Sarah Ketterer

Causeway Capital Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 107 priced positions, +5.94% 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

107 of 107 priced100.00% coverage

+5.94%

Holdings from Q1 2026 disclosure · accession 0000945621-26-000700 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AZNTOP 5	7,421,749	$184.96	—	$157.24	$1.37B	$1.17B	-14.99%	17.66%	-264.6 bps	1
CCLTOP 5	37,096,593	$25.20	—	$28.42	$934.83M	$1.05B	+12.78%	11.79%	+150.6 bps	1
DBTOP 5	24,962,034	$31.73	—	$38.38	$792.05M	$958.04M	+20.96%	8.88%	+186.1 bps	1
CPTOP 5	8,792,381	$86.90	—	$93.92	$764.06M	$825.78M	+8.08%	8.47%	+68.4 bps	1
SWTOP 5	15,566,028	$40.02	—	$50.02	$622.95M	$778.61M	+24.99%	7.61%	+190.3 bps	1
TSM	508,471	$417.72	—	$430.49	$212.4M	$218.89M	+3.06%	2.11%	+6.4 bps	1
BABA	1,068,890	$141.12	—	$122.16	$150.84M	$130.58M	-13.44%	1.65%	-22.1 bps	1
CARR	2,102,878	$66.73	—	$63.35	$140.33M	$133.22M	-5.07%	1.45%	-7.4 bps	1
MRK	854,212	$113.41	—	$135.55	$96.88M	$115.79M	+19.52%	1.26%	+24.6 bps	1
GOOG	337,298	$397.17	—	$343.94	$133.96M	$116.01M	-13.40%	1.19%	-15.9 bps	1
CTSH	1,504,253	$46.05	—	$59.29	$69.27M	$89.19M	+28.75%	1.13%	+32.6 bps	1
ALK	2,502,211	$38.16	—	$47.50	$95.48M	$118.86M	+24.48%	1.13%	+27.7 bps	1
AU	898,816	$102.07	—	$95.07	$91.74M	$85.45M	-6.86%	1.06%	-7.3 bps	1
BCS	4,074,067	$23.01	—	$28.09	$93.74M	$114.44M	+22.08%	1.06%	+23.4 bps	1
BAP	245,113	$327.69	—	$375.14	$80.32M	$91.95M	+14.48%	1.02%	+14.8 bps	1
META	144,799	$618.43	—	$594.97	$89.55M	$86.15M	-3.79%	1.02%	-3.9 bps	1
AXS	815,794	$97.69	—	$100.01	$79.69M	$81.59M	+2.37%	1.02%	+2.4 bps	1
EG	250,008	$347.99	—	$366.05	$87M	$91.52M	+5.19%	1.00%	+5.2 bps	1
LYV	526,418	$169.99	—	$186.06	$89.49M	$97.95M	+9.45%	0.99%	+9.3 bps	1
SAP	456,005	$164.18	—	$209.28	$74.87M	$95.43M	+27.47%	0.96%	+26.3 bps	1
RELX	2,306,409	$31.46	—	$34.67	$72.56M	$79.96M	+10.20%	0.94%	+9.6 bps	1
GFI	1,634,170	$44.11	—	$39.53	$72.08M	$64.6M	-10.38%	0.91%	-9.5 bps	1
ZBH	808,110	$82.65	—	$99.57	$66.79M	$80.46M	+20.47%	0.90%	+18.4 bps	1
G	1,948,677	$28.94	—	$34.37	$56.39M	$66.98M	+18.76%	0.89%	+16.7 bps	1
C	634,931	$124.82	—	$138.73	$79.25M	$88.08M	+11.14%	0.88%	+9.9 bps	1
PHG	2,456,190	$25.50	—	$27.38	$62.63M	$67.25M	+7.37%	0.83%	+6.1 bps	1
BAH	857,462	$73.38	—	$78.40	$62.92M	$67.23M	+6.84%	0.82%	+5.6 bps	1
WHR	1,201,993	$42.53	—	$42.85	$51.12M	$51.51M	+0.75%	0.80%	+0.6 bps	1
ADI	201,819	$426.79	—	$381.17	$86.13M	$76.93M	-10.69%	0.79%	-8.4 bps	1
CFG	1,048,526	$61.18	—	$74.11	$64.15M	$77.71M	+21.13%	0.77%	+16.3 bps	1
BA	313,926	$229.21	—	$230.33	$71.95M	$72.31M	+0.49%	0.77%	+0.4 bps	1
JLL	186,274	$288.91	—	$369.52	$53.82M	$68.83M	+27.90%	0.70%	+19.4 bps	1
DIS	559,882	$105.42	—	$104.80	$59.02M	$58.68M	-0.59%	0.66%	-0.4 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	—	$210.65	$53.73M	$59.15M	+10.07%	0.63%	+6.4 bps	1
SNY	1,064,516	$42.85	—	$43.78	$45.61M	$46.6M	+2.17%	0.63%	+1.4 bps	1
IR	626,062	$71.82	—	$84.28	$44.96M	$52.76M	+17.35%	0.62%	+10.7 bps	1
DEO	666,314	$80.58	—	$95.01	$53.69M	$63.31M	+17.91%	0.61%	+10.9 bps	1
APTV	683,463	$57.56	—	$49.17	$39.34M	$33.61M	-14.58%	0.58%	-8.5 bps	1
VEA	736,637	$70.56	—	$73.54	$51.98M	$54.17M	+4.22%	0.58%	+2.4 bps	1
DTE	322,015	$143.80	—	$139.53	$46.31M	$44.93M	-2.97%	0.58%	-1.7 bps	1
BP	997,934	$44.12	—	$42.83	$44.03M	$42.74M	-2.92%	0.58%	-1.7 bps	1
NGG	538,761	$87.43	—	$81.20	$47.1M	$43.75M	-7.13%	0.56%	-4.0 bps	1
NWG	2,988,309	$15.12	—	$19.32	$45.18M	$57.73M	+27.78%	0.55%	+15.2 bps	1
YY	750,751	$57.35	—	$72.17	$43.06M	$54.18M	+25.84%	0.54%	+13.9 bps	1
NVO	1,174,213	$45.80	—	$46.72	$53.78M	$54.86M	+2.01%	0.53%	+1.1 bps	1
PAGS	4,044,350	$9.01	—	$8.82	$36.44M	$35.67M	-2.11%	0.50%	-1.0 bps	1
BUD	580,131	$80.74	—	$80.23	$46.84M	$46.54M	-0.63%	0.49%	-0.3 bps	1
ING	1,537,748	$30.05	—	$35.60	$46.21M	$54.74M	+18.47%	0.49%	+9.1 bps	1
TXN	206,214	$308.17	—	$273.43	$63.55M	$56.39M	-11.27%	0.49%	-5.5 bps	1
TAL	3,478,417	$11.01	—	$11.60	$38.3M	$40.35M	+5.36%	0.49%	+2.6 bps	1
PUK	1,321,151	$31.46	—	$27.75	$41.56M	$36.66M	-11.79%	0.46%	-5.4 bps	1
SNN	953,146	$29.72	—	$30.11	$28.33M	$28.7M	+1.31%	0.37%	+0.5 bps	1
BTI	500,864	$66.70	—	$57.35	$33.41M	$28.72M	-14.02%	0.36%	-5.0 bps	1
SMIN	471,654	$66.61	—	$71.57	$31.42M	$33.76M	+7.45%	0.35%	+2.6 bps	1
PBR-A	1,495,664	$18.05	—	$16.13	$27M	$24.13M	-10.64%	0.34%	-3.7 bps	1
INFY	1,896,488	$11.66	—	$12.41	$22.11M	$23.54M	+6.43%	0.31%	+2.0 bps	1
SMFG	1,267,248	$21.72	—	$26.30	$27.52M	$33.33M	+21.09%	0.31%	+6.5 bps	1
GGB	6,841,155	$4.71	—	$4.80	$32.22M	$32.84M	+1.91%	0.30%	+0.6 bps	1
PDD	237,010	$95.58	—	$84.17	$22.65M	$19.95M	-11.94%	0.30%	-3.5 bps	1
ZIM	889,550	$25.68	—	$26.82	$22.84M	$23.86M	+4.44%	0.29%	+1.3 bps	1
WB	2,666,202	$8.34	—	$7.64	$22.24M	$20.37M	-8.39%	0.29%	-2.4 bps	1
CGAU	1,245,027	$18.42	—	$21.24	$22.93M	$26.44M	+15.31%	0.27%	+4.1 bps	1
INDA	459,200	$48.36	—	$49.98	$22.21M	$22.95M	+3.35%	0.26%	+0.9 bps	1
BXP	380,761	$58.96	—	$69.18	$22.45M	$26.34M	+17.33%	0.24%	+4.2 bps	1
UNH	71,864	$399.09	—	$399.06	$28.68M	$28.68M	-0.01%	0.24%	-0.0 bps	1
VIST	220,918	$71.85	—	$66.19	$15.87M	$14.62M	-7.88%	0.20%	-1.6 bps	1
TIGO	208,718	$81.66	—	$94.23	$17.04M	$19.67M	+15.39%	0.19%	+3.0 bps	1
SHG	253,576	$65.37	—	$74.82	$16.58M	$18.97M	+14.46%	0.19%	+2.8 bps	1
VSS	103,581	$161.21	—	$159.89	$16.7M	$16.56M	-0.82%	0.19%	-0.2 bps	1
