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 | 1,465,261 | 156,545 | SH | SOLE | 156,545 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,323,348 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,575,082 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,904,656 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,243,404 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,448,206 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,817,234 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,752,121 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,134,438 | 95,533 | SH | SOLE | 95,533 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,888,104 | 50,349 | SH | SOLE | 50,349 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,106,564 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,064,775 | 560,408 | SH | SOLE | 560,408 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,390,458 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,508,194 | 80,577 | SH | SOLE | 80,577 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,838,258 | 167,153 | SH | SOLE | 167,153 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,154,894 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,017,257 | 44,496 | SH | SOLE | 44,496 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,121,969 | 64,481 | SH | SOLE | 64,481 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,763,068 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 518,931 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,171,829 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,484,709 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,947,603 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,072,022 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,784,426 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,301,933 | 64,548 | SH | SOLE | 64,548 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 755,996 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,352,483 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,197,014 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,157,877 | 50,168 | SH | SOLE | 50,168 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,147,535 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,957,392 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 432,256 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,286,566 | 218,062 | SH | SOLE | 218,062 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,159,055 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,163,867 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,735,999 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,438,826 | 137,244 | SH | SOLE | 137,244 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,045,341 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,094,380 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 816,189 | 689 | SH | SOLE | 689 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,222,462 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,958,355 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,952,283 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,240,157 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,017,281 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,236,724 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,291,998 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,364,086 | 172,888 | SH | SOLE | 172,888 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,688,716 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,615,737 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,278,824 | 164,774 | SH | SOLE | 164,774 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,828,939 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,691,984 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,871,685 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,893,041 | 119,972 | SH | SOLE | 119,972 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,789,211 | 66,853 | SH | SOLE | 66,853 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,053,194 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,149,535 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,322,056 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 111,957 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,379,370 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,275,905 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,751,467 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,351,172 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,325,933 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,587,399 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,332,146 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,406,134 | 231,787 | SH | SOLE | 231,787 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,073,986 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,263,247 | 94,132 | SH | SOLE | 94,132 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,814,709 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,709,857 | 65,537 | SH | SOLE | 65,537 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,033,433 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,951,690 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,328,868 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,135,707 | 20,101 | SH | SOLE | 20,101 | 0 | 0 |