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 |
Agnico Eagle Mines Limited | SHS | 008474108 | 41,610 | 758,631 | SH | SOLE | 758,631 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 92,405 | 1,192,176 | SH | SOLE | 1,192,176 | 0 | 0 | ||
Ally Financial Inc | SHS | 02005N100 | 27,975 | 801,127 | SH | SOLE | 801,127 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | SHS | 02043Q107 | 36,203 | 189,141 | SH | SOLE | 189,141 | 0 | 0 | ||
Altus Power Inc | SHS | 02217A102 | 205 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
Amazon.com Inc | SHS | 023135106 | 134,756 | 886,903 | SH | SOLE | 886,903 | 0 | 0 | ||
American Coastal Insurance Corp. | SHS | 910710102 | 188 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
American Electric Power Company Inc. | SHS | 025537101 | 162,024 | 1,994,886 | SH | SOLE | 1,994,886 | 0 | 0 | ||
Applied Materials Inc. | SHS | 038222105 | 5,336 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 39 | 440 | SH | SOLE | 440 | 0 | 0 | ||
argenx SE | ADR | 04016X101 | 30 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Baidu Inc. | ADR | 056752108 | 171,336 | 1,438,716 | SH | SOLE | 1,438,716 | 0 | 0 | ||
Barrick Gold Corporation | SHS | 067901108 | 149,618 | 8,270,809 | SH | SOLE | 8,270,809 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation | SHS | 099502106 | 13,899 | 108,667 | SH | SOLE | 108,667 | 0 | 0 | ||
Capital One Financial Corporation | SHS | 14040H105 | 79,905 | 609,404 | SH | SOLE | 609,404 | 0 | 0 | ||
Cencora Inc | SHS | 03073E105 | 125,121 | 609,220 | SH | SOLE | 609,220 | 0 | 0 | ||
Citizens Financial Group Inc. | SHS | 174610105 | 42,970 | 1,296,648 | SH | SOLE | 1,296,648 | 0 | 0 | ||
Coca-Cola Company | SHS | 191216100 | 14,576 | 247,346 | SH | SOLE | 247,346 | 0 | 0 | ||
Compass Inc | SHS | 20464U100 | 62,681 | 16,670,486 | SH | SOLE | 16,670,486 | 0 | 0 | ||
Controladora Vuela Compania de Aviacion SAB de CV | SHS | 21240E109 | 8,998 | 959,345 | SH | SOLE | 959,345 | 0 | 0 | ||
Diamond Offshore Drilling Inc | SHS | 25271C201 | 95 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
DiDi Global Inc. | ADR | 23292E112 | 20,048 | 5,075,522 | SH | SOLE | 5,075,522 | 0 | 0 | ||
DoorDash Inc. | SHS | 25809K105 | 133 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Eagle Materials Inc. | SHS | 26969P108 | 2,745 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
Eaton Corp. Plc | SHS | G29183103 | 53 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Eventbrite Inc. | SHS | 29975E113 | 24 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Flowserve Corporation | SHS | 34354P105 | 53,825 | 1,305,815 | SH | SOLE | 1,305,815 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | ADR | 344419106 | 103,200 | 791,720 | SH | SOLE | 791,720 | 0 | 0 | ||
Frontier Communications Parent Inc. | SHS | 35909D109 | 124,482 | 4,912,502 | SH | SOLE | 4,912,502 | 0 | 0 | ||
General Electric Company | SHS | 369604103 | 26 | 210 | SH | SOLE | 210 | 0 | 0 | ||
General Motors Company | SHS | 37045V100 | 2,506 | 69,783 | SH | SOLE | 69,783 | 0 | 0 | ||
Genmab A/S | ADR | 372303206 | 5,912 | 185,698 | SH | SOLE | 185,698 | 0 | 0 | ||
Global Payments Inc. | SHS | 37940X102 | 68,677 | 540,770 | SH | SOLE | 540,770 | 0 | 0 | ||
Globant SA | SHS | L44385109 | 231 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Henry Schein Inc. | SHS | 806407102 | 23 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Ingersoll Rand Inc. | SHS | 45687V106 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Intel Corporation | SHS | 458140100 | 37,917 | 754,581 | SH | SOLE | 754,581 | 0 | 0 | ||
