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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 | $290.5M | 1.4%Prev: 0.7% | 27,618,252 SH | Increased+15,370,671 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $691.8M | 3.4%Prev: 1.9% | 2,121,412 SH | Increased+786,587 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $19.5M | 0.1%Prev: 0.1% | 427,891 SH | Decreased+62,888 SH |
| ATKORE INC | COM | $25.7M | 0.1% | 364,011 SH | New |
| BANCO BRADESCO S A | SP ADR PFD NEW | $250.4M | 1.2% | 81,034,974 SH | New |
| BARRICK MNG CORP | COM SHS | $131.2M | 0.6%Prev: 1.0% | 6,302,634 SH | Decreased+282,102 SH |
| BOOKING HOLDINGS INC | COM | $176.7M | 0.9%Prev: 1.3% | 30,520 SH | Decreased-43,252 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $686.5M | 3.3%Prev: 1.9% | 14,503,968 SH | Increased+6,798,000 SH |
| BRUKER CORP | COM | $192.7M | 0.9%Prev: 2.7% | 4,678,045 SH | Decreased-13,262,031 SH |
| BURFORD CAP LTD | ORD SHS | $110.3M | 0.5% | 7,732,120 SH | New |
| BWX TECHNOLOGIES INC | COM | $42.5M | 0.2%Prev: 0.3% | 295,045 SH | Decreased-3,328 SH |
| CALEDONIA MNG CORP PLC | SHS NEW | $15.1M | 0.1% | 782,501 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $51.2M | 0.2%Prev: 0.6% | 1,121,467 SH | Decreased-1,056,098 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $182.3M | 0.9% | 26,300,519 SH | New |
| CINEMARK HLDGS INC | COM | $304.8M | 1.5%Prev: 1.8% | 10,098,174 SH | Decreased-4,959,737 SH |
| CORPAY INC | COM SHS | $1.28B | 6.2%Prev: 6.6% | 3,855,589 SH | Decreased-1,489,836 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $134.5M | 0.7%Prev: 1.2% | 2,764,532 SH | Decreased-3,341,479 SH |
| DIAGEO PLC | SPON ADR NEW | $116.8M | 0.6%Prev: 1.2% | 1,157,991 SH | Decreased-2,542,103 SH |
| DISNEY WALT CO | COM | $415.6M | 2.0%Prev: 1.5% | 3,351,421 SH | Increased-383,467 SH |
| ELEVANCE HEALTH INC | COM | $1.11B | 5.4% | 2,855,850 SH | New |
| EMCOR GROUP INC | COM | $25.0M | 0.1%Prev: 0.2% | 46,770 SH | Decreased-14,357 SH |
| ENBRIDGE INC | COM | $43.7M | 0.2%Prev: 0.4% | 963,762 SH | Decreased-708,026 SH |
| FIRSTSERVICE CORP NEW | COM | $248.6M | 1.2%Prev: 2.3% | 1,423,870 SH | Decreased-2,544,357 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $52.1M | 0.3%Prev: 0.1% | 1,012,411 SH | Increased+237,882 SH |
| FRANCO NEV CORP | COM | $231.5M | 1.1%Prev: 1.1% | 1,412,097 SH | Decreased+332,658 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $11.0M | 0.1% | 88,899 SH | New |
| GENERAC HLDGS INC | COM | $44.0M | 0.2%Prev: 0.2% | 307,374 SH | Increased+97,743 SH |
| GENMAB A/S | SPONSORED ADS | $163.6M | 0.8%Prev: 1.5% | 7,920,400 SH | Decreased-5,005,178 SH |
| GENPACT LIMITED | SHS | $15.8M | 0.1%Prev: 0.0% | 359,700 SH | Increased+186,119 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $63.2M | 0.3%Prev: 0.3% | 2,669,748 SH | Decreased+1,225,750 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $641.6M | 3.1%Prev: 2.9% | 13,173,596 SH | Decreased-251,248 SH |
| HDFC BANK LTD | SPONSORED ADS | $32.2M | 0.2%Prev: 0.2% | 419,431 SH | Decreased-1,368,465 SH |
| ICON PLC | SHS | $48.8M | 0.2% | 335,677 SH | New |
| IMAX CORP | COM | $143.0M | 0.7%Prev: 0.8% | 5,113,033 SH | Decreased-38,688 SH |
| INSMED INC | COM PAR $.01 | $153.4M | 0.7%Prev: 1.3% | 1,524,134 SH | Decreased-348,690 SH |
| INTEL CORP | COM | $14.4M | 0.1% | 643,359 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $539.7M | 2.6%Prev: 1.7% | 9,740,072 SH | Increased+3,622,027 SH |
| IQVIA HLDGS INC | COM | $8.2M | 0.0%Prev: 0.2% | 52,195 SH | Decreased-166,053 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $574.1M | 2.8%Prev: 2.4% | 84,543,938 SH | Decreased+15,274,266 SH |