MT	265,697	$63.78	—	$73.21	$16.95M	$19.45M	+14.79%	0.17%	+2.5 bps	1
FSM	1,251,045	$10.33	—	$10.49	$12.92M	$13.12M	+1.55%	0.15%	+0.2 bps	1
IBN	450,887	$26.18	—	$29.48	$11.8M	$13.29M	+12.61%	0.14%	+1.8 bps	1
FINV	2,401,084	$4.94	—	$4.53	$11.86M	$10.88M	-8.30%	0.14%	-1.2 bps	1
HDB	399,171	$24.84	—	$23.10	$9.92M	$9.22M	-7.00%	0.12%	-0.9 bps	1
CIB	132,364	$64.34	—	$96.13	$8.52M	$12.72M	+49.41%	0.12%	+5.8 bps	1
CLS	24,809	$381.59	—	$347.63	$9.47M	$8.62M	-8.90%	0.09%	-0.8 bps	1
TME	612,900	$8.60	—	$8.66	$5.27M	$5.31M	+0.70%	0.07%	+0.0 bps	1
QFIN	330,288	$13.10	—	$12.49	$4.33M	$4.13M	-4.66%	0.05%	-0.2 bps	1
EFA	37,761	$103.46	—	$108.69	$3.91M	$4.1M	+5.06%	0.05%	+0.2 bps	1
EWT	37,151	$95.48	—	$107.50	$3.55M	$3.99M	+12.59%	0.03%	+0.4 bps	1
MMYT	64,544	$43.25	—	$60.74	$2.79M	$3.92M	+40.44%	0.03%	+1.2 bps	1
ACWI	15,421	$156.65	—	$162.48	$2.42M	$2.51M	+3.72%	0.03%	+0.1 bps	1
KSA	52,898	$38.53	—	$37.88	$2.04M	$2M	-1.69%	0.03%	-0.0 bps	1
EFXT	52,946	$27.68	—	$21.48	$1.47M	$1.14M	-22.40%	0.01%	-0.3 bps	1
ITRN	20,439	$58.83	—	$53.69	$1.2M	$1.1M	-8.74%	0.01%	-0.1 bps	1
INMD	71,829	$14.05	—	$15.20	$1.01M	$1.09M	+8.19%	0.01%	+0.1 bps	1
WIT	443,164	$1.85	—	$1.96	$819.85K	$868.6K	+5.95%	0.01%	+0.1 bps	1
NVDA	3,589	$235.74	—	$225.30	$846.07K	$808.6K	-4.43%	0.01%	-0.0 bps	1
GSK	11,110	$50.96	—	$50.45	$566.17K	$560.5K	-1.00%	0.01%	-0.0 bps	1
SCZ	7,100	$85.64	—	$87.01	$608.04K	$617.77K	+1.60%	0.01%	+0.0 bps	1
VEU	6,191	$82.88	—	$85.71	$513.11K	$530.63K	+3.41%	0.01%	+0.0 bps	1
BTG	94,491	$5.20	—	$5.07	$491.35K	$479.07K	-2.50%	0.01%	-0.0 bps	1
HAFN	54,367	$8.65	—	$7.61	$470.27K	$413.73K	-12.02%	0.01%	-0.1 bps	1
VWO	7,469	$59.96	—	$60.34	$447.84K	$450.68K	+0.63%	0.01%	+0.0 bps	1
JBS	20,994	$13.98	—	$13.32	$293.5K	$279.64K	-4.72%	0.00%	-0.0 bps	1
PDS	3,291	$94.02	—	$82.86	$309.42K	$272.69K	-11.87%	0.00%	-0.0 bps	1
B	7,736	$43.16	—	$40.91	$333.89K	$316.48K	-5.21%	0.00%	-0.0 bps	1
RNR	994	$287.93	—	$319.86	$286.2K	$317.94K	+11.09%	0.00%	+0.0 bps	1
MSFT	772	$409.43	—	$496.88	$316.08K	$383.59K	+21.36%	0.00%	+0.1 bps	1
BWLP	15,291	$20.68	—	$22.29	$316.22K	$340.84K	+7.79%	0.00%	+0.0 bps	1
AVGO	843	$439.79	—	$417.82	$370.74K	$352.22K	-5.00%	0.00%	-0.0 bps	1
FIX	184	$2042.36	—	$1727.64	$375.79K	$317.89K	-15.41%	0.00%	-0.0 bps	1
AAPL	923	$298.21	—	$305.26	$275.25K	$281.75K	+2.36%	0.00%	+0.0 bps	1
NVS	1,487	$149.77	—	$151.72	$222.71K	$225.61K	+1.30%	0.00%	+0.0 bps	1
ALL	1,005	$216.45	—	$260.48	$217.53K	$261.78K	+20.34%	0.00%	+0.1 bps	1
INN	14,838	$5.40	—	$6.08	$80.13K	$90.22K	+12.59%	0.00%	+0.0 bps	1
Top 5 (by entry value)(5)					$4.49B	$4.78B	+6.62%
Total(107)					$8.37B	$8.87B	+5.94%

