Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$465M in Q3 2023 → $960M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg ADR | 7.9% | Added 8.0% | 158,462 | $75.7M |
| JN Jbs N.v. Com Shs Cl A | 3.0% | Added 44% | 2,408,909 | $28.5M |
| KF Kb Financial Group Inc ADR | 2.7% | Added 5.0% | 248,305 | $26.1M |
| ES Engie Sa ADR | 2.1% | Added 5.9% | 651,435 | $20.5M |
| IU Itau Unibanco Hldg Pref ADR | 2.0% | Added 1.4% | 2,387,198 | $19.5M |
| EL Eli Lilly & Co | 1.9% | Added 986% | 15,509 | $18.6M |
| SF Shinhan Financial Group ADR | 1.8% | Added 15% | 277,732 | $17.6M |
| AA Axa ADR | 1.7% | Added 17% | 332,993 | $16.7M |
| AT Ase Technology Holding Co Ads | 1.6% | Trimmed 22% | 348,487 | $15.7M |
| SA Sap Ag ADR | 1.6% | Added 185% | 101,630 | $15.7M |
| Smurfit Westrock PLC | 1.5% | Trimmed 0.9% | 312,251 | $14.4M |
| AA Anglogold Ashanti PLC Com | 1.5% | Added 147% | 177,428 | $14.4M |
| MF Mizuho Financial Group Inc Sp | 1.4% | Added 10% | 1,400,725 | $13.4M |
| PH Panasonic Hldgs Corp Unsponsor | 1.4% | Added 9.6% | 470,436 | $13M |
| AE Axia Energia | 1.3% | Added 188% | 1,215,086 | $12.8M |
| SC Standard Chartered PLC Ads | 1.3% | Added 11% | 236,064 | $12.8M |
| GF Grupo Financiero Banorte Sa Ad | 1.3% | Trimmed 14% | 239,568 | $12.7M |
| DT Deutsche Telekom Ag ADR | 1.3% | Added 48% | 462,218 | $12.6M |
| Linde PLC | 1.2% | Trimmed 2.8% | 22,578 | $11.7M |
| TH Tencent Hldgs Ltd ADR | 1.2% | Added 22% | 204,726 | $11.3M |
| SG Sandoz Group Ag Ads | 1.1% | Added 11% | 121,190 | $11M |
| Silicon Motion Technology Corp | 1.1% | Added 0.4% | 32,527 | $10.8M |
| Caterpillar Inc | 1.1% | Unchanged | 10,110 | $10.8M |
| VE Veolia Environment ADR | 1.1% | Added 9.7% | 510,766 | $10.6M |
| SM Sumitomo Mitsui Finl Group ADR | 1.1% | Added 11% | 446,780 | $10.5M |
| FN Ferrari Nv ADR | 1.1% | Added 14% | 28,011 | $10.4M |
| FH Fujifilm Hldgs Corp ADR | 1.0% | Added 100% | 937,876 | $10M |
| GH Grab Holdings Limited Class A | 1.0% | Added 8.9% | 2,639,301 | $9.95M |
| SA Sea Ltd Ads | 1.0% | Added 12% | 103,795 | $9.95M |
| Broadcom Inc | 1.0% | Added 15% | 25,329 | $9.57M |
| FL Fujitsu Limited ADR | 1.0% | New | 465,023 | $9.29M |
| Nvidia Corporation | 1.0% | Trimmed 0.0% | 46,011 | $9.21M |
| IS Intesa Sanpaolo Spa ADR | 0.9% | Added 11% | 217,964 | $8.96M |
| SE Schneider Electric Sa ADR | 0.9% | Added 9.2% | 136,906 | $8.93M |
| CC Coupang Inc Cl A | 0.9% | Added 9.7% | 503,623 | $8.75M |
| ES Embraer Sa ADR | 0.9% | Added 1.5% | 132,215 | $8.44M |
| ST Spotify Technology S A Shs | 0.9% | Added 14% | 18,344 | $8.42M |
| VS Vinci Sa ADR | 0.9% | Added 2.7% | 229,602 | $8.38M |
| Microsoft Corp | 0.9% | Added 36% | 22,270 | $8.31M |
| SA Sony Corp ADR | 0.8% | Added 19% | 404,325 | $8.11M |
| BI Brookfield Infrast Partners LP | 0.8% | New | 221,085 | $8.07M |
| RA Rheinmetall Ag ADR | 0.8% | Added 14% | 34,927 | $7.91M |
| Wheaton Precious Metals Corp | 0.8% | Added 1200% | 69,690 | $7.83M |
| SP Sse PLC Sponsored ADR | 0.8% | Added 10% | 233,784 | $7.56M |
| JC Jpmorgan Chase & Co | 0.8% | Trimmed 0.0% | 22,689 | $7.43M |
| TB Telefonica Brasil Sa New ADR | 0.8% | Added 18% | 555,891 | $7.32M |
| ME Mitsubishi Elec Corp ADR | 0.8% | Added 9.0% | 101,006 | $7.3M |
