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CIK 0001663865 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $341.8M | 2.0% | 27,518,952 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $441.5M | 2.5% | 1,634,923 SH | |
| ALPHABET INC | CAP STK CL A | $201.3M | 1.2% | 1,301,632 SH | |
| AMAZON COM INC | COM | $8.2M | 0.0% | 42,855 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $22.0M | 0.1% | 593,705 SH | |
| ARCH CAP GROUP LTD | ORD | $99.0M | 0.6% | 1,029,505 SH | |
| ATKORE INC | COM | $15.1M | 0.1% | 251,030 SH | |
| BAIDU INC | SPON ADR REP A | $297.8M | 1.7% | 3,236,111 SH | |
| BARRICK GOLD CORP | COM | $106.6M | 0.6% | 5,481,945 SH | |
| BOOKING HOLDINGS INC | COM | $194.3M | 1.1% | 42,172 SH | |
| BORR DRILLING LTD | SHS | $16.7M | 0.1% | 7,617,577 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $497.3M | 2.8% | 12,021,231 SH | |
| BURFORD CAP LTD | ORD SHS | $95.6M | 0.5% | 7,235,504 SH | |
| CALEDONIA MNG CORP PLC | SHS | $9.8M | 0.1% | 782,501 SH | |
| CALIFORNIA RES CORP | COM STOCK | $52.7M | 0.3% | 1,198,841 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $77.6M | 0.4% | 13,831,102 SH | |
| CINEMARK HLDGS INC | COM | $252.4M | 1.4% | 10,142,246 SH | |
| CORPAY INC | COM SHS | $1.30B | 7.4% | 3,731,221 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $53.2M | 0.3% | 1,562,932 SH | |
| DIAGEO PLC | SPON ADR NEW | $36.0M | 0.2% | 344,018 SH | |
| DISNEY WALT CO | COM | $354.2M | 2.0% | 3,588,463 SH | |
| ELEVANCE HEALTH INC | COM | $1.24B | 7.1% | 2,849,173 SH | |
| EMCOR GROUP INC | COM | $10.7M | 0.1% | 28,937 SH | |
| ENBRIDGE INC | COM | $34.2M | 0.2% | 772,764 SH | |
| FIRSTSERVICE CORP NEW | COM | $235.2M | 1.3% | 1,417,190 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $46.5M | 0.3% | 763,211 SH | |
| FRANCO NEV CORP | COM | $302.4M | 1.7% | 1,918,952 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $28.1M | 0.2% | 275,026 SH | |
| GENERAC HLDGS INC | COM | $25.9M | 0.1% | 204,691 SH | |
| GENMAB A/S | SPONSORED ADS | $111.8M | 0.6% | 5,710,741 SH | |
| GENPACT LIMITED | SHS | $75.9M | 0.4% | 1,506,477 SH | |
| GLOBAL E ONLINE LTD | SHS | $15.8M | 0.1% | 443,782 SH | |
| GLOBAL PMTS INC | COM | $315.5M | 1.8% | 3,222,435 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $77.2M | 0.4% | 3,494,861 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $526.5M | 3.0% | 13,473,172 SH | |
| HDFC BANK LTD | SPONSORED ADS | $30.0M | 0.2% | 451,048 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $14.5M | 0.1% | 63,773 SH | |
| HOWMET AEROSPACE INC | COM | $3.1M | 0.0% | 24,108 SH | |
| IMAX CORP | COM | $102.3M | 0.6% | 3,882,766 SH | |
| INTEL CORP | COM | $14.5M | 0.1% | 636,922 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $578.5M | 3.3% | 3,493,357 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $227.6M | 1.3% | 41,390,151 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $19.9M | 0.1% | 366,962 SH | |
| KINDER MORGAN INC DEL | COM | $626.6M | 3.6% | 21,964,323 SH | |
| MARCUS CORP DEL | COM | $21.0M | 0.1% | 1,260,565 SH | |
| MARRIOTT INTL INC | CL A | $73.8M | 0.4% | 309,641 SH | |
| MASTEC INC | COM | $26.6M | 0.2% | 227,759 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $369.6M | 2.1% | 7,635,024 SH | |
| MICRON TECHNOLOGY INC | COM | $200.0M | 1.1% | 2,301,640 SH | |
| MICROSOFT CORP | COM | $35.6M | 0.2% | 94,908 SH | |
| MORGAN STANLEY | COM NEW | $13.3M | 0.1% | 114,172 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $322.3M | 1.8% | 736,093 SH | |
| NAVIENT CORPORATION | COM | $29.2M | 0.2% | 2,311,785 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $331.5M | 1.9% | 15,702,222 SH | |
| NETEASE INC | SPONSORED ADS | $377.2M | 2.2% | 3,664,973 SH | |
| NEWMONT CORP | COM | $273.9M | 1.6% | 5,672,683 SH | |
| NU HLDGS LTD | ORD SHS CL A | $150.8M | 0.9% | 14,722,930 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $283.7M | 1.6% | 2,397,312 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $92.8M | 0.5% | 926,775 SH | |
| PORTILLOS INC | COM CL A | $71.0M | 0.4% | 5,973,638 SH | |
| QXO INC | COM NEW | $1.48B | 8.5% | 109,409,191 SH | |
| RENAISSANCERE HLDGS LTD | COM | $419.6M | 2.4% | 1,748,169 SH | |
| RXO INC | COMMON STOCK | $577.4M | 3.3% | 30,232,511 SH | |
| RYDER SYS INC | COM | $125.3M | 0.7% | 870,959 SH | |
| SEA LTD | SPONSORD ADS | $108.2M | 0.6% | 828,958 SH | |
| SHELL PLC | SPON ADS | $473.1M | 2.7% | 6,456,363 SH | |
| SMURFIT WESTROCK PLC | SHS | $455.7M | 2.6% | 10,114,213 SH | |
| SPDR GOLD TR | GOLD SHS | $274.2M | 1.6% | 951,603 SH | |
| STERIS PLC | SHS USD | $350.0M | 2.0% | 1,544,011 SH | |
| SYNAPTICS INC | COM | $140.6M | 0.8% | 2,207,130 SH | |
| TENARIS S A | SPONSORED ADS | $14.8M | 0.1% | 377,357 SH | |
| TEXAS INSTRS INC | COM | $27.7M | 0.2% | 154,241 SH | |
| UNITEDHEALTH GROUP INC | COM | $348.4M | 2.0% | 665,142 SH | |
| VALE S A | SPONSORED ADS | $312.0M | 1.8% | 31,257,989 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $109.9M | 0.6% | 7,009,180 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $103.0M | 0.6% | 1,326,424 SH | |
| XPO INC | COM | $290.2M | 1.7% | 2,697,161 SH | |
| YOUDAO INC | SPONSORED ADS | $63.6M | 0.4% | 8,339,388 SH |
| 13F-HR |
| 0001663865-26-000004 |
| $29.10B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005183 | $20.57B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001663865-26-000003 | $23.71B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003200 | $17.48B | View |