.21% | 6.70% | +68.4 bps | 1 |
| TSMTOP 5 | 3,369,625 | $72.80 | — | $96.11 | $245.31M | $323.85M | +32.02% | 6.47% | +207.2 bps | 1 |
| EFVTOP 5 | 4,197,000 | $44.59 | — | $49.53 | $187.14M | $207.88M | +11.08% | 4.53% | +50.2 bps | 1 |
| G | 2,137,481 | $44.83 | — | $47.80 | $95.82M | $102.17M | +6.63% | 2.62% | +17.4 bps | 1 |
| LVS | 2,251,659 | $43.00 | — | $57.52 | $96.82M | $129.52M | +33.77% | 2.37% | +79.9 bps | 1 |
| BABA | 1,010,193 | $71.33 | — | $104.79 | $72.06M | $105.86M | +46.91% | 2.26% | +106.2 bps | 1 |
| CNXC | 640,383 | $120.33 | — | $147.07 | $77.06M | $94.18M | +22.22% | 2.00% | +44.5 bps | 1 |
| BKNG | 39,404 | $1979.25 | — | $2423.03 | $77.99M | $95.48M | +22.42% | 1.81% | +40.7 bps | 1 |
| GOOG | 657,847 | $96.03 | — | $95.00 | $63.17M | $62.5M | -1.07% | 1.77% | -1.9 bps | 1 |
| IBN | 2,901,338 | $22.45 | — | $20.67 | $65.14M | $59.97M | -7.93% | 1.70% | -13.5 bps | 1 |
| DIS | 634,822 | $94.28 | — | $107.66 | $59.85M | $68.34M | +14.19% | 1.68% | +23.8 bps | 1 |
| LDOS | 639,574 | $104.17 | — | $100.71 | $66.62M | $64.41M | -3.32% | 1.57% | -5.2 bps | 1 |
| CARR | 1,483,328 | $43.61 | — | $45.44 | $64.69M | $67.4M | +4.20% | 1.48% | +6.2 bps | 1 |
| MDLZ | 912,462 | $64.10 | — | $66.27 | $58.49M | $60.47M | +3.39% | 1.40% | +4.7 bps | 1 |
| KSA | 1,189,133 | $40.55 | — | $38.00 | $48.22M | $45.19M | -6.29% | 1.37% | -8.6 bps | 1 |
| PBR/A | 4,374,581 | $10.48 | — | $10.40 | $45.85M | $45.5M | -0.76% | 1.36% | -1.0 bps | 1 |
| ZBH | 459,209 | $113.31 | — | $128.05 | $52.03M | $58.8M | +13.01% | 1.35% | +17.5 bps | 1 |
| META | 326,509 | $114.22 | — | $179.43 | $37.29M | $58.59M | +57.09% | 1.24% | +70.9 bps | 1 |
| WFC | 1,084,255 | $46.87 | — | $48.13 | $50.82M | $52.19M | +2.69% | 1.22% | +3.3 bps | 1 |
| DQ | 820,257 | $53.91 | — | $42.07 | $44.22M | $34.51M | -21.96% | 1.22% | -26.8 bps | 1 |
| C | 1,018,635 | $49.02 | — | $51.00 | $49.93M | $51.95M | +4.04% | 1.19% | +4.8 bps | 1 |
| GE | 626,353 | $53.47 | — | $65.99 | $33.49M | $41.33M | +23.40% | 1.09% | +25.4 bps | 1 |
| VALE | 2,610,526 | $15.71 | — | $16.72 | $41.01M | $43.65M | +6.43% | 0.97% | +6.3 bps | 1 |
| INFY | 2,022,861 | $19.55 | — | $19.02 | $39.55M | $38.47M | -2.71% | 0.96% | -2.6 bps | 1 |
| PDD | 501,312 | $65.39 | — | $96.10 | $32.78M | $48.18M | +46.96% | 0.88% | +41.3 bps | 1 |
| SNX | 384,915 | $100.54 | — | $103.31 | $38.7M | $39.77M | +2.76% | 0.88% | +2.4 bps | 1 |
| JD | 559,200 | $50.85 | — | $52.43 | $28.44M | $29.32M | +3.11% | 0.79% | +2.4 bps | 1 |
| PUK | 1,267,882 | $23.28 | — | $31.57 | $29.52M | $40.03M | +35.61% | 0.71% | +25.2 bps | 1 |
| QFIN | 1,959,051 | $15.24 | — | $21.94 | $29.86M | $42.98M | +43.96% | 0.70% | +30.9 bps | 1 |
| SAP | 280,112 | $108.83 | — | $118.48 | $30.48M | $33.19M | +8.87% | 0.64% | +5.7 bps | 1 |
| UL | 505,659 | $53.43 | — | $58.43 | $27.02M | $29.55M | +9.36% | 0.62% | +5.8 bps | 1 |
| BIDU | 179,435 | $91.45 | — | $146.86 | $16.41M | $26.35M | +60.59% | 0.59% | +35.8 bps | 1 |
| SABR | 4,028,922 | $5.53 | — | $6.99 | $22.28M | $28.16M | +26.40% | 0.58% | +15.3 bps | 1 |
| NVS | 270,830 | $83.45 | — | $87.49 | $22.6M | $23.69M | +4.84% | 0.58% | +2.8 bps | 1 |
| JLL | 127,712 | $159.86 | — | $180.30 | $20.42M | $23.03M | +12.79% | 0.54% | +6.9 bps | 1 |
| KWEB | 778,936 | $24.47 | — | $32.71 | $19.06M | $25.48M | +33.67% | 0.54% | +18.1 bps | 1 |
| FXI | 738,612 | $25.59 | — | $30.64 | $18.9M | $22.63M | +19.73% | 0.54% | +10.6 bps | 1 |
| AVGO | 42,061 | $513.22 | — | $601.12 | $21.59M | $25.28M | +17.13% | 0.52% | +9.0 bps | 1 |
| RELX | 765,477 | $26.40 | — | $29.44 | $20.21M | $22.54M | +11.52% | 0.52% | +6.0 bps | 1 |
| TAK | 1,430,705 | $13.71 | — | $15.91 | $19.61M | $22.76M | +16.05% | 0.52% | +8.3 bps | 1 |
| ASHR | 681,296 | $27.41 | — | $30.80 | $18.67M | $20.98M | +12.37% | 0.52% | +6.4 bps | 1 |
| AVTR | 939,344 | $21.03 | — | $24.13 | $19.75M | $22.67M | +14.74% | 0.52% | +7.6 bps | 1 |
| SNY | 464,067 | $43.21 | — | $47.40 | $20.05M | $22M | +9.70% | 0.49% | +4.8 bps | 1 |
| AZN | 304,613 | $63.91 | — | $69.71 | $19.47M | $21.23M | +9.08% | 0.47% | +4.2 bps | 1 |
| ING | 1,892,251 | $11.47 | — | $14.09 | $21.7M | $26.66M | +22.84% | 0.45% | +10.3 bps | 1 |
| BCS | 2,409,008 | $7.50 | — | $9.14 | $18.07M | $22.02M | +21.87% | 0.43% | +9.4 bps | 1 |
| TME | 3,417,205 | $4.45 | — | $8.54 | $15.21M | $29.18M | +91.91% | 0.39% | +35.7 bps | 1 |
| VEA | 363,849 | $42.03 | — | $45.60 | $15.29M | $16.59M | +8.49% | 0.37% | +3.1 bps | 1 |
| EWY | 263,224 | $59.57 | — | $62.61 | $15.68M | $16.48M | +5.10% | 0.35% | +1.8 bps | 1 |
| PHG | 752,742 | $14.93 | — | $16.93 | $11.24M | $12.74M | +13.40% | 0.32% | +4.3 bps | 1 |
| TTE | 211,205 | $58.05 | — | $63.99 | $12.26M | $13.52M | +10.23% | 0.28% | +2.8 bps | 1 |
| BTI | 268,828 | $38.31 | — | $37.88 | $10.3M | $10.18M | -1.12% | 0.27% | -0.3 bps | 1 |
| SMFG | 1,729,467 | $6.43 | — | $8.82 | $11.12M | $15.25M | +37.17% | 0.27% | +9.9 bps | 1 |
| BP | 331,054 | $33.55 | — | $40.61 | $11.11M | $13.44M | +21.04% | 0.26% | +5.6 bps | 1 |
| HDB | 156,500 | $68.33 | — | $68.91 | $10.69M | $10.78M | +0.85% | 0.26% | +0.2 bps | 1 |
| INDA | 212,831 | $43.48 | — | $40.07 | $9.25M | $8.53M | -7.84% | 0.24% | -1.9 bps | 1 |
| RIO | 155,532 | $64.24 | — | $74.00 | $9.99M | $11.51M | +15.19% | 0.24% | +3.6 bps | 1 |
| KOF | 144,364 | $67.86 | — | $71.16 | $9.8M | $10.27M | +4.86% | 0.24% | +1.1 bps | 1 |
