The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Holding Ltd. | ADR | 01609W102 | 74,402 | 728,155 | SH | SOLE | 728,155 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | SHS | 02043Q107 | 28 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Altus Power Inc. | SHS | 02217A102 | 30 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
American Electric Power Company Inc. | SHS | 025537101 | 51,466 | 565,624 | SH | SOLE | 565,624 | 0 | 0 | ||
AmerisourceBergen Corporation | SHS | 03073E105 | 100,810 | 629,632 | SH | SOLE | 629,632 | 0 | 0 | ||
Applied Materials Inc. | SHS | 038222105 | 9,193 | 74,846 | SH | SOLE | 74,846 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 28 | 256 | SH | SOLE | 256 | 0 | 0 | ||
argenx SE | ADR | 04016X101 | 21 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Baidu Inc. | ADR | 056752108 | 119,673 | 792,960 | SH | SOLE | 792,960 | 0 | 0 | ||
Barrick Gold Corporation | SHS | 067901108 | 129,838 | 6,991,855 | SH | SOLE | 6,991,855 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation | SHS | 099502106 | 11,022 | 118,914 | SH | SOLE | 118,914 | 0 | 0 | ||
Caesars Entertainment Inc | SHS | 12769G100 | 69 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Capital One Financial Corporation | SHS | 14040H105 | 56,684 | 589,481 | SH | SOLE | 589,481 | 0 | 0 | ||
Coca-Cola Company | SHS | 191216100 | 10,280 | 165,741 | SH | SOLE | 165,741 | 0 | 0 | ||
Compass Inc | SHS | 20464U100 | 60,761 | 18,811,587 | SH | SOLE | 18,811,587 | 0 | 0 | ||
Controladora Vuela Compania de Aviacion SAB de CV | SHS | 21240E105 | 374 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
Coupang Inc. | SHS | 22266T109 | 191 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
Credo Technology Group Holding Ltd. | SHS | G25457105 | 21 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
Dada Nexus Ltd. | ADR | 23344D108 | 71 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
DoorDash Inc. | SHS | 25809K105 | 66 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Eaton Corp. Plc | SHS | G29183103 | 65 | 384 | SH | SOLE | 384 | 0 | 0 | ||
EQT Corporation | SHS | 26884L109 | 17 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Eventbrite Inc. | SHS | 29975E113 | 106 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
Farfetch Limited | SHS | 30744W107 | 13,674 | 2,785,079 | SH | SOLE | 2,785,079 | 0 | 0 | ||
Flowserve Corporation | SHS | 34354P105 | 62,445 | 1,836,634 | SH | SOLE | 1,836,634 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | ADR | 344419106 | 92,978 | 976,766 | SH | SOLE | 976,766 | 0 | 0 | ||
Frontier Communications Parent Inc. | SHS | 35909D109 | 128,086 | 5,625,252 | SH | SOLE | 5,625,252 | 0 | 0 | ||
Frontline Ltd. | SHS | G3682E192 | 33 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
GDS Holdings Ltd. | ADR | 36165L108 | 57 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
Gilead Sciences Inc. | SHS | 375558103 | 99,940 | 1,204,538 | SH | SOLE | 1,204,538 | 0 | 0 | ||
GXO Logistics Inc | SHS | 36262G101 | 21 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Halliburton Company | SHS | 406216101 | 105,506 | 3,334,580 | SH | SOLE | 3,334,580 | 0 | 0 | ||
Henry Schein Inc. | SHS | 806407102 | 34 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Huazhu Group Ltd | ADR | 44332N106 | 324 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
Interactive Brokers Group Inc. | SHS | 45841N107 | 54,797 | 663,725 | SH | SOLE | 663,725 | 0 | 0 | ||
Itau Unibanco Holding S.A. | ADR | 465562106 | 45,363 | 9,314,889 | SH | SOLE | 9,314,889 | 0 | 0 | ||
JD.com Inc. | ADR | 47215P106 | 30,643 | 698,181 | SH | SOLE | 698,181 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 86 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
KE Holdings Inc. | ADR | 482497104 | 170 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
Lockheed Martin Corporation | SHS | 539830109 | 387 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Lowe's Companies Inc. | SHS | 548661107 | 79,781 | 398,966 | SH | SOLE | 398,966 | 0 | 0 | ||
Merck & Co. Inc. | SHS | 58933Y105 | 197,519 | 1,856,560 | SH | SOLE | 1,856,560 | 0 | 0 | ||
Meta Platforms Inc. | SHS | 30303M102 | 104,925 | 495,071 | SH | SOLE | 495,071 | 0 | 0 | ||
Micron Technology Inc. | SHS | 595112103 | 39,334 | 651,877 | SH | SOLE | 651,877 | 0 | 0 | ||
Microsoft Corporation | SHS | 594918104 | 144,958 | 502,805 | SH | SOLE | 502,805 | 0 | 0 | ||
MP Materials Corp | SHS | 553368101 | 30 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Newmont Corporation | SHS | 651639106 | 3,926 | 80,106 | SH | SOLE | 80,106 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | SHS | 65290C105 | 31 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Northrop Grumman Corporation | SHS | 666807102 | 39,589 | 85,744 | SH | SOLE | 85,744 | 0 | 0 | ||
Nu Holdings Ltd. | SHS | G6683N103 | 76 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
Occidental Petroleum Corporation | SHS | 674599105 | 35,307 | 565,548 | SH | SOLE | 565,548 | 0 | 0 | ||
Oracle Corporation | SHS | 68389X105 | 178,161 | 1,917,360 | SH | SOLE | 1,917,360 | 0 | 0 | ||
Otis Worldwide Corporation | SHS | 68902V107 | 49,287 | 583,979 | SH | SOLE | 583,979 | 0 | 0 | ||
PagSeguro Digital Limited | SHS | G68707101 | 53,116 | 6,197,939 | SH | SOLE | 6,197,939 | 0 | 0 | ||
PropertyGuru Group Limited | SHS | G7258M108 | 171 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
Roku Inc. | SHS | 77543R102 | 55,066 | 836,624 | SH | SOLE | 836,624 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 166,620 | 2,519,975 | SH | SOLE | 2,519,975 | 0 | 0 | ||
Seagen Inc. | SHS | 81181C104 | 119,729 | 591,342 | SH | SOLE | 591,342 | 0 | 0 | ||
SEMrush Holdings Inc. | SHS | 81686C104 | 116 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Stellantis N.V. | SHS | N82405106 | 101,247 | 5,566,085 | SH | SOLE | 5,566,085 | 0 | 0 | ||
Teck Resources Ltd | SHS | 878742204 | 59,705 | 1,635,760 | SH | SOLE | 1,635,760 | 0 | 0 | ||
T-Mobile US Inc. | SHS | 872590104 | 51,509 | 355,630 | SH | SOLE | 355,630 | 0 | 0 | ||
UiPath Inc | SHS | 90364P105 | 25 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Virtu Financial Inc. | SHS | 928254101 | 86 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
Walgreens Boots Alliance Inc | SHS | 931427108 | 114,388 | 3,307,927 | SH | SOLE | 3,307,927 | 0 | 0 | ||
Waters Corporation | SHS | 941848103 | 25 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Westlake Corporation | SHS | 960413102 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WNS (Holdings) Limited | ADR | 92932M101 | 226 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
Yum China Holdings Inc. | SHS | 98850P109 | 30,835 | 486,436 | SH | SOLE | 486,436 | 0 | 0 |