2026-02-13 → 2026-05-14

107 of 108 priced99.98% coverage

-8.74%

Holdings from Q4 2025 disclosure · accession 0000945621-26-000303 — these holdings should be identical to the manager's portfolio view for that quarter.

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
YY	812,601	$61.18	—	$57.35	$49.71M	$46.6M	-6.26%	0.72%	-4.5 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
GRPU	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$3.91B	$3.43B	-12.37%
Total(107)					$7.84B	$7.16B	-8.74%

2025-11-13 → 2026-02-13

104 of 105 priced99.98% coverage

+12.39%

Holdings from Q3 2025 disclosure · accession 0000945621-25-001081 — these holdings should be identical to the manager's portfolio view for that quarter.

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
YY	790,060	$58.44	—	$61.18	$46.17M	$48.34M	+4.69%	0.61%	+2.9 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
GRPU	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$3.51B	$4.04B	+15.04%
Total(104)					$7.48B	$8.4B	+12.39%

2025-08-13 → 2025-11-13

99 of 99 priced100.00% coverage

+2.40%

Holdings from Q2 2025 disclosure · accession 0000943663-25-000224 — these holdings should be identical to the manager's portfolio view for that quarter.

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
YY	731,870	$51.01	—	$58.44	$37.33M	$42.77M	+14.57%	0.59%	+8.6 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
Top 5 (by entry value)(5)					$3.44B	$3.43B	-0.35%
Total(99)					$6.68B	$6.84B	+2.40%

2025-05-14 → 2025-08-13

89 of 90 priced99.96% coverage

+8.96%

Holdings from Q1 2025 disclosure · accession 0000943663-25-000132 — these holdings should be identical to the manager's portfolio view for that quarter.

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
YY	87,784	$42.30	—	$51.01	$3.71M	$4.48M	+20.59%	0.08%	+1.6 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
VRN	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$2.53B	$2.69B	+6.57%
Total(89)					$5.11B	$5.57B	+8.96%

2025-02-13 → 2025-05-14

107 of 107 priced100.00% 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.

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
HAFNF	575,856	$5.14	—	$5.21	$2.96M	$3M	+1.36%	0.07%	+0.1 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	$5.88	×1.1	$6.64	$254.15K	$315.69K	+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	$55.96	—	$60.60	$199.55K	$216.1K	+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
Top 5 (by entry value)(5)					$2.1B	$2.12B	+0.80%
Total(107)					$4.81B	$4.81B	+0.07%

2024-11-13 → 2025-02-13

97 of 97 priced100.00% coverage

+8.03%

Holdings from Q3 2024 disclosure · accession 0000943663-24-000262 — these holdings should be identical to the manager's portfolio view for that quarter.

