Market Value98,837,285
Total Holdings47
File Date2023-07-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WNS / WNS (Holdings) Limited
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CPA / Copa Holdings, S.A.
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
V / Visa Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SCCO / Southern Copper Corporation
GOOG / Alphabet Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BKNG / Booking Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FN / Fabrinet
AMT / American Tower Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated