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 |
ADECOAGRO S A | COM | L00849106 | 2,084,402 | 187,784 | SH | SOLE | 187,784 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,137,769 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 367,617 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 415,236 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 864,688 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,230,626 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,835,489 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,620,716 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,226,020 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,556,876 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,510,000 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,880,757 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 656,396 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,856,536 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,557,934 | 560,408 | SH | SOLE | 560,408 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,108,931 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,085,240 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,253,144 | 104,367 | SH | SOLE | 104,367 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 475,041 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,586,991 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 569,056 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 427,307 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 976,848 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,350,813 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,860,377 | 114,909 | SH | SOLE | 114,909 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 439,539 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,223,924 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 711,148 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,229,412 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,445,909 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 787,417 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 794,752 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 990,415 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,666,200 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,310,081 | 100,482 | SH | SOLE | 100,482 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 350,250 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 786,117 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,288,913 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 845,115 | 137,417 | SH | SOLE | 137,417 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,424,007 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,976,739 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,196,005 | 50,168 | SH | SOLE | 50,168 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,162,275 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,727,647 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 524,270 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,515,531 | 218,062 | SH | SOLE | 218,062 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 954,216 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 694,961 | 103,571 | SH | SOLE | 103,571 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,584,280 | 117,878 | SH | SOLE | 117,878 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,926,259 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,208,375 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,009,521 | 161,455 | SH | SOLE | 161,455 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 717,921 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,649,069 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,561,681 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,082,791 | 689 | SH | SOLE | 689 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,544,075 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,479,252 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,303,628 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,791,528 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 358,336 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,654,573 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,832,893 | 78,238 | SH | SOLE | 78,238 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 265,434 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,989,564 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,713,183 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,951,377 | 234,259 | SH | SOLE | 234,259 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,863,363 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,207,709 | 91,737 | SH | SOLE | 91,737 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,399,406 | 212,862 | SH | SOLE | 212,862 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,832,958 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 667,721 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,437,266 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,948,919 | 133,530 | SH | SOLE | 133,530 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,073,073 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 897,521 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 525,153 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,744,714 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 915,536 | 139,776 | SH | SOLE | 139,776 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,849,017 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,164,816 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 577,495 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,805,648 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 720,390 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,393,584 | 127,571 | SH | SOLE | 127,571 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,409,281 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,514,727 | 52,163 | SH | SOLE | 52,163 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,143,728 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,008,278 | 158,784 | SH | SOLE | 158,784 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,409,196 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 2,358,261 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,636,752 | 166,252 | SH | SOLE | 166,252 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 737,501 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,252,655 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,637,607 | 94,222 | SH | SOLE | 94,222 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 737,985 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,500,551 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 260,517 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,479,629 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 852,885 | 20,101 | SH | SOLE | 20,101 | 0 | 0 |