Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$261M in Q3 2012 → $3.92B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| X- Xp Inc - Class A | 10.2% | Added 19% | 24,643,382 | $401M |
| AH Aercap Holdings Nv | 9.4% | Added 15629% | 2,520,884 | $367M |
| TS Taiwan Semiconductor-sp ADR | 7.5% | Trimmed 1.6% | 611,651 | $292M |
| PB Petroleo Brasileiro-spon ADR | 7.1% | Trimmed 2.1% | 17,311,405 | $280M |
| TG Trip.com Group Ltd-adr | 6.6% | Added 128% | 6,527,204 | $260M |
| BB Banco Bradesco-adr | 6.3% | Trimmed 5.9% | 70,717,908 | $245M |
| Agnico Eagle Mines Ltd | 6.2% | New | 1,568,225 | $243M |
| Magna International Inc | 6.1% | Trimmed 3.7% | 3,632,267 | $239M |
| TM Tencent Music Entertainm-adr | 3.9% | New | 18,186,510 | $152M |
| B- Baidu Inc - Spon ADR | 3.3% | New | 1,132,028 | $129M |
| AG Alibaba Group Holding-sp ADR | 2.2% | Added 409% | 879,563 | $84.4M |
| Anglogold Ashanti PLC | 1.8% | New | 892,806 | $72.2M |
| Salesforce Inc | 1.7% | New | 436,910 | $68.4M |
| Humana Inc | 1.7% | Trimmed 28% | 166,572 | $66.2M |
| MR Melco Resorts & Entert-adr | 1.7% | Trimmed 14% | 12,405,022 | $65.4M |
| NC Nokia Corp-spon ADR | 1.6% | Trimmed 77% | 4,696,279 | $62.4M |
| Elevance Health Inc | 1.6% | Trimmed 22% | 159,970 | $61.9M |
| IU Itau Unibanco H-spon Prf ADR | 1.6% | New | 7,509,138 | $61.3M |
| Biomarin Pharmaceutical Inc | 1.5% | New | 1,039,409 | $59.5M |
| Las Vegas Sands Corp | 1.5% | Trimmed 66% | 1,264,351 | $58.4M |
| The Cigna Group | 1.1% | New | 149,973 | $41.3M |
| Nxp Semiconductors Nv | 0.9% | Trimmed 44% | 128,599 | $36.1M |
| T Rowe Price Group Inc | 0.9% | Trimmed 29% | 315,093 | $35.8M |
| HB Hdfc Bank Ltd-adr | 0.9% | Trimmed 2.9% | 1,320,988 | $34.1M |
| BH Berkshire Hathaway Inc-cl B | 0.8% | New | 66,519 | $33.3M |
| Mohawk Industries Inc | 0.8% | Trimmed 23% | 271,188 | $32.9M |
| Qualcomm Inc | 0.8% | New | 166,344 | $30.7M |
| CN Canadian Natl Railway Co | 0.8% | Added 845% | 253,298 | $30.2M |
| Merck & Co. Inc. | 0.7% | Trimmed 21% | 199,748 | $25.7M |
| Arrow Electronics Inc | 0.6% | Trimmed 66% | 112,585 | $24M |
| Alcoa Corp | 0.6% | Trimmed 25% | 447,455 | $23.3M |
| Lci Industries | 0.6% | Trimmed 5.0% | 216,170 | $22.9M |
| Centene Corp | 0.5% | Trimmed 30% | 334,897 | $21.5M |
| Sonoco Products Co | 0.5% | Trimmed 1.8% | 341,685 | $19.3M |
| Nutrien Ltd | 0.5% | Added 615% | 305,118 | $19.2M |
| Skyworks Solutions Inc | 0.5% | Trimmed 24% | 277,756 | $18.8M |
| Silgan Holdings Inc | 0.5% | Added 29% | 397,056 | $18.4M |
| Patterson-uti Energy Inc | 0.5% | Trimmed 49% | 1,985,845 | $18.2M |
| Owens Corning | 0.4% | Trimmed 31% | 110,797 | $17.6M |
| JN Jbs Nv-a | 0.3% | New | 952,116 | $11.3M |
| Canadian Natural Resources | 0.3% | Added 108% | 279,700 | $11.1M |
| Royal Bank Of Canada | 0.2% | Unchanged | 31,843 | $6.59M |
| Fmc Corp | 0.1% | Trimmed 24% | 499,539 | $5.74M |
| AS Ambev Sa-adr | 0.1% | Added 28% | 1,234,108 | $3.88M |
| UG Ubs Group Ag-reg | 0.1% | Unchanged | 75,301 | $3.73M |
| Slm Corp | 0.1% | Added 109% | 142,546 | $3.7M |
| Renaissancere Holdings Ltd | 0.1% | Added 50% | 11,457 | $3.63M |
| Avnet Inc | 0.1% | Trimmed 16% | 37,190 | $3.3M |
| Onto Innovation Inc | 0.1% | Trimmed 38% | 7,605 | $2.88M |
| Capri Holdings Ltd | 0.1% | Added 0.6% | 154,545 | $2.87M |
| Axcelis Technologies Inc | 0.1% | Trimmed 64% | 14,881 | $2.82M |
| LI Lyondellbasell Indu-cl A | 0.1% | Added 4.8% | 52,302 | $2.75M |
| Wesco International Inc | 0.1% | Trimmed 7.3% | 7,711 | $2.66M |
| Columbia Banking System Inc | 0.1% | Added 0.1% | 82,893 | $2.66M |
| Integer Holdings Corp | 0.1% | Added 96% | 26,915 | $2.52M |
| Insight Enterprises Inc | 0.1% | New | 20,564 | $2.5M |
| IB Icici Bank Ltd-spon ADR | 0.1% | New | 85,759 | $2.49M |
| Inmode Ltd | 0.1% | Added 13% | 162,603 | $2.38M |
| DR Dr. Reddys Laboratories-adr | 0.1% | New | 163,426 | $2.37M |
| Astrazeneca PLC | 0.1% | Unchanged | 11,643 | $2.18M |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Added | +2,504,857 | +$365M | 9.4% |
| Agnico Eagle Mines Ltd | New | +1,568,225 | +$243M | 6.2% |
| NC Nokia Corp-spon ADR | Trimmed | −15,691,923 | −$208M | 1.6% |
| TM Tencent Music Entertainm-adr | New | +18,186,510 | +$152M | 3.9% |
| TG Trip.com Group Ltd-adr | Added | +3,665,587 | +$146M | 6.6% |
| B- Baidu Inc - Spon ADR | New | +1,132,028 | +$129M | 3.3% |
| Las Vegas Sands Corp | Trimmed | −2,484,330 | −$115M | 1.5% |
| Totalenergies Se | Exited | −1,187,329 | −$111M | — |
| Anglogold Ashanti PLC | New | +892,806 | +$72.2M | 1.8% |
| Salesforce Inc | New | +436,910 | +$68.4M | 1.7% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Trimmed | −5,265,902 | −$397M | 0.1% |
| Credicorp Ltd | Exited | −698,243 | −$200M | — |
| BB Banco Bradesco-adr | Trimmed | −37,510,354 | −$137M | 9.0% |
| NC Nokia Corp-spon ADR | Added | +12,734,021 | +$102M | 5.4% |
| Totalenergies Se | Added | +691,864 | +$64.7M | 3.6% |
| TG Trip.com Group Ltd-adr | Trimmed | −1,082,568 | −$53.9M | 4.7% |
| MR Melco Resorts & Entert-adr | Trimmed | −8,344,481 | −$47.4M | 2.7% |
| Lear Corp | Exited | −395,146 | −$45.3M | — |
| GS Globant Sa | Trimmed | −923,689 | −$42.6M | 1.7% |
| Epam Systems Inc | Exited | −193,598 | −$39.7M | — |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X- Xp Inc - Class A | Added | +10,820,050 | +$177M | 8.9% |
| UG Ubs Group Ag-reg | Trimmed | −1,592,892 | −$74.3M | 0.1% |
| Las Vegas Sands Corp | Trimmed | −1,004,771 | −$65.4M | 6.0% |
| NC Nokia Corp-spon ADR | New | +7,654,181 | +$49.5M | 1.4% |
| TG Trip.com Group Ltd-adr | Trimmed | −685,910 | −$49.3M | 7.7% |
| Alcoa Corp | Trimmed | −878,044 | −$46.7M | 1.0% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −275,677 | −$40.4M | 0.7% |
| Nutrien Ltd | Trimmed | −645,009 | −$39.8M | 8.9% |
| Bank Of America Corp | Exited | −744,228 | −$38.4M | — |
| Totalenergies Se | New | +495,465 | +$32.4M | 0.9% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Las Vegas Sands Corp | Trimmed | −5,630,726 | −$303M | 6.3% |
| UG Ubs Group Ag-reg | Trimmed | −5,603,001 | −$229M | 1.8% |
| X- Xp Inc - Class A | New | +9,080,037 | +$171M | 4.5% |