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
HAFNF	546,511	$5.23	—	$5.14	$2.86M	$2.81M	-1.72%	0.10%	-0.2 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	$57.38	—	$55.96	$214.77K	$209.46K	-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
Top 5 (by entry value)(5)					$1.35B	$1.45B	+7.06%
Total(97)					$3.92B	$4.23B	+8.03%

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.

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	$60.80	—	$57.38	$290.38K	$274.05K	-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

87 of 89 priced98.93% coverage

-3.14%

Holdings from Q1 2024 disclosure · accession 0000943663-24-000131 — these holdings should be identical to the manager's portfolio view for that quarter.

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	$4.63	—	$3.84	$18.11M	$15.02M	-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
UMC	58,748	$8.19	—	$8.73	$481.15K	$512.87K	+6.59%	0.01%	+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	$54.48	—	$60.80	$382.29K	$426.63K	+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
GOGL	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.25B	$1.15B	-7.80%
Total(87)					$3.81B	$3.69B	-3.14%

2024-02-14 → 2024-05-15

87 of 89 priced98.81% coverage

+5.20%

Holdings from Q4 2023 disclosure · accession 0000943663-24-000054 — these holdings should be identical to the manager's portfolio view for that quarter.

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	$4.15	×1.2	$3.86	$30.54M	$34.09M	+11.61%	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	$50.04	—	$54.48	$14.7M	$16M	+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
YY	216,129	$33.10	—	$34.20	$7.15M	$7.39M	+3.32%	0.22%	+0.7 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
VET	187,071	$10.32	—	$12.09	$1.93M	$2.26M	+17.15%	0.06%	+1.0 bps	1
UMC	220,778	$7.93	—	$8.19	$1.75M	$1.81M	+3.28%	0.05%	+0.2 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
ERF	—	—	—	—	—	—	—	0.06%	—	0
Top 5 (by entry value)(5)					$1.34B	$1.28B	-4.24%
Total(87)					$3.87B	$4.07B	+5.20%

2023-11-13 → 2024-02-14

87 of 89 priced99.09% coverage

+12.67%

Holdings from Q3 2023 disclosure · accession 0000943663-23-000182 — these holdings should be identical to the manager's portfolio view for that quarter.

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	$4.79	—	$4.15	$36.63M	$31.74M	-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
IEFA	343,100	$64.60	—	$69.91	$22.16M	$23.99M	+8.22%	0.58%	+4.8 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	$48.30	—	$50.04	$16.6M	$17.2M	+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
BTE	734,076	$3.95	—	$3.11	$2.9M	$2.28M	-21.27%	0.09%	-1.8 bps	1
VET	189,271	$13.18	—	$10.32	$2.49M	$1.95M	-21.70%	0.07%	-1.6 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
UMC	220,778	$7.51	—	$7.93	$1.66M	$1.75M	+5.59%	0.04%	+0.2 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
GOGL	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$1.47B	$1.7B	+15.60%
Total(87)					$3.75B	$4.23B	+12.67%

2023-08-11 → 2023-11-13

78 of 81 priced97.02% 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.

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	$5.18	—	$4.79	$40.04M	$37.03M	-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	$51.93	—	$48.30	$20.24M	$18.82M	-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
UMC	220,778	$6.98	—	$7.51	$1.54M	$1.66M	+7.59%	0.05%	+0.3 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
Top 5 (by entry value)(5)					$1.56B	$1.61B	+3.54%
Total(78)					$3.64B	$3.6B	-1.09%

2023-05-12 → 2023-08-11

78 of 81 priced97.02% coverage

+4.15%

Holdings from Q1 2023 disclosure · accession 0001567619-23-006055 — these holdings should be identical to the manager's portfolio view for that quarter.

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	$4.90	—	$5.18	$34.61M	$36.59M	+5.71%	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	$54.21	—	$51.93	$20.87M	$20M	-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
PKX	129,209	$68.04	—	$108.56	$8.79M	$14.03M	+59.55%	0.22%	+12.9 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
UMC	115,229	$7.82	—	$6.98	$901.09K	$804.3K	-10.74%	0.02%	-0.3 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
CPG	—	—	—	—	—	—	—	0.05%	—	0
Top 5 (by entry value)(5)					$2.08B	$2.12B	+2.18%
Total(78)					$4.02B	$4.18B	+4.15%

2023-02-13 → 2023-05-12

78 of 83 priced96.24% coverage

-3.88%

Holdings from Q4 2022 disclosure · accession 0001567619-23-002449 — these holdings should be identical to the manager's portfolio view for that quarter.