| SS Suzano Sa Ads | 0.8% | Added 1.6% | 939,488 | $7.29M |
| MA Marubeni Corp ADR | 0.7% | Added 602% | 228,243 | $6.99M |
| HA Hitachi Ltd ADR | 0.7% | Added 9.9% | 245,518 | $6.75M |
| NG National Grid PLC ADR Ne | 0.7% | Added 8.7% | 80,618 | $6.68M |
| Apple Inc | 0.7% | Trimmed 0.0% | 22,139 | $6.41M |
| AC Alphabet Inc Cl A | 0.6% | Trimmed 0.0% | 16,862 | $6.03M |
| Abbvie Inc | 0.6% | Trimmed 0.0% | 23,922 | $6.02M |
| CT Cellnex Telecom S A Unsponsord | 0.6% | Added 11% | 390,529 | $5.84M |
| Astrazeneca PLC | 0.6% | Added 9.8% | 30,192 | $5.72M |
| P& Procter & Gamble Co | 0.6% | New | 38,284 | $5.61M |
| LS London Stk Exchange Group Spon | 0.6% | Trimmed 9.4% | 205,724 | $5.57M |
| Eaton Corp PLC | 0.6% | Trimmed 0.0% | 12,919 | $5.51M |
| BM Banco Macro Sa ADR B | 0.6% | Added 2.2% | 59,293 | $5.49M |
Showing top 60 of 360 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +14,081 | +$16.9M | 1.9% |
| CS Cemex Sa ADR | Trimmed | −1,106,936 | −$13.3M | — |
| CC Coca Cola Femsa Sab De Cv ADR | Trimmed | −118,616 | −$12.6M | 0.3% |
| SA Sap Ag ADR | Added | +65,961 | +$10.2M | 1.6% |
| CA Cameco Corp ADR | Trimmed | −94,216 | −$9.6M | 0.5% |
| FL Fujitsu Limited ADR | New | +465,023 | +$9.29M | 1.0% |
| JN Jbs N.v. Com Shs Cl A | Added | +734,996 | +$8.71M | 3.0% |
| AA Anglogold Ashanti PLC Com | Added | +105,576 | +$8.54M | 1.5% |
| AE Axia Energia | Added | +792,949 | +$8.37M | 1.3% |
| BI Brookfield Infrast Partners LP | New | +221,085 | +$8.07M | 0.8% |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferrari N V | New | +24,611 | +$8.34M | 1.0% |
| BS Bae Systems PLC Sp ADR | Trimmed | −70,495 | −$8.18M | — |
| Mitsubishi Ufj Financial Group | Trimmed | −472,031 | −$8.17M | — |
| DU Disco Corp Unsponsored ADR | Trimmed | −203,720 | −$7.84M | — |
| ST Spotify Technology S A Shs | New | +16,021 | +$7.74M | 0.9% |
| SA Sony Corp ADR | New | +339,615 | +$7.02M | 0.8% |
| JN Jbs N.v. Com Shs Cl A | Added | +381,366 | +$6.74M | 3.6% |
| GH Grab Holdings Limited Class A | Added | +1,811,888 | +$6.67M | 1.1% |
| SM Sumitomo Mitsui Finl Group ADR | Trimmed | −307,842 | −$6.1M | 1.0% |
| SA Sap Ag | Added | +35,219 | +$6.03M | 0.7% |
Showing the 10 largest of 285 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding Ltd ADR | Trimmed | −45,683 | −$6.7M | — |
| Micron Technology Inc | Trimmed | −20,573 | −$5.86M | — |
| LS London Stk Exchange Group Spon | New | +184,397 | +$5.55M | 0.7% |
| LS London Stock Exchange Group Ad | Exited | −185,003 | −$5.3M | — |
| BB Banco Bilbao Vizcaya Argentari | Trimmed | −193,650 | −$4.51M | — |
| SA Sea Ltd Ads | New | +27,904 | +$3.56M | 0.5% |
| PA Posco ADR | New | +59,024 | +$3.14M | 0.4% |
| XA Xiaomi Corp ADR | New | +122,705 | +$3.1M | 0.4% |
| AG Ashtead Group PLC Sponrd Ads | New | +38,050 | +$2.69M | 0.4% |
| IM Ishares Msci Acwi Ex Us ETF | Added | +39,464 | +$2.65M | 0.4% |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg ADR | Trimmed | −61,423 | −$17.2M | 5.3% |
| SG Softbank Group Corp ADR | Trimmed | −263,462 | −$16.7M | 0.5% |
| MF Mizuho Financial Group Inc Sp | New | +1,082,290 | +$7.25M | 1.0% |
| KF Kb Financial Group Inc ADR | Trimmed | −84,126 | −$6.97M | 2.5% |
