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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 | $20.2M | 0.9%Prev: 0.9% | 114,611 SH | Increased+54,617 SH |
| ARAMARK | COM | $28.4M | 1.3%Prev: 1.2% | 679,019 SH | Increased+136,761 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $2.1M | 0.1%Prev: 0.1% | 270,000 SH | Increased+64,000 SH |
| BAIDU INC | SPON ADR REP A | $153.7M | 7.1%Prev: 5.6% | 1,792,434 SH | Increased+860,478 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $188.4M | 8.7%Prev: 11.1% | 1,809,451 SH | Decreased-848,916 SH |
| BORGWARNER INC | COM | $2.5M | 0.1%Prev: 0.1% | 76,000 SH | Increased+40,000 SH |
| BROWN FORMAN CORP | CL B | $99.6M | 4.6%Prev: 7.5% | 3,701,877 SH | Decreased-1,556,229 SH |
| CDW CORP | COM | $65.4M | 3.0% | 366,115 SH | New |
| CEMEX SAB DE CV | SPON ADR NEW | $110K | 0.0%Prev: 2.0% | 15,859 SH | Decreased-3,168,339 SH |
| CENCORA INC | COM | $11.1M | 0.5%Prev: 0.8% | 37,140 SH | Decreased-13,281 SH |
| CRITEO S A | SPONS ADS | $1.2M | 0.1%Prev: 0.1% | 51,733 SH | Decreased-28,000 SH |
| ELANCO ANIMAL HEALTH INC | COM | $274.9M | 12.7%Prev: 13.5% | 19,250,840 SH | Increased+8,756,991 SH |
| FIGS INC | CL A | $8.0M | 0.4%Prev: 0.7% | 1,418,691 SH | Decreased+594,454 SH |
| FISERV INC | COM | $18.8M | 0.9% | 109,091 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $82.7M | 3.8%Prev: 3.5% | 803,181 SH | Increased+213,380 SH |
| FTI CONSULTING INC | COM | $112.7M | 5.2%Prev: 10.4% | 697,890 SH | Decreased-401,192 SH |
| GRIFOLS S A | SP ADR REP B NVT | $113.6M | 5.3%Prev: 3.6% | 12,569,638 SH | Increased+4,183,186 SH |
| HOLOGIC INC | COM | $262.5M | 12.1% | 4,027,829 SH | New |
| ICICI BANK LIMITED | ADR | $3.3M | 0.2%Prev: 0.0% | 98,248 SH | Increased+63,565 SH |
| LAM RESEARCH CORP | COM NEW | $11.5M | 0.5%Prev: 0.5% | 118,269 SH | Increased+71,818 SH |
| NICE LTD | SPONSORED ADR | $237.7M | 11.0%Prev: 3.1% | 1,407,296 SH | Increased+876,392 SH |
| NUTRIEN LTD | COM | $87.5M | 4.0%Prev: 3.5% | 1,504,757 SH | Increased+637,319 SH |
| PAYPAL HLDGS INC | COM | $172.8M | 8.0%Prev: 7.7% | 2,325,631 SH | Increased-848,104 SH |
| PRICESMART INC | COM | $182.6M | 8.4%Prev: 9.4% | 1,737,955 SH | Increased+573,121 SH |
| TEXAS INSTRS INC | COM | $603K | 0.0% | 2,904 SH | New |
| UBER TECHNOLOGIES INC | COM | $21.3M | 1.0%Prev: 0.6% | 228,608 SH | Increased+82,659 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 |