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	$105.91	—	$126.56	$69.46M	$83M	+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	$51.89	—	$54.21	$22.71M	$23.72M	+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
PKX	140,402	$60.13	—	$68.04	$8.44M	$9.55M	+13.15%	0.22%	+2.9 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
UMC	141,145	$8.33	—	$7.82	$1.18M	$1.1M	-6.12%	0.03%	-0.2 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
CPG	—	—	—	—	—	—	—	0.10%	—	0
ERF	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$1.77B	$1.7B	-3.76%
Total(78)					$3.76B	$3.61B	-3.88%

2022-11-14 → 2023-02-13

78 of 81 priced96.91% coverage

+14.18%

Holdings from Q3 2022 disclosure · accession 0001567619-22-019807 — these holdings should be identical to the manager's portfolio view for that quarter.

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
FI	833,222	$100.01	—	$116.45	$83.33M	$97.03M	+16.44%	2.18%	+35.9 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	$85.83	×1.281	$82.68	$53.76M	$66.34M	+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	$47.45	—	$51.89	$23.99M	$26.24M	+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
PKX	168,208	$55.64	—	$60.13	$9.36M	$10.11M	+8.07%	0.17%	+1.4 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
UMC	172,099	$7.22	—	$8.33	$1.24M	$1.43M	+15.37%	0.03%	+0.4 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
BERY	—	—	—	—	—	—	—	1.72%	—	0
WRK	—	—	—	—	—	—	—	1.13%	—	0
TTM	—	—	—	—	—	—	—	0.24%	—	0
Top 5 (by entry value)(5)					$1.86B	$2.12B	+13.88%
Total(78)					$3.91B	$4.47B	+14.18%

2022-08-15 → 2022-11-14

75 of 80 priced96.10% coverage

-6.92%

Holdings from Q2 2022 disclosure · accession 0001567619-22-016013 — these holdings should be identical to the manager's portfolio view for that quarter.

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
FITOP 5	1,246,890	$110.16	—	$100.01	$137.36M	$124.7M	-9.21%	2.77%	-25.5 bps	1
BABA	834,869	$94.20	—	$71.33	$78.64M	$59.55M	-24.28%	2.37%	-57.5 bps	1
LVS	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	$79.81	—	$85.83	$90.31M	$97.13M	+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
ESNT	1,314,173	$43.82	—	$38.15	$57.59M	$50.14M	-12.94%	1.28%	-16.5 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	$47.81	—	$47.45	$28.41M	$28.19M	-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	$34.28	—	$31.92	$8.85M	$8.24M	-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
PKX	170,913	$49.68	—	$55.64	$8.49M	$9.51M	+12.00%	0.19%	+2.3 bps	1
WIT	1,283,596	$5.51	—	$4.99	$7.07M	$6.41M	-9.44%	0.17%	-1.6 bps	1
BBVA	1,506,786	$4.90	—	$5.52	$7.38M	$8.32M	+12.65%	0.17%	+2.1 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
UMC	172,099	$7.27	—	$7.22	$1.25M	$1.24M	-0.69%	0.03%	-0.0 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
BERY	—	—	—	—	—	—	—	2.34%	—	0
WRK	—	—	—	—	—	—	—	1.17%	—	0
CS	—	—	—	—	—	—	—	0.19%	—	0
TTM	—	—	—	—	—	—	—	0.16%	—	0
SNP	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$1.74B	$1.63B	-6.28%
Total(75)					$4.01B	$3.73B	-6.92%

2022-05-13 → 2022-08-15

69 of 75 priced94.72% coverage

+3.44%

Holdings from Q1 2022 disclosure · accession 0001567619-22-010488 — these holdings should be identical to the manager's portfolio view for that quarter.