| BUD | 131,098 | $54.77 | — | $58.87 | $7.18M | $7.72M | +7.49% | 0.17% | +1.2 bps | 1 |
| GSK | 183,544 | $32.54 | — | $36.23 | $5.97M | $6.65M | +11.34% | 0.15% | +1.7 bps | 1 |
| CIB | 186,412 | $25.74 | — | $28.61 | $4.8M | $5.33M | +11.15% | 0.13% | +1.4 bps | 1 |
| RDY | 85,969 | $54.45 | — | $55.31 | $4.68M | $4.75M | +1.58% | 0.13% | +0.2 bps | 1 |
| MT | 198,482 | $27.00 | — | $29.31 | $5.36M | $5.82M | +8.56% | 0.11% | +0.9 bps | 1 |
| VIPS | 460,500 | $8.80 | — | $14.57 | $4.05M | $6.71M | +65.57% | 0.11% | +7.1 bps | 1 |
| MOMO | 424,876 | $5.40 | — | $10.44 | $2.29M | $4.44M | +93.33% | 0.06% | +5.1 bps | 1 |
| SMIN | 36,165 | $53.90 | — | $51.15 | $1.95M | $1.85M | -5.10% | 0.05% | -0.3 bps | 1 |
| URTH | 17,186 | $111.89 | — | $118.13 | $1.92M | $2.03M | +5.58% | 0.05% | +0.3 bps | 1 |
| WIT | 327,145 | $4.99 | — | $4.88 | $1.63M | $1.6M | -2.20% | 0.04% | -0.1 bps | 1 |
| KB | 41,725 | $37.30 | — | $43.93 | $1.56M | $1.83M | +17.77% | 0.04% | +0.6 bps | 1 |
| NTES | 13,177 | $65.24 | — | $87.86 | $859.67K | $1.16M | +34.67% | 0.03% | +1.0 bps | 1 |
| SPY | 2,519 | $395.12 | — | $412.83 | $995.31K | $1.04M | +4.48% | 0.03% | +0.1 bps | 1 |
| ACWI | 9,549 | $86.80 | — | $91.76 | $828.85K | $876.22K | +5.71% | 0.02% | +0.1 bps | 1 |
| TCOM | 8,892 | $27.72 | — | $37.85 | $246.49K | $336.56K | +36.54% | 0.01% | +0.2 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.18% | — | 0 |
| BERY | — | — | — | — | — | — | — | 1.72% | — | 0 |
| WRK | — | — | — | — | — | — | — | 1.13% | — | 0 |
| TTM | — | — | — | — | — | — | — | 0.24% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.17% | — | 0 |
| UMC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $1.86B | $2.12B | +13.88% | |||||||
| Total(75) | $3.8B | $4.34B | +14.09% | |||||||
2022-08-15 → 2022-11-14
70 of 80 priced91.67% coverage-6.95%Holdings from Q2 2022 disclosure · accession 0001567619-22-016013 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
70 of 80 priced91.67% coverage-6.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CNITOP 5 | 5,070,035 | $127.32 | — | $121.31 | $645.52M | $615.05M | -4.72% | 14.22% | -67.1 bps | 1 |
| RYAAYTOP 5 | 6,746,345 | $75.85 | — | $76.97 | $511.71M | $519.27M | +1.48% | 11.32% | +16.7 bps | 1 |
| TSMTOP 5 | 3,413,389 | $91.57 | — | $72.80 | $312.56M | $248.49M | -20.50% | 6.96% | -142.7 bps | 1 |
| SAP | 294,130 | $95.81 | — | $108.83 | $28.18M | $32.01M | +13.59% | 6.66% | +90.5 bps | 1 |
| GTOP 5 | 2,656,908 | $48.32 | — | $44.83 | $128.38M | $119.11M | -7.22% | 2.81% | -20.3 bps | 1 |
| BABA | 834,869 | $94.20 | — | $71.33 | $78.64M | $59.55M | -24.28% | 2.37% | -57.5 bps | 1 |
| LVSTOP 5 | 2,747,061 | $38.69 | — | $43.00 | $106.28M | $118.12M | +11.14% | 2.30% | +25.6 bps | 1 |
| CNXC | 667,478 | $133.55 | — | $120.33 | $89.14M | $80.32M | -9.90% | 2.26% | -22.4 bps | 1 |
| GOOG | 37,110 | $2457.60 | — | $1920.60 | $91.2M | $71.27M | -21.85% | 2.03% | -44.2 bps | 1 |
| LDOS | 800,609 | $100.97 | — | $104.17 | $80.84M | $83.4M | +3.17% | 2.01% | +6.4 bps | 1 |
| CARR | 2,150,892 | $44.41 | — | $43.61 | $95.52M | $93.8M | -1.80% | 1.91% | -3.4 bps | 1 |
| BKNG | 43,501 | $2129.76 | — | $1979.25 | $92.65M | $86.1M | -7.07% | 1.90% | -13.4 bps | 1 |
| GE | 1,131,604 | $49.72 | — | $53.47 | $56.27M | $60.51M | +7.54% | 1.80% | +13.6 bps | 1 |
| DIS | 724,540 | $124.26 | — | $94.28 | $90.03M | $68.31M | -24.13% | 1.71% | -41.2 bps | 1 |
| INFY | 3,681,324 | $20.11 | — | $19.55 | $74.03M | $71.97M | -2.78% | 1.70% | -4.7 bps | 1 |
| MDLZ | 1,048,425 | $65.18 | — | $64.10 | $68.34M | $67.2M | -1.66% | 1.62% | -2.7 bps | 1 |
| DQ | 811,490 | $68.58 | — | $53.91 | $55.65M | $43.75M | -21.39% | 1.44% | -30.9 bps | 1 |
| IBN | 3,187,242 | $22.50 | — | $22.45 | $71.71M | $71.55M | -0.22% | 1.41% | -0.3 bps | 1 |
| ZBH | 521,773 | $116.73 | — | $113.31 | $60.91M | $59.12M | -2.93% | 1.37% | -4.0 bps | 1 |
| PBR/A | 5,055,779 | $12.47 | — | $10.48 | $63.05M | $52.98M | -15.96% | 1.34% | -21.4 bps | 1 |
| WM | 349,972 | $172.70 | — | $157.59 | $60.44M | $55.15M | -8.75% | 1.34% | -11.7 bps | 1 |
| SABR | 9,166,048 | $8.09 | — | $5.53 | $74.15M | $50.69M | -31.64% | 1.33% | -42.2 bps | 1 |
| META | 322,288 | $180.89 | — | $114.22 | $58.3M | $36.81M | -36.86% | 1.30% | -47.8 bps | 1 |
| WFC | 1,236,279 | $45.75 | — | $46.87 | $56.56M | $57.94M | +2.45% | 1.21% | +3.0 bps | 1 |
| C | 1,027,039 | $54.07 | — | $49.02 | $55.53M | $50.35M | -9.34% | 1.18% | -11.0 bps | 1 |
| KSA | 1,029,242 | $45.72 | — | $40.55 | $47.06M | $41.74M | -11.31% | 1.06% | -12.0 bps | 1 |
| SNX | 445,653 | $103.96 | — | $100.54 | $46.33M | $44.81M | -3.29% | 1.01% | -3.3 bps | 1 |
| VALE | 2,392,131 | $13.41 | — | $15.71 | $32.08M | $37.58M | +17.15% | 0.87% | +15.0 bps | 1 |
| QFIN | 1,980,192 | $15.40 | — | $15.24 | $30.49M | $30.18M | -1.04% | 0.85% | -0.9 bps | 1 |
| JD | 477,386 | $57.98 | — | $50.85 | $27.68M | $24.28M | -12.30% | 0.76% | -9.4 bps | 1 |
| PUK | 1,109,096 | $24.11 | — | $23.28 | $26.74M | $25.82M | -3.44% | 0.69% | -2.4 bps | 1 |
| UL | 594,188 | $53.84 | — | $53.43 | $31.99M | $31.75M | -0.75% | 0.68% | -0.5 bps | 1 |
| NVS | 312,341 | $85.38 | — | $83.45 | $26.67M | $26.06M | -2.26% | 0.66% | -1.5 bps | 1 |
| BIDU | 175,696 | $139.51 | — | $91.45 | $24.51M | $16.07M | -34.45% | 0.65% | -22.5 bps | 1 |
| SNY | 496,681 | $43.83 | — | $43.21 | $21.77M | $21.46M | -1.41% | 0.62% | -0.9 bps | 1 |