Interactive Brokers Group Inc. | SHS | 45841N107 | 29,594 | 356,989 | SH | SOLE | 356,989 | 0 | 0 | ||
Itau Unibanco Holding S.A. | ADR | 465562106 | 122,703 | 17,655,220 | SH | SOLE | 17,655,220 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 14,632 | 253,859 | SH | SOLE | 253,859 | 0 | 0 | ||
KE Holdings Inc. | ADR | 482497104 | 199 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
Lowe's Companies Inc. | SHS | 548661107 | 97,696 | 438,986 | SH | SOLE | 438,986 | 0 | 0 | ||
LyondellBasell Industries NV | SHS | N53745100 | 96,077 | 1,010,494 | SH | SOLE | 1,010,494 | 0 | 0 | ||
Merck & Co. Inc. | SHS | 58933Y105 | 237,108 | 2,174,904 | SH | SOLE | 2,174,904 | 0 | 0 | ||
Meta Platforms Inc. | SHS | 30303M102 | 99,134 | 280,073 | SH | SOLE | 280,073 | 0 | 0 | ||
Micron Technology Inc. | SHS | 595112103 | 86,708 | 1,016,034 | SH | SOLE | 1,016,034 | 0 | 0 | ||
Microsoft Corporation | SHS | 594918104 | 164,299 | 436,920 | SH | SOLE | 436,920 | 0 | 0 | ||
Newmont Corporation | SHS | 651639106 | 6,537 | 157,950 | SH | SOLE | 157,950 | 0 | 0 | ||
Noble Corporation | SHS | G65431127 | 26,947 | 559,549 | SH | SOLE | 559,549 | 0 | 0 | ||
Nu Holdings Ltd. | SHS | G6683N103 | 246 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
Nutrien Ltd. | SHS | 67077M108 | 89,862 | 1,595,295 | SH | SOLE | 1,595,295 | 0 | 0 | ||
Occidental Petroleum Corporation | SHS | 674599105 | 139,749 | 2,340,465 | SH | SOLE | 2,340,465 | 0 | 0 | ||
Oracle Corporation | SHS | 68389X105 | 175,353 | 1,663,218 | SH | SOLE | 1,663,218 | 0 | 0 | ||
Otis Worldwide Corporation | SHS | 68902V107 | 7,637 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | ||
Pinterest Inc. | SHS | 72352L106 | 22,366 | 603,840 | SH | SOLE | 603,840 | 0 | 0 | ||
PropertyGuru Group Limited | SHS | G7258M108 | 109 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
R1 RCM Inc | SHS | 77634L105 | 59 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
Roku Inc. | SHS | 77543R102 | 51,029 | 556,721 | SH | SOLE | 556,721 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 53 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SEMrush Holdings Inc. | SHS | 81686C104 | 99 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
Sendas Distribuidora SA | ADR | 81689T104 | 16,443 | 1,189,841 | SH | SOLE | 1,189,841 | 0 | 0 | ||
Shoals Technologies Group Inc. | SHS | 82489W107 | 33 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Similarweb Ltd. | SHS | M84137104 | 48 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
Sociedad Quimica Y Minera De Chile S.A. | ADR | 833635105 | 116 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Stellantis N.V. | SHS | N82405106 | 38 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Suzano SA | ADR | 86959K105 | 3,606 | 317,512 | SH | SOLE | 317,512 | 0 | 0 | ||
Teck Resources Ltd | SHS | 878742204 | 80,516 | 1,904,811 | SH | SOLE | 1,904,811 | 0 | 0 | ||
Trip.com Group Ltd. | ADR | 89677Q107 | 6,769 | 187,989 | SH | SOLE | 187,989 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | SHS | 92189F791 | 46 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Vantage Drilling International | SHS | G9325C105 | 29 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | SHS | 92532F100 | 36,180 | 88,920 | SH | SOLE | 88,920 | 0 | 0 | ||
Virtu Financial Inc. | SHS | 928254101 | 45 | 2,261 | SH | SOLE | 2,261 | 0 | 0 |