| SS Suzano Sa Ads | New | +682,217 | +$6.41M | 0.9% |
| JN Jbs N.v. Com Shs Cl A | Added | +370,168 | +$5.53M | 2.5% |
| Micron Technology Inc | Trimmed | −27,370 | −$4.58M | 0.5% |
| NG National Grid PLC ADR Ne | New | +62,717 | +$4.56M | 0.6% |
| CE Centrais Eletricas Brasileir A | New | +431,152 | +$4.28M | 0.6% |
| Silicon Motion Technology Corp | Trimmed | −40,749 | −$3.86M | 0.4% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JN Jbs N.v. Com Shs Cl A | New | +814,236 | +$11.9M | 1.8% |
| JS Jbs Sa ADR | Exited | −626,054 | −$9M | — |
| MA Meituan ADR | Trimmed | −272,462 | −$8.7M | — |
| SB Star Bulk Carriers Corp New | Trimmed | −500,732 | −$8.64M | — |
| Technipfmc PLC | Exited | −225,875 | −$7.16M | — |
| Smurfit Westrock PLC | Added | +145,168 | +$6.26M | 1.2% |
| SC Standard Chartered PLC Ads | Added | +188,894 | +$6.25M | 0.9% |
| IS Intesa Sanpaolo Spa ADR | New | +174,103 | +$6M | 0.9% |
| TH Tencent Hldgs Ltd ADR | Trimmed | −89,963 | −$5.78M | 1.4% |
| TS Taiwan Semiconductor Mfg ADR | Added | +25,283 | +$5.73M | 6.7% |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Icici Bank Ltd ADR | Trimmed | −372,146 | −$11.7M | — |
| RA Rheinmetall Ag ADR | Trimmed | −29,237 | −$8.33M | 1.5% |
| HH Hsbc Hldgs PLC ADR | Trimmed | −120,486 | −$6.92M | — |
| US Unicredit Spa ADR | Trimmed | −197,851 | −$5.51M | — |
| AH Asml Holding Nv Ny Registry | Trimmed | −7,104 | −$4.71M | — |
| TR Teck Resources Ltd Usr | Exited | −108,373 | −$4.39M | — |
| IM Ishares Msci Acwi Ex Us ETF | Trimmed | −72,981 | −$4.05M | 0.1% |
| SE Schneider Electric Sa ADR | New | +87,973 | +$4.01M | 0.8% |
| PT Pt Telekom Indonesia ADR | New | +261,417 | +$3.86M | 0.8% |
| PP Pan Pacific Intl Hldgs Corp Ad | Trimmed | −141,057 | −$3.86M | — |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Pdd Holdings Inc Ads | Trimmed | −62,015 | −$6.01M | — |
| SC Standard Chartered PLC ADR | Trimmed | −168,002 | −$4.16M | — |
| IM Ishares Msci Acwi Ex Us ETF | Added | +75,521 | +$3.94M | 0.8% |
| IM Ishares Msci Emerging Mkts ETF | Added | +55,650 | +$2.33M | 0.6% |
| CP Canadian Pacific Kansas City U | New | +28,778 | +$2.08M | 0.4% |
| NS Nestle Sa ADR | Added | +24,609 | +$2.03M | 0.4% |
| IG Ing Groep Nv ADR | Trimmed | −126,870 | −$1.99M | — |
| AA Anglogold Ashanti PLC Com Shs | New | +73,316 | +$1.69M | 0.3% |
| SN Stellantis Nv | Trimmed | −113,178 | −$1.48M | — |
| Marathon Oil Corp | Exited | −48,948 | −$1.3M | — |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HB Hdfc Bank Ltd ADR | Trimmed | −116,806 | −$7.3M | — |
| SS Suzano Sa Ads | Trimmed | −546,276 | −$5.46M | — |
| Southern Copper Corp | Added | +42,588 | +$4.9M | 1.0% |
| TS Taiwan Semiconductor Mfg ADR | Added | +26,965 | +$4.68M | 5.6% |
| DA Disco Corp ADR | New | +178,554 | +$4.68M | 0.9% |
| MU Mitsubishi Ufj Finl Group Inc | New | +413,874 | +$4.21M | 0.8% |
| TS Totalenergies Se Sponsored Ads | Trimmed | −64,250 | −$4.15M | — |
| DT Deutsche Telekom Ag ADR | Trimmed | −138,203 | −$4.07M | 0.6% |
| BA Baidu Inc ADR Rep A | Trimmed | −36,970 | −$3.89M | — |
| CS Cemex Sa ADR | Added | +596,520 | +$3.64M | 0.9% |
Showing the 10 largest of 219 changes.
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