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 | 1,838,779 | 157,295 | SH | SOLE | 157,295 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,047,557 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,377,171 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,139,809 | 54,151 | SH | SOLE | 54,151 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,832,266 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,389,068 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,988,493 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,719,479 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,159,089 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,695,943 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,525,074 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,148,836 | 560,408 | SH | SOLE | 560,408 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,261,575 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,943,127 | 79,870 | SH | SOLE | 79,870 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,366,167 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 970,432 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,539,220 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,096,177 | 64,481 | SH | SOLE | 64,481 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,614,024 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 508,571 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,843,235 | 41,191 | SH | SOLE | 41,191 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,388,948 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,032,931 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,187,145 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,565,934 | 64,548 | SH | SOLE | 64,548 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 768,935 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,196,325 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,860,054 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,159,884 | 50,168 | SH | SOLE | 50,168 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,005,320 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,140,847 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 422,384 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,170,993 | 218,062 | SH | SOLE | 218,062 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,511,196 | 117,878 | SH | SOLE | 117,878 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,341,613 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,641,365 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,766,776 | 149,072 | SH | SOLE | 149,072 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,810,487 | 52,582 | SH | SOLE | 52,582 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,042,378 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 873,569 | 689 | SH | SOLE | 689 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,406,482 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,539,533 | 52,029 | SH | SOLE | 52,029 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,416,956 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,536,146 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,614,387 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,104,088 | 75,342 | SH | SOLE | 75,342 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,988,341 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,575,966 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,253,438 | 172,888 | SH | SOLE | 172,888 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,704,769 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,360,070 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,484,112 | 165,718 | SH | SOLE | 165,718 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,508,894 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,699,348 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,512,963 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,926,498 | 118,808 | SH | SOLE | 118,808 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,587,831 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 973,317 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,099,454 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 110,188 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,493,397 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,009,003 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,508,150 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,413,398 | 79,216 | SH | SOLE | 79,216 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,636,369 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,300,001 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,308,376 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,165,376 | 47,929 | SH | SOLE | 47,929 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,399,587 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,261,365 | 94,132 | SH | SOLE | 94,132 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,632,393 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,033,853 | 64,772 | SH | SOLE | 64,772 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,354,497 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,843,198 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,305,644 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,120,028 | 20,101 | SH | SOLE | 20,101 | 0 | 0 |