| RELX | 820,336 | $28.99 | — | $26.40 | $23.78M | $21.66M | -8.93% | 0.55% | -4.9 bps | 1 |
| AZN | 333,897 | $66.81 | — | $63.91 | $22.31M | $21.34M | -4.34% | 0.55% | -2.4 bps | 1 |
| AVGO | 44,982 | $558.96 | — | $513.22 | $25.14M | $23.09M | -8.18% | 0.55% | -4.5 bps | 1 |
| JLL | 124,715 | $186.70 | — | $159.86 | $23.28M | $19.94M | -14.38% | 0.54% | -7.8 bps | 1 |
| TAK | 1,506,823 | $14.24 | — | $13.71 | $21.46M | $20.66M | -3.72% | 0.53% | -2.0 bps | 1 |
| VEA | 511,822 | $43.43 | — | $42.03 | $22.23M | $21.51M | -3.22% | 0.52% | -1.7 bps | 1 |
| BCS | 2,542,190 | $8.52 | — | $7.50 | $21.66M | $19.07M | -11.97% | 0.48% | -5.8 bps | 1 |
| ING | 1,613,204 | $9.70 | — | $11.47 | $15.65M | $18.5M | +18.25% | 0.40% | +7.3 bps | 1 |
| TTE | 294,802 | $51.86 | — | $58.05 | $15.29M | $17.11M | +11.94% | 0.39% | +4.6 bps | 1 |
| BTI | 330,544 | $40.77 | — | $38.31 | $13.48M | $12.66M | -6.03% | 0.35% | -2.1 bps | 1 |
| BP | 496,518 | $30.96 | — | $33.55 | $15.37M | $16.66M | +8.37% | 0.35% | +2.9 bps | 1 |
| INDA | 345,566 | $43.70 | — | $43.48 | $15.1M | $15.03M | -0.50% | 0.34% | -0.2 bps | 1 |
| PDD | 218,559 | $51.13 | — | $65.39 | $11.17M | $14.29M | +27.89% | 0.34% | +9.4 bps | 1 |
| PHG | 622,890 | $20.10 | — | $14.93 | $12.52M | $9.3M | -25.72% | 0.33% | -8.6 bps | 1 |
| GSK | 258,163 | $34.95 | — | $32.54 | $9.02M | $8.4M | -6.90% | 0.28% | -1.9 bps | 1 |
| SMFG | 1,876,056 | $6.27 | — | $6.43 | $11.76M | $12.06M | +2.55% | 0.28% | +0.7 bps | 1 |
| SHEL | 191,452 | $53.03 | — | $54.66 | $10.15M | $10.46M | +3.07% | 0.25% | +0.8 bps | 1 |
| HDB | 152,417 | $65.76 | — | $68.33 | $10.02M | $10.41M | +3.91% | 0.21% | +0.8 bps | 1 |
| WIT | 1,283,596 | $5.51 | — | $4.99 | $7.07M | $6.41M | -9.44% | 0.17% | -1.6 bps | 1 |
| CIB | 214,414 | $32.34 | — | $25.74 | $6.93M | $5.52M | -20.41% | 0.16% | -3.4 bps | 1 |
| ZIM | 114,397 | $50.57 | — | $26.22 | $5.79M | $3M | -48.15% | 0.13% | -6.5 bps | 1 |
| NTES | 53,187 | $92.43 | — | $65.24 | $4.92M | $3.47M | -29.42% | 0.12% | -3.6 bps | 1 |
| VSS | 32,794 | $110.89 | — | $104.44 | $3.64M | $3.43M | -5.82% | 0.08% | -0.5 bps | 1 |
| KOF | 59,514 | $62.93 | — | $67.86 | $3.75M | $4.04M | +7.83% | 0.08% | +0.6 bps | 1 |
| SMIN | 55,041 | $54.24 | — | $53.90 | $2.99M | $2.97M | -0.63% | 0.07% | -0.0 bps | 1 |
| RDY | 47,253 | $53.62 | — | $54.45 | $2.53M | $2.57M | +1.55% | 0.07% | +0.1 bps | 1 |
| FMX | 30,578 | $65.40 | — | $76.50 | $2M | $2.34M | +16.97% | 0.05% | +0.9 bps | 1 |
| KB | 41,725 | $40.20 | — | $37.30 | $1.68M | $1.56M | -7.21% | 0.04% | -0.3 bps | 1 |
| EFA | 20,994 | $66.36 | — | $64.77 | $1.39M | $1.36M | -2.40% | 0.03% | -0.1 bps | 1 |
| ACWI | 13,391 | $92.63 | — | $86.80 | $1.24M | $1.16M | -6.29% | 0.03% | -0.2 bps | 1 |
| SCZ | 7,800 | $59.02 | — | $55.64 | $460.36K | $433.99K | -5.73% | 0.01% | -0.1 bps | 1 |
| VEU | 5,346 | $52.38 | — | $50.09 | $280.02K | $267.78K | -4.37% | 0.01% | -0.0 bps | 1 |
| TCOM | 8,892 | $26.44 | — | $27.72 | $235.1K | $246.49K | +4.84% | 0.01% | +0.0 bps | 1 |
| MSFT | 941 | $293.47 | — | $241.55 | $276.16K | $227.3K | -17.69% | 0.01% | -0.1 bps | 1 |
| ASH | 2,135 | $107.08 | — | $108.93 | $228.62K | $232.57K | +1.73% | 0.01% | +0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.77% | — | 0 |
| BERY | — | — | — | — | — | — | — | 2.34% | — | 0 |
| ESNT | — | — | — | — | — | — | — | 1.28% | — | 0 |
| WRK | — | — | — | — | — | — | — | 1.17% | — | 0 |
| CS | — | — | — | — | — | — | — | 0.19% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.19% | — | 0 |
| BBVA | — | — | — | — | — | — | — | 0.17% | — | 0 |
| TTM | — | — | — | — | — | — | — | 0.16% | — | 0 |
| SNP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| UMC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $1.7B | $1.62B | -4.95% | |||||||
| Total(70) | $3.77B | $3.5B | -6.95% | |||||||
2022-05-13 → 2022-08-15
64 of 75 priced88.90% coverage+2.92%Holdings from Q1 2022 disclosure · accession 0001567619-22-010488 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-13 → 2022-08-15
64 of 75 priced88.90% coverage+2.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAAYTOP 5 | 6,309,195 | $83.00 | — | $75.85 | $523.66M | $478.55M | -8.61% | 13.14% | -113.2 bps | 1 |
| TSMTOP 5 | 3,643,210 | $90.96 | — | $91.57 | $331.39M | $333.61M | +0.67% | 9.08% | +6.1 bps | 1 |
| CNITOP 5 | 2,572,261 | $110.62 | — | $127.32 | $284.54M | $327.5M | +15.10% | 8.25% | +124.5 bps | 1 |
| GOOGTOP 5 | 55,597 | $2330.31 | ×20 | $122.88 | $129.56M | $136.64M | +5.46% | 3.71% | +20.3 bps | 1 |
| INFY | 5,192,576 | $19.45 | — | $20.11 | $101M | $104.42M | +3.39% | 3.09% | +10.5 bps | 1 |
| BKNG | 50,693 | $2101.89 | — | $2129.76 | $106.55M | $107.96M | +1.33% | 2.85% | +3.8 bps | 1 |
| GTOP 5 | 2,730,792 | $43.06 | — | $48.32 | $117.59M | $131.95M | +12.22% | 2.84% | +34.7 bps | 1 |
| LDOS | 961,782 | $101.64 | — | $100.97 | $97.76M | $97.11M | -0.66% | 2.48% | -1.6 bps | 1 |
| CNXC | 605,638 | $146.44 | — | $133.55 | $88.69M | $80.88M | -8.80% | 2.41% | -21.2 bps | 1 |
| LVS | 2,550,274 | $34.68 | — | $38.69 | $88.44M | $98.67M | +11.56% | 2.37% | +27.4 bps | 1 |
| SABR | 8,392,580 | $7.05 | — | $8.09 | $59.17M | $67.9M | +14.75% | 2.29% | +33.8 bps | 1 |
| BABA | 865,392 | $87.99 | — | $94.20 | $76.15M | $81.52M | +7.06% | 2.25% | +15.9 bps | 1 |
| DIS | 654,733 | $107.33 | — | $124.26 | $70.27M | $81.36M | +15.77% | 2.15% | +33.9 bps | 1 |
| GE | 871,116 | $46.76 | — | $49.72 | $40.73M | $43.31M | +6.34% | 1.90% | +12.1 bps | 1 |
| WM | 480,432 | $157.90 | — | $172.70 | $75.86M | $82.97M | +9.37% | 1.82% | +17.1 bps | 1 |
| META | 339,209 | $198.62 | — | $180.89 | $67.37M | $61.36M | -8.93% | 1.80% | -16.1 bps | 1 |
| IBN | 3,971,967 | $17.67 | — | $22.50 | $70.18M | $89.37M | +27.33% | 1.80% | +49.1 bps | 1 |
| PBR/A | 5,093,856 | $13.59 | — | $12.47 | $69.23M | $63.52M | -8.24% | 1.70% | -14.0 bps | 1 |
| ZBH | 556,198 | $115.07 | — | $116.73 | $64M | $64.92M | +1.44% | 1.70% | +2.5 bps | 1 |
| MDLZ | 1,094,677 | $66.38 | — | $65.18 | $72.66M | $71.35M | -1.81% | 1.64% | -3.0 bps | 1 |
| CARR | 1,246,119 | $40.19 | — | $44.41 | $50.08M | $55.34M | +10.50% | 1.37% | +14.3 bps | 1 |
| C | 890,340 | $47.64 | — | $54.07 | $42.42M | $48.14M | +13.50% | 1.14% | +15.3 bps | 1 |
| SNX | 448,132 | $99.04 | — | $103.96 | $44.38M | $46.59M | +4.97% | 1.11% | +5.5 bps | 1 |
| AVGO | 67,822 | $588.24 | — | $558.96 | $39.9M | $37.91M | -4.98% | 1.02% | -5.1 bps | 1 |
| KSA | 1,041,499 | $47.37 | — | $45.72 | $49.34M | $47.62M | -3.48% | 0.88% | -3.1 bps | 1 |
| TTE | 710,893 | $53.50 | — | $51.86 | $38.03M | $36.87M | -3.07% | 0.86% | -2.6 bps | 1 |
| NVS | 391,762 | $85.82 | — | $85.38 | $33.62M | $33.45M | -0.51% | 0.82% | -0.4 bps | 1 |
| SHEL | 621,887 | $56.70 | — | $53.03 | $35.26M | $32.98M | -6.47% | 0.82% | -5.3 bps | 1 |
| BP | 1,111,307 | $30.49 | — | $30.96 | $33.88M | $34.41M | +1.54% | 0.78% | +1.2 bps | 1 |
| JD | 541,387 | $51.55 | — | $57.98 | $27.91M | $31.39M | +12.47% | 0.75% | +9.3 bps | 1 |
| SNY | 610,183 | $52.03 | — | $43.83 | $31.75M | $26.74M | -15.76% | 0.75% | -11.8 bps | 1 |
| SAP | 273,117 | $98.71 | — | $95.81 | $26.96M | $26.17M | -2.94% | 0.72% | -2.1 bps | 1 |
| QFIN | 1,887,564 | $13.19 | — | $15.40 | $24.9M | $29.07M | +16.76% | 0.69% | +11.6 bps | 1 |
| PUK | 920,325 | $23.88 | — | $24.11 | $21.98M | $22.19M | +0.96% | 0.65% | +0.6 bps | 1 |
| AZN | 408,155 | $63.14 | — | $66.81 | $25.77M | $27.27M | +5.81% | 0.65% | +3.8 bps | 1 |
| ASHR | 719,923 | $29.63 | — | $31.28 | $21.33M | $22.52M | +5.57% | 0.57% | +3.2 bps | 1 |
| TAK | 1,601,046 | $14.35 | — | $14.24 | $22.98M | $22.8M | -0.77% | 0.55% | -0.4 bps | 1 |
| UL | 484,627 | $51.99 | — | $53.84 | $25.2M | $26.09M | +3.55% | 0.53% | +1.9 bps | 1 |
| RELX | 692,848 | $28.21 | — | $28.99 | $19.55M | $20.09M | +2.77% | 0.51% | +1.4 bps | 1 |
| INDA | 444,715 | $40.47 | — | $43.70 | $18M | $19.43M | +7.98% | 0.47% | +3.8 bps | 1 |
| DQ | 475,126 | $41.16 | — | $68.58 | $19.56M | $32.58M | +66.62% | 0.47% | +31.3 bps | 1 |
| BTI | 411,924 | $42.36 | — | $40.77 | $17.45M | $16.79M | -3.75% | 0.42% | -1.6 bps | 1 |
| ING | 1,592,402 | $9.70 | — | $9.70 | $15.45M | $15.45M | +0.00% | 0.40% | +0.0 bps | 1 |
| BCS | 1,950,780 | $7.50 | — | $8.52 | $14.63M | $16.62M | +13.60% | 0.37% | +5.0 bps | 1 |
| SMFG | 1,978,964 | $6.07 | — | $6.27 | $12.01M | $12.41M | +3.29% | 0.30% | +1.0 bps | 1 |
| WIT | 1,557,311 | $6.15 | — | $5.51 | $9.58M | $8.58M | -10.41% | 0.29% | -3.0 bps | 1 |
| GSK | 258,378 | $43.32 | — | $34.95 | $11.19M | $9.03M | -19.32% | 0.27% | -5.2 bps | 1 |
| HDB | 164,363 | $53.12 | — | $65.76 | $8.73M | $10.81M | +23.80% | 0.24% | +5.7 bps | 1 |
| PHG | 257,116 | $24.36 | — | $20.10 | $6.26M | $5.17M | -17.49% | 0.19% | -3.3 bps | 1 |
| ZIM | 89,398 | $63.65 | — | $50.57 | $5.69M | $4.52M | -20.55% | 0.16% | -3.2 bps | 1 |
| FINV | 1,413,070 | $3.61 | — | $4.53 | $5.1M | $6.4M | +25.48% | 0.13% | +3.4 bps | 1 |
| EFA | 68,600 | $66.99 | — | $66.36 | $4.6M | $4.55M | -0.94% | 0.12% | -0.1 bps | 1 |
| EFV | 94,753 | $47.02 | — | $44.79 | $4.46M | $4.24M | -4.74% | 0.11% | -0.5 bps | 1 |
| BIDU | 31,222 | $116.94 | — | $139.51 | $3.65M | $4.36M | +19.30% | 0.10% | +1.9 bps | 1 |
| SMIN | 73,308 | $50.92 | — | $54.24 | $3.73M | $3.98M | +6.52% | 0.10% | +0.6 bps | 1 |
| RDY | 69,758 | $50.86 | — | $53.62 | $3.55M | $3.74M | +5.43% | 0.09% | +0.5 bps | 1 |
| VSS | 20,600 | $109.49 | — | $110.89 | $2.26M | $2.28M | +1.28% | 0.06% | +0.1 bps | 1 |
| MT | 70,120 | $27.32 | — | $24.65 | $1.92M | $1.73M | -9.77% | 0.05% | -0.5 bps | 1 |
| KB | 41,725 | $45.74 | — | $40.20 | $1.91M | $1.68M | -12.11% | 0.05% | -0.6 bps | 1 |
| CIB | 46,700 | $37.50 | — | $32.34 | $1.75M | $1.51M | -13.76% | 0.05% | -0.7 bps | 1 |
| CLS | 123,305 | $10.59 | — | $11.22 | $1.31M | $1.38M | +5.95% | 0.04% | +0.2 bps | 1 |
| MSFT | 958 | $261.12 | — | $293.47 | $250.15K | $281.14K | +12.39% | 0.01% | +0.1 bps | 1 |
| ASH | 2,227 | $98.76 | — | $107.08 | $219.94K | $238.47K | +8.42% | 0.01% | +0.0 bps | 1 |
| TCOM | 8,892 | $20.88 | — | $26.44 | $185.66K | $235.1K | +26.63% | 0.00% | +0.1 bps | 1 |
| FI | — | — | — | — | — | — | — | 3.33% | — | 0 |
| BERY | — | — | — | — | — | — | — | 2.34% | — | 0 |
| WRK | — | — | — | — | — | — | — | 2.33% | — | 0 |
| ESNT | — | — | — | — | — | — | — | 2.04% | — | 0 |
| CS | — | — | — | — | — | — | — | 0.30% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.26% | — | 0 |
| TTM | — | — | — | — | — | — | — | 0.18% | — | 0 |
| BBVA | — | — | — | — | — | — | — | 0.15% | — | 0 |
| CPG | — | — | — | — | — | — | — | 0.09% | — | 0 |
| UMC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SNP | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $1.39B | $1.41B | +1.55% | |||||||
| Total(64) | $3.32B | $3.42B | +2.92% | |||||||
2022-02-11 → 2022-05-13
64 of 82 priced86.51% coverage-17.11%Holdings from Q4 2021 disclosure · accession 0001567619-22-003403 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-11 → 2022-05-13
64 of 82 priced86.51% coverage-17.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAAYTOP 5 | 5,017,453 | $121.48 | — | $83.00 | $609.52M | $416.45M | -31.68% | 12.12% | -383.8 bps | 1 |
| TSMTOP 5 | 3,632,775 | $121.01 | — | $90.96 | $439.6M | $330.44M | -24.83% | 9.61% | -238.7 bps | 1 |
| CNITOP 5 | 1,799,444 | $121.78 | — | $110.62 | $219.14M | $199.05M | -9.16% | 4.37% | -40.1 bps | 1 |
| GOOGTOP 5 | 53,971 | $2682.60 | — | $2330.31 | $144.78M | $125.77M | -13.13% | 3.43% | -45.1 bps | 1 |
| GE | 1,534,229 | $60.33 | — | $46.76 | $92.55M | $71.74M | -22.49% | 3.19% | -71.7 bps | 1 |
| BAPTOP 5 | 1,284,148 | $153.82 | — | $131.94 | $197.53M | $169.43M | -14.22% | 3.14% | -44.7 bps | 1 |
| INFY | 5,233,259 | $22.27 | — | $19.45 | $116.54M | $101.79M | -12.66% | 2.91% | -36.9 bps | 1 |
| BKNG | 54,315 | $2530.01 | — | $2101.89 | $137.42M | $114.16M | -16.92% | 2.87% | -48.5 bps | 1 |
| G | 2,445,496 | $44.85 | — | $43.06 | $109.68M | $105.3M | -3.99% | 2.85% | -11.4 bps | 1 |
| BABA | 1,053,560 | $122.25 | — | $87.99 | $128.8M | $92.7M | -28.02% | 2.75% | -77.1 bps | 1 |
| AVGO | 169,466 | $573.42 | — | $588.24 | $97.18M | $99.69M | +2.58% | 2.48% | +6.4 bps | 1 |
| LVS | 2,709,757 | $45.16 | — | $34.68 | $122.37M | $93.97M | -23.21% | 2.24% | -52.0 bps | 1 |
| DIS | 626,207 | $149.47 | — | $107.33 | $93.6M | $67.21M | -28.19% | 2.13% | -60.1 bps | 1 |
| SABR | 10,465,402 | $9.23 | — | $7.05 | $96.6M | $73.78M | -23.62% | 1.98% | -46.7 bps | 1 |
| CNXC | 496,038 | $200.21 | — | $146.44 | $99.31M | $72.64M | -26.86% | 1.95% | -52.3 bps | 1 |
| META | 350,705 | $219.55 | — | $198.62 | $77M | $69.66M | -9.53% | 1.73% | -16.5 bps | 1 |
| IBN | 3,830,019 | $20.67 | — | $17.67 | $79.17M | $67.68M | -14.51% | 1.67% | -24.2 bps | 1 |
| WM | 443,758 | $142.64 | — | $157.90 | $63.3M | $70.07M | +10.70% | 1.63% | +17.4 bps | 1 |
| MDLZ | 1,088,058 | $66.70 | — | $66.38 | $72.57M | $72.23M | -0.48% | 1.59% | -0.8 bps | 1 |
| JD | 942,860 | $73.98 | — | $51.55 | $69.75M | $48.6M | -30.32% | 1.45% | -44.0 bps | 1 |
| ASH | 605,770 | $95.17 | — | $98.76 | $57.65M | $59.83M | +3.77% | 1.43% | +5.4 bps | 1 |
| CARR | 1,141,286 | $45.50 | — | $40.19 | $51.93M | $45.87M | -11.67% | 1.36% | -15.9 bps | 1 |
| C | 882,743 | $67.15 | — | $47.64 | $59.28M | $42.05M | -29.05% | 1.17% | -34.1 bps | 1 |
| LDOS | 566,224 | $88.99 | — | $101.64 | $50.39M | $57.55M | +14.22% | 1.11% | +15.7 bps | 1 |
| SNX | 433,853 | $102.15 | — | $99.04 | $44.32M | $42.97M | -3.04% | 1.09% | -3.3 bps | 1 |
| PBR/A | 4,749,752 | $12.88 | — | $13.59 | $61.18M | $64.55M | +5.51% | 1.06% | +5.8 bps | 1 |
| QFIN | 1,581,885 | $21.08 | — | $13.19 | $33.35M | $20.87M | -37.43% | 0.80% | -29.9 bps | 1 |
| TTE | 693,152 | $58.65 | — | $53.50 | $40.65M | $37.08M | -8.78% | 0.75% | -6.6 bps | 1 |
| SAP | 244,119 | $120.34 | — | $98.71 | $29.38M | $24.1M | -17.97% | 0.75% | -13.5 bps | 1 |
| NVS | 381,967 | $85.57 | — | $85.82 | $32.68M | $32.78M | +0.29% | 0.73% | +0.2 bps | 1 |
| BP | 1,239,658 | $33.23 | — | $30.49 | $41.19M | $37.8M | -8.25% | 0.73% | -6.0 bps | 1 |
| KSA | 1,037,252 | $44.90 | — | $47.37 | $46.57M | $49.13M | +5.50% | 0.73% | +4.0 bps | 1 |
| SNY | 639,305 | $52.74 | — | $52.03 | $33.72M | $33.26M | -1.35% | 0.70% | -0.9 bps | 1 |
| ZBH | 241,863 | $112.83 | — | $115.07 | $27.29M | $27.83M | +1.99% | 0.68% | +1.3 bps | 1 |
| ASHR | 656,337 | $36.02 | — | $29.63 | $23.64M | $19.45M | -17.74% | 0.56% | -10.0 bps | 1 |
| PUK | 643,392 | $32.62 | — | $23.88 | $20.99M | $15.36M | -26.79% | 0.49% | -13.1 bps | 1 |
| UL | 409,401 | $59.38 | — | $51.99 | $24.31M | $21.29M | -12.44% | 0.48% | -6.0 bps | 1 |
| INDA | 460,379 | $44.17 | — | $40.47 | $20.33M | $18.63M | -8.38% | 0.46% | -3.9 bps | 1 |
| TAK | 1,509,149 | $14.98 | — | $14.35 | $22.61M | $21.66M | -4.21% | 0.45% | -1.9 bps | 1 |
| ORCL | 233,576 | $79.75 | — | $71.17 | $18.63M | $16.62M | -10.76% | 0.45% | -4.8 bps | 1 |
| AZN | 330,472 | $58.04 | — | $63.14 | $19.18M | $20.87M | +8.79% | 0.42% | +3.7 bps | 1 |
| BTI | 472,318 | $46.23 | — | $42.36 | $21.84M | $20.01M | -8.37% | 0.39% | -3.3 bps | 1 |
| WIT | 1,607,534 | $7.28 | — | $6.15 | $11.7M | $9.89M | -15.52% | 0.35% | -5.4 bps | 1 |
| BCS | 1,481,673 | $11.07 | — | $7.50 | $16.4M | $11.11M | -32.25% | 0.34% | -10.9 bps | 1 |
| HDB | 233,642 | $66.57 | — | $53.12 | $15.55M | $12.41M | -20.20% | 0.33% | -6.8 bps | 1 |
| SMFG | 2,018,269 | $7.54 | — | $6.07 | $15.22M | $12.25M | -19.50% | 0.30% | -5.9 bps | 1 |
| RELX | 387,455 | $30.64 | — | $28.21 | $11.87M | $10.93M | -7.93% | 0.28% | -2.2 bps | 1 |
| BIDU | 83,578 | $160.64 | — | $116.94 | $13.43M | $9.77M | -27.20% | 0.27% | -7.4 bps | 1 |
| MT | 280,763 | $30.69 | — | $27.32 | $8.62M | $7.67M | -10.98% | 0.20% | -2.2 bps | 1 |
| ING | 628,643 | $14.81 | — | $9.70 | $9.31M | $6.1M | -34.50% | 0.19% | -6.6 bps | 1 |
| GSK | 178,546 | $44.30 | — | $43.32 | $7.91M | $7.73M | -2.21% | 0.17% | -0.4 bps | 1 |
| FINV | 1,413,757 | $4.33 | — | $3.61 | $6.12M | $5.1M | -16.63% | 0.15% | -2.5 bps | 1 |
| DQ | 172,483 | $38.79 | — | $41.16 | $6.69M | $7.1M | +6.11% | 0.15% | +0.9 bps | 1 |
| PDD | 116,800 | $60.00 | — | $37.72 | $7.01M | $4.41M | -37.13% | 0.15% | -5.6 bps | 1 |
| VSS | 51,122 | $126.18 | — | $109.49 | $6.45M | $5.6M | -13.23% | 0.14% | -1.9 bps | 1 |
| VALE | 441,730 | $17.54 | — | $15.42 | $7.75M | $6.81M | -12.09% | 0.14% | -1.6 bps | 1 |
| RDY | 70,287 | $56.32 | — | $50.86 | $3.96M | $3.57M | -9.69% | 0.10% | -1.0 bps | 1 |
| SMIN | 75,184 | $56.72 | — | $50.92 | $4.26M | $3.83M | -10.23% | 0.10% | -1.0 bps | 1 |
| CX | 542,301 | $5.60 | — | $4.12 | $3.04M | $2.23M | -26.43% | 0.08% | -2.1 bps | 1 |
| INMD | 44,577 | $47.01 | — | $24.32 | $2.1M | $1.08M | -48.27% | 0.07% | -3.3 bps | 1 |
| KB | 41,725 | $54.37 | — | $45.74 | $2.27M | $1.91M | -15.87% | 0.04% | -0.7 bps | 1 |
| CLS | 123,305 | $11.99 | — | $10.59 | $1.48M | $1.31M | -11.68% | 0.03% | -0.4 bps | 1 |
| ZIM | 38,000 | $70.23 | — | $63.65 | $2.67M | $2.42M | -9.37% | 0.01% | -0.1 bps | 1 |
| TCOM | 8,892 | $29.14 | — | $20.88 | $259.11K | $185.66K | -28.35% | 0.00% | -0.1 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.67% | — | 0 |
| ESNT | — | — | — | — | — | — | — | 2.37% | — | 0 |
| BERY | — | — | — | — | — | — | — | 2.24% | — | 0 |
| WRK | — | — | — | — | — | — | — | 1.96% | — | 0 |
| SRE | — | — | — | — | — | — | — | 0.98% | — | 0 |
| AMX | — | — | — | — | — | — | — | 0.89% | — | 0 |
| EXC | — | — | — | — | — | — | — | 0.74% | — | 0 |
| RDSA | — | — | — | — | — | — | — | 0.48% | — | 0 |
| CS | — | — | — | — | — | — | — | 0.37% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.23% | — | 0 |
| BBVA | — | — | — | — | — | — | — | 0.19% | — | 0 |
| TTM | — | — | — | — | — | — | — | 0.16% | — | 0 |
| CPG | — | — | — | — | — | — | — | 0.09% | — | 0 |
| UMC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SNP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EWM | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ABBNY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.61B | $1.24B | -22.94% | |||||||
| Total(64) | $4.01B | $3.33B | -17.11% | |||||||
2021-11-12 → 2022-02-11
64 of 81 priced86.64% coverage-1.13%Holdings from Q3 2021 disclosure · accession 0001567619-21-019892 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-12 → 2022-02-11
64 of 81 priced86.64% coverage-1.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RYAAYTOP 5 | 4,831,803 | $114.12 | — | $121.48 | $551.41M | $586.97M | +6.45% | 11.97% | +77.2 bps | 1 |
| TSMTOP 5 | 4,119,404 | $118.69 | — | $121.01 | $488.93M | $498.49M | +1.95% | 10.35% | +20.2 bps | 1 |
| BABATOP 5 | 1,652,647 | $166.81 | — | $122.25 | $275.68M | $202.04M | -26.71% | 5.51% | -147.2 bps | 1 |
| BAPTOP 5 | 1,669,907 | $128.23 | — | $153.82 | $214.13M | $256.87M | +19.96% | 4.17% | +83.2 bps | 1 |
| GOOGTOP 5 | 50,320 | $2992.91 | — | $2682.60 | $150.6M | $134.99M | -10.37% | 3.02% | -31.3 bps | 1 |
| INFY | 5,619,616 | $23.70 | — | $22.27 | $133.18M | $125.15M | -6.03% | 2.81% | -17.0 bps | 1 |
| ASH | 1,213,479 | $106.29 | — | $95.17 | $128.98M | $115.49M | -10.46% | 2.43% | -25.5 bps | 1 |
| BKNG | 44,368 | $2451.65 | — | $2530.01 | $108.77M | $112.25M | +3.20% | 2.37% | +7.6 bps | 1 |
| GE | 1,000,308 | $67.03 | — | $60.33 | $67.05M | $60.35M | -10.00% | 2.32% | -23.2 bps | 1 |
| CNXC | 574,264 | $182.11 | — | $200.21 | $104.58M | $114.97M | +9.94% | 2.29% | +22.7 bps | 1 |
| G | 2,076,549 | $50.96 | — | $44.85 | $105.82M | $93.13M | -11.99% | 2.22% | -26.6 bps | 1 |
| VALE | 6,988,707 | $12.55 | — | $17.54 | $87.71M | $122.58M | +39.76% | 2.19% | +87.3 bps | 1 |
| SABR | 7,867,451 | $9.32 | — | $9.23 | $73.32M | $72.62M | -0.97% | 2.10% | -2.0 bps | 1 |
| META | 257,700 | $340.89 | — | $219.55 | $87.85M | $56.58M | -35.60% | 1.97% | -70.1 bps | 1 |
| LVS | 2,264,123 | $39.70 | — | $45.16 | $89.89M | $102.25M | +13.75% | 1.87% | +25.7 bps | 1 |
| IBN | 4,222,403 | $20.66 | — | $20.67 | $87.23M | $87.28M | +0.05% | 1.79% | +0.1 bps | 1 |
| DIS | 461,244 | $159.63 | — | $149.47 | $73.63M | $68.94M | -6.36% | 1.76% | -11.2 bps | 1 |
| JD | 1,027,478 | $85.95 | — | $73.98 | $88.31M | $76.01M | -13.93% | 1.67% | -23.3 bps | 1 |
| AVGO | 143,592 | $563.22 | — | $573.42 | $80.87M | $82.34M | +1.81% | 1.57% | +2.8 bps | 1 |
| BIDU | 385,102 | $170.57 | — | $160.64 | $65.69M | $61.86M | -5.82% | 1.33% | -7.8 bps | 1 |
| CARR | 1,139,582 | $56.12 | — | $45.50 | $63.95M | $51.85M | -18.92% | 1.33% | -25.1 bps | 1 |
| WM | 353,570 | $162.98 | — | $142.64 | $57.62M | $50.43M | -12.48% | 1.19% | -14.8 bps | 1 |
| LDOS | 478,707 | $93.57 | — | $88.99 | $44.79M | $42.6M | -4.89% | 1.04% | -5.1 bps | 1 |
| COP | 673,657 | $72.36 | — | $93.52 | $48.75M | $63M | +29.24% | 1.03% | +30.1 bps | 1 |
| C | 616,118 | $69.16 | — | $67.15 | $42.61M | $41.37M | -2.91% | 0.97% | -2.8 bps | 1 |
| MDLZ | 621,440 | $62.78 | — | $66.70 | $39.01M | $41.45M | +6.24% | 0.81% | +5.1 bps | 1 |
| PBR/A | 3,406,238 | $9.90 | — | $12.88 | $33.72M | $43.87M | +30.10% | 0.77% | +23.1 bps | 1 |
| NVS | 401,116 | $82.49 | — | $85.57 | $33.09M | $34.32M | +3.73% | 0.74% | +2.8 bps | 1 |
| BP | 1,190,870 | $27.38 | — | $33.23 | $32.61M | $39.57M | +21.37% | 0.73% | +15.7 bps | 1 |
| TTE | 670,306 | $49.58 | — | $58.65 | $33.23M | $39.31M | +18.29% | 0.72% | +13.2 bps | 1 |
| SAP | 236,993 | $142.41 | — | $120.34 | $33.75M | $28.52M | -15.50% | 0.72% | -11.2 bps | 1 |
| TAK | 1,906,998 | $14.42 | — | $14.98 | $27.5M | $28.57M | +3.88% | 0.70% | +2.7 bps | 1 |
| YUMC | 531,375 | $54.67 | — | $51.20 | $29.05M | $27.21M | -6.35% | 0.70% | -4.4 bps | 1 |
| SNY | 636,016 | $50.77 | — | $52.74 | $32.29M | $33.54M | +3.88% | 0.69% | +2.7 bps | 1 |