| GS Globant Sa | Added | +2,043,077 | +$117M | 3.1% |
| TG Trip.com Group Ltd-adr | Trimmed | −1,414,009 | −$106M | 9.2% |
| PB Petroleo Brasileiro-spon ADR | Added | +7,772,595 | +$98.4M | 6.3% |
| Elevance Health Inc | New | +265,470 | +$85.8M | 2.3% |
| Mohawk Industries Inc | Added | +458,349 | +$59.1M | 1.7% |
| Magna International Inc | Added | +1,033,747 | +$49M | 5.2% |
| Alcoa Corp | Trimmed | −1,451,511 | −$47.7M | 1.4% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −2,032,908 | −$140M | 0.5% |
| Las Vegas Sands Corp | Added | +2,698,398 | +$117M | 12.0% |
| TG Trip.com Group Ltd-adr | Added | +1,763,562 | +$103M | 9.7% |
| Epam Systems Inc | New | +477,638 | +$84.5M | 2.3% |
| Nxp Semiconductors Nv | Added | +243,316 | +$53.2M | 1.7% |
| T Rowe Price Group Inc | Added | +464,949 | +$44.9M | 1.3% |
| Citigroup Inc | Added | +491,503 | +$41.8M | 1.2% |
| HB Hdfc Bank Ltd-adr | Trimmed | −530,774 | −$40.7M | 2.1% |
| Lci Industries | Added | +395,831 | +$36.1M | 1.1% |
| Arrow Electronics Inc | Added | +278,084 | +$35.4M | 2.0% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp ADR | Trimmed | −798,117 | −$106M | 2.1% |
| BB Banco Bradesco-adr | Added | +43,884,334 | +$97.9M | 9.5% |
| Helmerich & Payne | Exited | −2,686,215 | −$86M | — |
| Smurfit Westrock PLC | Trimmed | −994,094 | −$44.4M | 0.3% |
| Genpact Ltd | Exited | −772,917 | −$33.2M | — |
| Las Vegas Sands Corp | Added | +841,195 | +$32.5M | 9.5% |
| Manpowergroup Inc | Added | +495,296 | +$28.7M | 1.1% |
| Qualcomm Inc | Added | +160,588 | +$24.7M | 0.9% |
| Nutrien Ltd | Added | +467,254 | +$23.2M | 10.8% |
| Arrow Electronics Inc | Added | +214,926 | +$22.3M | 1.0% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | Trimmed | −2,131,731 | −$139M | — |
| TG Trip.com Group Ltd-adr | Trimmed | −1,599,375 | −$110M | 9.6% |
| BB Banco Bradesco-adr | Added | +56,552,808 | +$108M | 5.2% |
| Cvs Health Corp | Added | +2,371,563 | +$106M | 3.5% |
| Las Vegas Sands Corp | Added | +1,577,042 | +$81M | 10.9% |
| Patterson-uti Energy Inc | Added | +8,254,137 | +$68.2M | 2.8% |
| Magna International Inc | Added | +1,568,953 | +$65.6M | 3.5% |
| Gilead Sciences Inc | Trimmed | −683,916 | −$63.2M | 0.5% |
| Nutrien Ltd | Added | +1,236,671 | +$55.3M | 8.8% |
| Citigroup Inc | Exited | −739,074 | −$46.3M | — |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp ADR | Trimmed | −2,623,450 | −$278M | 4.5% |
| TG Trip.com Group Ltd-adr | Added | +1,884,044 | +$112M | 11.6% |
| Smurfit Westrock PLC | New | +1,842,428 | +$92.1M | 3.0% |
| Las Vegas Sands Corp | Added | +977,636 | +$49.2M | 8.2% |
| SE Suncor Energy Inc | Trimmed | −1,146,262 | −$42.3M | 0.4% |
| Magna International Inc | New | +992,538 | +$40.7M | 1.3% |
| Nxp Semiconductors Nv | Trimmed | −156,905 | −$37.7M | 0.6% |
| WC Weibo Corp-spon ADR | Exited | −4,505,202 | −$34.6M | — |
| Mohawk Industries Inc | Trimmed | −139,016 | −$22.3M | 1.9% |
| PB Petroleo Brasileiro-spon ADR | Trimmed | −1,523,918 | −$22M | 5.3% |
Showing the 10 largest of 92 changes.
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