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CIK 0001528593 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $17.3M | 0.9%Prev: 0.9% | 59,994 SH | Decreased-64,956 SH |
| ARAMARK | COM | $22.0M | 1.2%Prev: 1.1% | 542,258 SH | Decreased-146,559 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $1.7M | 0.1%Prev: 0.1% | 206,000 SH | Decreased-64,000 SH |
| BAIDU INC | SPON ADR REP A | $103.8M | 5.6%Prev: 8.9% | 931,956 SH | Decreased-1,130,998 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $207.4M | 11.1%Prev: 8.8% | 2,658,367 SH | Increased+854,542 SH |
| BORGWARNER INC | COM | $2.0M | 0.1%Prev: 0.1% | 36,000 SH | Decreased-40,000 SH |
| BROWN FORMAN CORP | CL B | $139.0M | 7.5%Prev: 2.1% | 5,258,106 SH | Increased+3,961,987 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $36.4M | 2.0% | 3,184,198 SH | New |
| CENCORA INC | COM | $15.8M | 0.8%Prev: 0.7% | 50,421 SH | Increased-392 SH |
| CRITEO S A | SPONS ADS | $1.4M | 0.1%Prev: 0.1% | 79,733 SH | Increased+47,500 SH |
| EAGLE MATLS INC | COM | $147.3M | 7.9% | 777,546 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $251.1M | 13.5%Prev: 10.9% | 10,493,849 SH | Increased-11,548,767 SH |
| FIGS INC | CL A | $12.2M | 0.7%Prev: 0.3% | 824,237 SH | Increased-368,758 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $65.5M | 3.5%Prev: 4.5% | 589,801 SH | Decreased-401,394 SH |
| FTI CONSULTING INC | COM | $194.3M | 10.4%Prev: 6.4% | 1,099,082 SH | Increased+269,919 SH |
| GARTNER INC | COM | $100.8M | 5.4% | 636,762 SH | New |
| GRIFOLS S A | SP ADR REP B NVT | $67.3M | 3.6%Prev: 4.2% | 8,386,452 SH | Decreased-4,304,435 SH |
| ICICI BANK LIMITED | ADR | $898K | 0.0%Prev: 0.7% | 34,683 SH | Decreased-458,106 SH |
| LAM RESEARCH CORP | COM NEW | $9.9M | 0.5%Prev: 0.1% | 46,451 SH | Increased+20,670 SH |
| NICE LTD | SPONSORED ADR | $58.5M | 3.1%Prev: 11.9% | 530,904 SH | Decreased-1,111,614 SH |
| NUTRIEN LTD | COM | $65.3M | 3.5%Prev: 8.4% | 867,438 SH | Decreased-2,759,685 SH |
| PAYPAL HLDGS INC | COM | $143.5M | 7.7%Prev: 8.3% | 3,173,735 SH | Decreased+449,682 SH |
| PRICESMART INC | COM | $175.3M | 9.4%Prev: 7.8% | 1,164,834 SH | Increased-735,846 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $14.6M | 0.8% | 223,792 SH | New |
| UBER TECHNOLOGIES INC | COM | $10.5M | 0.6%Prev: 0.8% | 145,949 SH | Decreased-101,039 SH |
| 13F-HR |
| 0001528593-26-000006 |
| $1.78B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001821268-25-000186 | $2.16B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001528593-26-000005 | $1.86B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001821268-25-000104 | $2.13B | View |