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
FITOP 5	1,372,717	$96.17	—	$110.16	$132.01M	$151.22M	+14.55%	3.33%	+48.4 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
G	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
ESNT	2,070,430	$40.67	—	$43.82	$84.2M	$90.73M	+7.75%	2.04%	+15.8 bps	1
GE	871,116	$75.05	—	$79.81	$65.38M	$69.52M	+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	$46.17	—	$47.81	$22.38M	$23.17M	+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	$42.49	×0.9808	$34.95	$10.98M	$8.86M	-19.32%	0.27%	-5.2 bps	1
PKX	183,556	$55.03	—	$49.68	$10.1M	$9.12M	-9.72%	0.26%	-2.5 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
BBVA	1,130,747	$5.04	—	$4.90	$5.7M	$5.54M	-2.78%	0.15%	-0.4 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
UMC	172,099	$8.37	—	$7.27	$1.44M	$1.25M	-13.14%	0.04%	-0.5 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
BERY	—	—	—	—	—	—	—	2.34%	—	0
WRK	—	—	—	—	—	—	—	2.33%	—	0
CS	—	—	—	—	—	—	—	0.30%	—	0
TTM	—	—	—	—	—	—	—	0.18%	—	0
CPG	—	—	—	—	—	—	—	0.09%	—	0
SNP	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$1.4B	$1.43B	+1.88%
Total(69)					$3.58B	$3.7B	+3.44%

2022-02-11 → 2022-05-13

75 of 82 priced95.11% coverage

-15.67%

Holdings from Q4 2021 disclosure · accession 0001567619-22-003403 — these holdings should be identical to the manager's portfolio view for that quarter.

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
GOOG	53,971	$2682.60	—	$2330.31	$144.78M	$125.77M	-13.13%	3.43%	-45.1 bps	1
GETOP 5	1,534,229	$96.83	—	$75.05	$148.56M	$115.14M	-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
FI	1,168,367	$97.40	—	$96.17	$113.8M	$112.36M	-1.26%	2.67%	-3.4 bps	1
AVGO	169,466	$573.42	—	$588.24	$97.18M	$99.69M	+2.58%	2.48%	+6.4 bps	1
ESNT	2,368,501	$45.79	—	$40.67	$108.45M	$96.33M	-11.18%	2.37%	-26.5 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
SRE	336,677	$135.98	—	$161.06	$45.78M	$54.23M	+18.44%	0.98%	+18.1 bps	1
AMX	1,918,422	$18.60	—	$19.25	$35.68M	$36.93M	+3.49%	0.89%	+3.1 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
EXC	812,407	$59.07	—	$65.52	$47.99M	$53.23M	+10.92%	0.74%	+8.0 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	$116.21	×1.03	$115.07	$28.11M	$28.67M	+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	$52.73	—	$46.17	$21.59M	$18.9M	-12.44%	0.48%	-6.0 bps	1
RDSA	497,775	$55.21	—	$56.70	$27.48M	$28.22M	+2.70%	0.48%	+1.3 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
PKX	178,249	$60.65	—	$55.03	$10.81M	$9.81M	-9.27%	0.23%	-2.1 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
BBVA	1,483,266	$6.58	—	$5.04	$9.76M	$7.48M	-23.40%	0.19%	-4.5 bps	1
GSK	178,546	$43.45	—	$42.49	$7.76M	$7.59M	-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
UMC	172,099	$9.66	—	$8.37	$1.66M	$1.44M	-13.35%	0.04%	-0.6 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
EWM	18,804	$25.13	—	$23.83	$472.54K	$448.1K	-5.17%	0.01%	-0.1 bps	1
ZIM	38,000	$70.23	—	$63.65	$2.67M	$2.42M	-9.37%	0.01%	-0.1 bps	1
ABBNY	8,167	$32.94	—	$27.65	$268.99K	$225.81K	-16.05%	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
BERY	—	—	—	—	—	—	—	2.24%	—	0
WRK	—	—	—	—	—	—	—	1.96%	—	0
CS	—	—	—	—	—	—	—	0.37%	—	0
TTM	—	—	—	—	—	—	—	0.16%	—	0
CPG	—	—	—	—	—	—	—	0.09%	—	0
AZUL	—	—	—	—	—	—	—	0.04%	—	0
SNP	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$1.61B	$1.23B	-23.78%
Total(75)					$4.47B	$3.77B	-15.67%

2021-11-12 → 2022-02-11

74 of 81 priced95.54% coverage

-0.91%

Holdings from Q3 2021 disclosure · accession 0001567619-21-019892 — these holdings should be identical to the manager's portfolio view for that quarter.

