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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.825 | 0.496 | 1m | $28.5m | $26.3m |
| |||||||||||||
| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.639 | 2.833 | 1.5m | $26.6m | $163m |
| |||||||||||||
| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.047 | 1.516 | 835.7k | $12.5m | $71.4m |
| |||||||||||||
| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.472 | 5.001 | 1.2m | $142.3m | $254.9m |
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| NOAH.NYSE | Noah Holdings Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.255 | 0.022 | 167.6k | $3.4m | $1.9m |
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| PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.534 | 0.51 | 1.7m | $12.7m | $10.9m |
|
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | 1.5k | 0.1 | 404.6k | 221-288 | $209.71 | -5.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | 225k | 17.0 | 47.7m | 182-252 | $209.71 | 15.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 14k | 1.4 | 471.9k | 29-39 | $25.95 | -9.5% |
| ICLR.NASDAQ | 14.3k | 1.1 | 3.1m | 191-247 | $209.71 | 10.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 7.2k | 0.7 | 216.8k | 24-34 | $25.95 | 9.7% |
| NOAH.NYSE | 29.3k | 12.5 | 429k | 12-18 | $11.71 | -0.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | 207k | 10.4 | 13m | 59-69 | $85.49 | 45.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHD.NYSE | 8.5k | 0.6 | 811.3k | 80-105 | $104.71 | 30.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | -14.8k | -1.2 | -4.6m | 269-348 | $209.71 | -22.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | -210.7k | -14.6 | -66m | 287-339 | $209.71 | -26.9% |
| NOAH.NYSE | -4.2k | -2.5 | -52.6k | 10-15 | $11.71 | 23.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -222.9k | -21.1 | -29.1m | 117-143 | $85.49 | -26.8% |
| ICLR.NASDAQ | -102.4k | -6.6 | -30.2m | 245-345 | $209.71 | -14.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -101.4k | -8.7 | -12m | 99-134 | $85.49 | -13.9% |
| NOAH.NYSE | -60.5k | -26.1 | -765.5k | 11-15 | $11.71 | 7.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -164.5k | -12.4 | -18.2m | 106-120 | $85.49 | -19.3% |
| ICLR.NASDAQ | -10k | -0.6 | -2.5m | 234-268 | $209.71 | -10.3% |
| NOAH.NYSE | -11.7k | -4.8 | -160.4k | 12-16 | $11.71 | 1.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -8.1k | -0.8 | -244.9k | 27-34 | $25.95 | -4.1% |
| FMX.NYSE | -561.9k | -29.8 | -56.4m | 92-112 | $85.49 | -6.8% |
| NOAH.NYSE | -19.1k | -7.3 | -299.9k | 14-18 | $11.71 | -15.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -260.9k | -12.2 | -22.8m | 77-96 | $85.49 | 10.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMX.NYSE | -54.3k | -2.5 | -3.9m | 62-81 | $85.49 | 37.6% |
| ICLR.NASDAQ | -474k | -26.5 | -93.9m | 171-230 | $209.71 | 22.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -298.3k | -22.9 | -10.4m | 29-41 | $25.95 | -9.6% |
| ICLR.NASDAQ | -54.7k | -3.0 | -11.9m | 180-250 | $209.71 | 16.5% |
| PAGS.NYSE | -987k | -36.0 | -13.1m | 9-19 | $6.26 | -33.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -13.1k | -1.0 | -407.8k | 24-40 | $25.95 | 6.9% |
| FMX.NYSE | -344.4k | -14.7 | -25.5m | 66-84 | $85.49 | 29.9% |
| ICLR.NASDAQ | -264.5k | -12.6 | -59.4m | 196-264 | $209.71 | 6.8% |
| PAGS.NYSE | -2m | -42.3 | -29.1m | 9-22 | $6.26 | -33.8% |
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