| HDB | 415,443 | $71.75 | — | $66.57 | $29.81M | $27.66M | -7.22% | 0.68% | -4.9 bps | 1 |
| QFIN | 1,325,021 | $26.04 | — | $21.08 | $34.5M | $27.93M | -19.05% | 0.61% | -11.5 bps | 1 |
| UL | 451,297 | $59.08 | — | $59.38 | $26.66M | $26.8M | +0.51% | 0.55% | +0.3 bps | 1 |
| ASHR | 613,365 | $38.91 | — | $36.02 | $23.87M | $22.09M | -7.43% | 0.53% | -3.9 bps | 1 |
| CX | 3,136,029 | $6.57 | — | $5.60 | $20.6M | $17.56M | -14.76% | 0.51% | -7.5 bps | 1 |
| JXN | 814,045 | $33.11 | — | $42.14 | $26.95M | $34.3M | +27.27% | 0.48% | +13.0 bps | 1 |
| AZN | 347,011 | $58.80 | — | $58.04 | $20.4M | $20.14M | -1.29% | 0.47% | -0.6 bps | 1 |
| KSA | 480,955 | $44.04 | — | $44.90 | $21.18M | $21.59M | +1.95% | 0.45% | +0.9 bps | 1 |
| PUK | 474,337 | $40.55 | — | $32.62 | $19.23M | $15.47M | -19.56% | 0.42% | -8.2 bps | 1 |
| NTES | 210,383 | $111.15 | — | $99.04 | $23.38M | $20.84M | -10.90% | 0.40% | -4.4 bps | 1 |
| ORCL | 199,209 | $93.54 | — | $79.75 | $18.63M | $15.89M | -14.74% | 0.39% | -5.8 bps | 1 |
| BTI | 491,809 | $35.26 | — | $46.23 | $17.34M | $22.74M | +31.11% | 0.39% | +12.2 bps | 1 |
| SMFG | 2,288,665 | $7.03 | — | $7.54 | $16.09M | $17.26M | +7.25% | 0.36% | +2.6 bps | 1 |
| INDA | 315,706 | $50.78 | — | $44.17 | $16.03M | $13.94M | -13.02% | 0.35% | -4.5 bps | 1 |
| BCS | 1,438,836 | $10.62 | — | $11.07 | $15.28M | $15.93M | +4.24% | 0.33% | +1.4 bps | 1 |
| RELX | 459,007 | $31.79 | — | $30.64 | $14.59M | $14.06M | -3.62% | 0.30% | -1.1 bps | 1 |
| MELI | 7,431 | $1597.15 | — | $1091.09 | $11.87M | $8.11M | -31.69% | 0.28% | -8.9 bps | 1 |
| ING | 778,796 | $15.19 | — | $14.81 | $11.83M | $11.53M | -2.50% | 0.25% | -0.6 bps | 1 |
| WIT | 1,094,729 | $9.15 | — | $7.28 | $10.02M | $7.97M | -20.44% | 0.22% | -4.4 bps | 1 |
| MT | 273,484 | $31.48 | — | $30.69 | $8.61M | $8.39M | -2.51% | 0.19% | -0.5 bps | 1 |
| FINV | 1,413,757 | $6.75 | — | $4.33 | $9.54M | $6.12M | -35.85% | 0.18% | -6.4 bps | 1 |
| RDY | 81,340 | $65.06 | — | $56.32 | $5.29M | $4.58M | -13.43% | 0.12% | -1.6 bps | 1 |
| INMD | 42,800 | $186.92 | — | $94.02 | $8M | $4.02M | -49.70% | 0.08% | -3.8 bps | 1 |
| VSS | 18,972 | $139.66 | — | $126.18 | $2.65M | $2.39M | -9.65% | 0.06% | -0.6 bps | 1 |
| PDD | 24,601 | $95.00 | — | $60.00 | $2.34M | $1.48M | -36.84% | 0.05% | -1.8 bps | 1 |
| EWT | 30,307 | $65.28 | — | $65.26 | $1.98M | $1.98M | -0.03% | 0.04% | -0.0 bps | 1 |
| MOMO | 162,700 | $13.95 | — | $10.06 | $2.27M | $1.64M | -27.89% | 0.04% | -1.1 bps | 1 |
| CLS | 127,405 | $11.60 | — | $11.99 | $1.48M | $1.53M | +3.36% | 0.03% | +0.1 bps | 1 |
| SMIN | 17,701 | $62.93 | — | $56.72 | $1.11M | $1M | -9.87% | 0.02% | -0.2 bps | 1 |
| TCOM | 8,118 | $30.93 | — | $29.14 | $251.09K | $236.56K | -5.79% | 0.01% | -0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.41% | — | 0 |
| ESNT | — | — | — | — | — | — | — | 2.14% | — | 0 |
| WRK | — | — | — | — | — | — | — | 1.86% | — | 0 |
| BERY | — | — | — | — | — | — | — | 1.81% | — | 0 |
| SRE | — | — | — | — | — | — | — | 0.99% | — | 0 |
| EXC | — | — | — | — | — | — | — | 0.98% | — | 0 |
| AIZ | — | — | — | — | — | — | — | 0.79% | — | 0 |
| AMX | — | — | — | — | — | — | — | 0.79% | — | 0 |
| CS | — | — | — | — | — | — | — | 0.35% | — | 0 |
| BBVA | — | — | — | — | — | — | — | 0.30% | — | 0 |
| VEDL | — | — | — | — | — | — | — | 0.30% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.28% | — | 0 |
| RDSA | — | — | — | — | — | — | — | 0.22% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.06% | — | 0 |
| TTM | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SNP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ABBNY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.68B | $1.68B | -0.08% | |||||||
| Total(64) | $4.04B | $3.99B | -1.13% | |||||||
2021-08-13 → 2021-11-12
61 of 78 priced87.09% coverage+1.78%Holdings from Q2 2021 disclosure · accession 0001567619-21-015404 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-13 → 2021-11-12
61 of 78 priced87.09% coverage+1.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMTOP 5 | 4,287,768 | $115.50 | — | $118.69 | $495.24M | $508.92M | +2.76% | 10.52% | +29.0 bps | 1 |
| RYAAYTOP 5 | 3,755,540 | $108.00 | — | $114.12 | $405.6M | $428.58M | +5.67% | 8.30% | +47.0 bps | 1 |
| BABATOP 5 | 1,740,198 | $188.62 | — | $166.81 | $328.24M | $290.28M | -11.56% | 8.06% | -93.1 bps | 1 |
| VALETOP 5 | 7,132,526 | $20.64 | — | $12.55 | $147.22M | $89.51M | -39.20% | 3.32% | -130.2 bps | 1 |
| GOOGTOP 5 | 64,003 | $2768.12 | — | $2992.91 | $177.17M | $191.56M | +8.12% | 3.27% | +26.6 bps | 1 |
| BAP | 1,159,970 | $100.33 | — | $128.23 | $116.38M | $148.74M | +27.81% | 2.87% | +79.7 bps | 1 |
| JD | 1,549,897 | $69.86 | — | $85.95 | $108.28M | $133.21M | +23.03% | 2.52% | +58.2 bps | 1 |
| INFY | 5,723,416 | $23.63 | — | $23.70 | $135.24M | $135.64M | +0.30% | 2.48% | +0.7 bps | 1 |
| ASH | 1,326,471 | $86.78 | — | $106.29 | $115.11M | $140.99M | +22.48% | 2.37% | +53.3 bps | 1 |
| BIDU | 531,808 | $152.45 | — | $170.57 | $81.07M | $90.71M | +11.89% | 2.21% | +26.3 bps | 1 |
| CNXC | 656,379 | $166.68 | — | $182.11 | $109.41M | $119.53M | +9.26% | 2.20% | +20.4 bps | 1 |
| SABR | 8,547,462 | $10.80 | — | $9.32 | $92.31M | $79.66M | -13.70% | 2.18% | -29.8 bps | 1 |
| BKNG | 46,617 | $2203.42 | — | $2451.65 | $102.72M | $114.29M | +11.27% | 2.08% | +23.5 bps | 1 |
| AVGO | 207,938 | $486.16 | — | $563.22 | $101.09M | $117.11M | +15.85% | 2.02% | +32.1 bps | 1 |