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
FI	986,340	$100.82	—	$97.40	$99.44M	$96.07M	-3.39%	2.41%	-8.2 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	$107.59	—	$96.83	$107.62M	$96.86M	-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
ESNT	2,158,040	$46.38	—	$45.79	$100.09M	$98.82M	-1.27%	2.14%	-2.7 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
SRE	347,360	$122.10	—	$135.98	$42.41M	$47.23M	+11.37%	0.99%	+11.2 bps	1
EXC	902,146	$54.40	×1.402	$42.13	$49.08M	$53.29M	+8.58%	0.98%	+8.4 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
AIZ	222,757	$160.22	—	$161.93	$35.69M	$36.07M	+1.07%	0.79%	+0.8 bps	1
AMX	1,977,851	$18.37	—	$18.60	$36.33M	$36.79M	+1.25%	0.79%	+1.0 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	$52.46	—	$52.73	$23.68M	$23.8M	+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
BBVA	2,030,741	$6.95	—	$6.58	$14.11M	$13.36M	-5.32%	0.30%	-1.6 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
PKX	177,318	$60.58	—	$60.65	$10.74M	$10.75M	+0.12%	0.28%	+0.0 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
RDSA	215,247	$44.17	—	$55.21	$9.51M	$11.88M	+24.99%	0.22%	+5.4 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	21,400	$186.92	—	$94.02	$4M	$2.01M	-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
ABBNY	13,720	$33.65	—	$32.94	$461.63K	$451.89K	-2.11%	0.01%	-0.0 bps	1
TCOM	8,118	$30.93	—	$29.14	$251.09K	$236.56K	-5.79%	0.01%	-0.0 bps	1
WRK	—	—	—	—	—	—	—	1.86%	—	0
BERY	—	—	—	—	—	—	—	1.81%	—	0
CS	—	—	—	—	—	—	—	0.35%	—	0
VEDL	—	—	—	—	—	—	—	0.30%	—	0
AZUL	—	—	—	—	—	—	—	0.06%	—	0
TTM	—	—	—	—	—	—	—	0.04%	—	0
SNP	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$1.68B	$1.68B	-0.08%
Total(74)					$4.47B	$4.43B	-0.91%

2021-08-13 → 2021-11-12

70 of 78 priced96.04% coverage

+1.35%

Holdings from Q2 2021 disclosure · accession 0001567619-21-015404 — these holdings should be identical to the manager's portfolio view for that quarter.

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
FI	1,031,392	$111.62	—	$100.82	$115.12M	$103.98M	-9.68%	2.25%	-21.8 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
ESNT	2,256,106	$47.60	—	$46.38	$107.39M	$104.64M	-2.56%	2.07%	-5.3 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
EXC	1,824,246	$48.35	—	$54.40	$88.2M	$99.24M	+12.51%	1.65%	+20.6 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
AIZ	334,823	$165.00	—	$160.22	$55.25M	$53.65M	-2.90%	1.07%	-3.1 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
SRE	361,040	$133.77	—	$122.10	$48.3M	$44.08M	-8.72%	0.98%	-8.5 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	$57.77	—	$52.46	$23.49M	$21.33M	-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
PKX	220,163	$71.57	—	$60.58	$15.76M	$13.34M	-15.36%	0.35%	-5.3 bps	1
RELX	624,889	$30.26	—	$31.79	$18.91M	$19.87M	+5.06%	0.34%	+1.7 bps	1
BBVA	2,683,214	$6.87	—	$6.95	$18.43M	$18.65M	+1.16%	0.34%	+0.4 bps	1
PUK	413,056	$42.39	×1.031	$40.55	$17.51M	$17.27M	-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
ABBNY	352,915	$36.30	—	$33.65	$12.81M	$11.87M	-7.30%	0.24%	-1.8 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
SKM	7,293	$29.23	—	$30.23	$213.17K	$220.47K	+3.42%	0.00%	+0.0 bps	1
WRK	—	—	—	—	—	—	—	1.33%	—	0
HRC	—	—	—	—	—	—	—	1.01%	—	0
BERY	—	—	—	—	—	—	—	0.96%	—	0
CS	—	—	—	—	—	—	—	0.33%	—	0
VEDL	—	—	—	—	—	—	—	0.19%	—	0
AZUL	—	—	—	—	—	—	—	0.08%	—	0
TTM	—	—	—	—	—	—	—	0.04%	—	0
SNP	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$1.55B	$1.51B	-2.87%
Total(70)					$4.58B	$4.64B	+1.35%