| KB FINL GROUP INC | SPONSORED ADR | $30.6M | 0.1%Prev: 0.2% | 370,306 SH | Decreased+9,695 SH |
| KINDER MORGAN INC DEL | COM | $665.5M | 3.2%Prev: 1.6% | 22,635,179 SH | Increased+11,326,715 SH |
| MARCUS CORP DEL | COM | $23.2M | 0.1%Prev: 0.1% | 1,375,121 SH | Decreased-587,464 SH |
| MARRIOTT INTL INC NEW | CL A | $84.6M | 0.4%Prev: 0.2% | 309,641 SH | Increased+160,928 SH |
| MASTEC INC | COM | $40.8M | 0.2% | 239,407 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $326.6M | 1.6% | 4,640,869 SH | New |
| MICRON TECHNOLOGY INC | COM | $426.2M | 2.1% | 3,457,726 SH | New |
| MICROSOFT CORP | COM | $31.5M | 0.2%Prev: 0.1% | 63,322 SH | Increased+17,810 SH |
| MORGAN STANLEY | COM NEW | $16.2M | 0.1% | 115,346 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $73.8M | 0.4%Prev: 3.4% | 175,563 SH | Decreased-1,694,374 SH |
| NATIONAL CINEMEDIA INC | COM NEW | $20.3M | 0.1%Prev: 0.1% | 4,197,683 SH | Decreased-4,940,359 SH |
| NAVIENT CORPORATION | COM | $40.2M | 0.2% | 2,848,718 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $976.7M | 4.7%Prev: 3.6% | 17,651,930 SH | Increased+9,337,164 SH |
| NETEASE INC | SPONSORED ADS | $472.0M | 2.3% | 3,507,214 SH | New |
| NEWMONT CORP | COM | $291.9M | 1.4%Prev: 2.4% | 5,009,521 SH | Decreased-161,154 SH |
| NOBLE CORP PLC | ORD SHS A | $19.7M | 0.1% | 741,409 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $258.9M | 1.3%Prev: 0.3% | 18,870,590 SH | Increased+13,388,023 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $20.1M | 0.1% | 2,085,730 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $591.1M | 2.9%Prev: 0.8% | 5,647,728 SH | Increased+3,903,680 SH |
| PORTILLOS INC | COM CL A | $74.2M | 0.4%Prev: 0.2% | 6,358,093 SH | Increased-710,131 SH |
| QXO INC | COM NEW | $2.07B | 10.1%Prev: 6.1% | 96,289,549 SH | Increased+22,338,224 SH |
| RENAISSANCERE HLDGS LTD | COM | $240.8M | 1.2%Prev: 0.8% | 991,483 SH | Increased+343,004 SH |
| RXO INC | COMMON STOCK | $493.2M | 2.4%Prev: 2.2% | 31,375,221 SH | Decreased-5,022,753 SH |
| RYDER SYS INC | COM | $159.9M | 0.8%Prev: 0.6% | 1,005,382 SH | Increased+293,668 SH |
| SEA LTD | SPONSORD ADS | $162.7M | 0.8%Prev: 0.6% | 1,017,534 SH | Increased-826,628 SH |
| SHELL PLC | SPON ADS | $516.4M | 2.5%Prev: 1.6% | 7,333,663 SH | Increased+3,219,953 SH |
| SMURFIT WESTROCK PLC | SHS | $794.0M | 3.9%Prev: 2.3% | 18,400,418 SH | Increased+4,625,364 SH |
| SPDR GOLD TR | GOLD SHS | $247.0M | 1.2%Prev: 0.9% | 810,205 SH | Increased+336,355 SH |
| STERIS PLC | SHS USD | $504.5M | 2.5%Prev: 2.4% | 2,100,099 SH | Decreased-492,813 SH |
| SYNAPTICS INC | COM | $118.8M | 0.6%Prev: 0.5% | 1,833,523 SH | Increased+174,508 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.0% | 5,412 SH | New |
| TEXAS INSTRS INC | COM | $168.2M | 0.8% | 809,986 SH | New |
| UNITEDHEALTH GROUP INC | COM | $339.0M | 1.6% | 1,086,717 SH | New |
| VALE S A | SPONSORED ADS | $191.0M | 0.9%Prev: 1.3% | 19,665,389 SH | Decreased+292,889 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $73.4M | 0.4%Prev: 0.3% | 4,874,637 SH | Decreased-342,528 SH |
| WHEATON PRECIOUS METALS CORP | COM | $91.9M | 0.4%Prev: 0.3% | 1,023,924 SH | Increased+501,127 SH |
| XP INC | CL A | $161.6M | 0.8% | 8,001,932 SH | New |
| XPO INC | COM | $397.8M | 1.9%Prev: 2.8% | 3,150,052 SH | Decreased-259,040 SH |
| YOUDAO INC | SPONSORED ADS | $64.5M | 0.3%Prev: 0.3% | 7,497,430 SH | Decreased+758,706 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 |