| G | 2,151,574 | $52.09 | — | $50.96 | $112.08M | $109.64M | -2.17% | 2.00% | -4.3 bps | 1 |
| DIS | 540,628 | $181.08 | — | $159.63 | $97.9M | $86.3M | -11.85% | 1.94% | -23.0 bps | 1 |
| META | 236,190 | $363.18 | — | $340.89 | $85.78M | $80.51M | -6.14% | 1.68% | -10.3 bps | 1 |
| CARR | 1,650,339 | $56.15 | — | $56.12 | $92.67M | $92.62M | -0.05% | 1.64% | -0.1 bps | 1 |
| IBN | 4,672,347 | $19.36 | — | $20.66 | $90.46M | $96.53M | +6.71% | 1.63% | +11.0 bps | 1 |
| LVS | 1,319,670 | $39.96 | — | $39.70 | $52.73M | $52.39M | -0.65% | 1.42% | -0.9 bps | 1 |
| NTES | 540,187 | $89.66 | — | $111.15 | $48.43M | $60.04M | +23.97% | 1.27% | +30.5 bps | 1 |
| MDLZ | 990,147 | $63.36 | — | $62.78 | $62.74M | $62.16M | -0.92% | 1.26% | -1.2 bps | 1 |
| LDOS | 562,720 | $95.64 | — | $93.57 | $53.82M | $52.65M | -2.16% | 1.16% | -2.5 bps | 1 |
| ORCL | 716,927 | $90.38 | — | $93.54 | $64.8M | $67.06M | +3.50% | 1.14% | +4.0 bps | 1 |
| C | 759,129 | $73.11 | — | $69.16 | $55.5M | $52.5M | -5.40% | 1.10% | -5.9 bps | 1 |
| WM | 372,301 | $150.61 | — | $162.98 | $56.07M | $60.68M | +8.21% | 1.06% | +8.7 bps | 1 |
| COP | 789,714 | $55.97 | — | $72.36 | $44.2M | $57.14M | +29.28% | 0.98% | +28.7 bps | 1 |
| YUMC | 695,447 | $61.54 | — | $54.67 | $42.8M | $38.02M | -11.16% | 0.94% | -10.5 bps | 1 |
| ARE | 249,493 | $205.50 | — | $205.55 | $51.27M | $51.28M | +0.02% | 0.93% | +0.0 bps | 1 |
| DGX | 305,502 | $148.22 | — | $150.00 | $45.28M | $45.83M | +1.20% | 0.82% | +1.0 bps | 1 |
| NVS | 426,982 | $93.83 | — | $82.49 | $40.06M | $35.22M | -12.09% | 0.80% | -9.6 bps | 1 |
| SNY | 686,797 | $51.76 | — | $50.77 | $35.55M | $34.87M | -1.91% | 0.74% | -1.4 bps | 1 |
| HDB | 491,288 | $76.59 | — | $71.75 | $37.63M | $35.25M | -6.32% | 0.73% | -4.6 bps | 1 |
| PBR/A | 2,920,806 | $11.17 | — | $9.90 | $32.63M | $28.92M | -11.37% | 0.70% | -8.0 bps | 1 |
| TAK | 2,031,264 | $16.75 | — | $14.42 | $34.02M | $29.29M | -13.91% | 0.70% | -9.7 bps | 1 |
| SAP | 237,387 | $148.30 | — | $142.41 | $35.2M | $33.81M | -3.97% | 0.68% | -2.7 bps | 1 |
| TTE | 657,849 | $44.88 | — | $49.58 | $29.52M | $32.62M | +10.47% | 0.61% | +6.4 bps | 1 |
| QFIN | 696,237 | $18.70 | — | $26.04 | $13.02M | $18.13M | +39.25% | 0.58% | +22.7 bps | 1 |
| ASHR | 689,078 | $38.70 | — | $38.91 | $26.67M | $26.81M | +0.54% | 0.57% | +0.3 bps | 1 |
| UL | 406,635 | $65.06 | — | $59.08 | $26.45M | $24.02M | -9.19% | 0.49% | -4.5 bps | 1 |
| VIPS | 1,125,418 | $16.26 | — | $12.91 | $18.3M | $14.53M | -20.60% | 0.46% | -9.5 bps | 1 |
| BP | 833,744 | $25.22 | — | $27.38 | $21.03M | $22.83M | +8.56% | 0.45% | +3.9 bps | 1 |
| BTI | 491,175 | $37.46 | — | $35.26 | $18.4M | $17.32M | -5.87% | 0.39% | -2.3 bps | 1 |
| FINV | 2,010,261 | $6.07 | — | $6.75 | $12.2M | $13.57M | +11.20% | 0.39% | +4.4 bps | 1 |
| RELX | 624,889 | $30.26 | — | $31.79 | $18.91M | $19.87M | +5.06% | 0.34% | +1.7 bps | 1 |
| PUK | 413,056 | $41.12 | — | $40.55 | $16.98M | $16.75M | -1.38% | 0.32% | -0.4 bps | 1 |
| SMFG | 2,280,336 | $7.07 | — | $7.03 | $16.12M | $16.03M | -0.57% | 0.32% | -0.2 bps | 1 |
| KSA | 391,483 | $41.16 | — | $44.04 | $16.11M | $17.24M | +7.00% | 0.32% | +2.2 bps | 1 |
| BCS | 1,522,298 | $10.36 | — | $10.62 | $15.77M | $16.17M | +2.51% | 0.30% | +0.8 bps | 1 |
| EDU | 1,759,698 | $1.97 | — | $2.20 | $3.47M | $3.87M | +11.68% | 0.29% | +3.4 bps | 1 |
| INDA | 315,612 | $46.22 | — | $50.78 | $14.59M | $16.03M | +9.87% | 0.29% | +2.8 bps | 1 |
| ING | 905,557 | $13.80 | — | $15.19 | $12.5M | $13.76M | +10.07% | 0.24% | +2.5 bps | 1 |
| RDY | 163,059 | $62.71 | — | $65.06 | $10.23M | $10.61M | +3.75% | 0.24% | +0.9 bps | 1 |
| MT | 376,173 | $36.19 | — | $31.48 | $13.61M | $11.84M | -13.01% | 0.24% | -3.1 bps | 1 |
| AZN | 169,783 | $58.48 | — | $58.80 | $9.93M | $9.98M | +0.55% | 0.21% | +0.1 bps | 1 |
| WIT | 672,691 | $8.86 | — | $9.15 | $5.96M | $6.16M | +3.27% | 0.11% | +0.4 bps | 1 |
| MELI | 3,180 | $1851.60 | — | $1597.15 | $5.89M | $5.08M | -13.74% | 0.10% | -1.4 bps | 1 |
| MOMO | 162,700 | $12.12 | — | $13.95 | $1.97M | $2.27M | +15.10% | 0.05% | +0.8 bps | 1 |
| VIV | 226,062 | $8.05 | — | $8.98 | $1.82M | $2.03M | +11.55% | 0.04% | +0.5 bps | 1 |
| CLS | 143,505 | $8.73 | — | $11.60 | $1.25M | $1.66M | +32.88% | 0.02% | +0.8 bps | 1 |
| TCOM | 8,118 | $24.91 | — | $30.93 | $202.22K | $251.09K | +24.17% | 0.01% | +0.1 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.25% | — | 0 |
| ESNT | — | — | — | — | — | — | — | 2.07% | — | 0 |
| EXC | — | — | — | — | — | — | — | 1.65% | — | 0 |
| WRK | — | — | — | — | — | — | — | 1.33% | — | 0 |
| AIZ | — | — | — | — | — | — | — | 1.07% | — | 0 |
| HRC | — | — | — | — | — | — | — | 1.01% | — | 0 |
| SRE | — | — | — | — | — | — | — | 0.98% | — | 0 |
| BERY | — | — | — | — | — | — | — | 0.96% | — | 0 |
| PKX | — | — | — | — | — | — | — | 0.35% | — | 0 |
| BBVA | — | — | — | — | — | — | — | 0.34% | — | 0 |
| CS | — | — | — | — | — | — | — | 0.33% | — | 0 |
| ABBNY | — | — | — | — | — | — | — | 0.24% | — | 0 |
| VEDL | — | — | — | — | — | — | — | 0.19% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.08% | — | 0 |
| TTM | — | — | — | — | — | — | — | 0.04% | — | 0 |
| SNP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SKM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.55B | $1.51B | -2.87% | |||||||
| Total(61) | $4.12B | $4.19B | +1.78% | |||||||