The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 812,913 | 9,753 | SH | SOLE | 0 | 9,753 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 4,654,926 | 38,480 | SH | SOLE | 0 | 31,281 | 0 | 7,199 | |
AMAZON.COM INC | COM | 023135106 | 4,111,294 | 31,538 | SH | SOLE | 0 | 25,325 | 0 | 6,213 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,055,182 | 10,597 | SH | SOLE | 0 | 8,506 | 0 | 2,091 | |
APPLE INC | COM | 037833100 | 2,437,815 | 12,568 | SH | SOLE | 0 | 10,168 | 0 | 2,400 | |
ASML HOLDING NV | NY REG SHRS | N07059210 | 718,952 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 446,740 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 181,877 | 29,670 | SH | SOLE | 0 | 29,670 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 707,754 | 24,669 | SH | SOLE | 0 | 19,814 | 0 | 4,855 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 2,229,117 | 6,537 | SH | SOLE | 0 | 5,273 | 0 | 1,264 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,549,989 | 574 | SH | SOLE | 0 | 462 | 0 | 112 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,804,662 | 158,383 | SH | SOLE | 0 | 68,479 | 0 | 89,904 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 152,984 | 9,426 | SH | SOLE | 0 | 9,426 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 604,762 | 5,469 | SH | SOLE | 0 | 5,469 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,507,680 | 6,282 | SH | SOLE | 0 | 5,042 | 0 | 1,240 | |
DR REDDYS LABS LTD | ADR | 256135203 | 963,437 | 15,266 | SH | SOLE | 0 | 15,266 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,888,677 | 4,251 | SH | SOLE | 0 | 3,393 | 0 | 858 | |
EQUINOR ASA | ADR | 29446M102 | 29,823 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
FABRINET | COM | G3323L100 | 766,162 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | ADR | 344419106 | 643,426 | 5,805 | SH | SOLE | 0 | 5,805 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,682,898 | 9,364 | SH | SOLE | 0 | 9,364 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 3,747,059 | 270,937 | SH | SOLE | 0 | 270,937 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 772,263 | 23,409 | SH | SOLE | 0 | 18,798 | 0 | 4,611 | |
HDFC BANK LTD | ADR | 40415F101 | 7,010,774 | 100,585 | SH | SOLE | 0 | 53,765 | 0 | 46,820 | |
INFOSYS LTD | ADR | 456788108 | 2,388,564 | 148,635 | SH | SOLE | 0 | 113,813 | 0 | 34,822 | |
ING GROEP N.V. | ADR | 456837103 | 551,044 | 40,909 | SH | SOLE | 0 | 40,909 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP | ETF | 46429B614 | 334,423 | 5,755 | SH | SOLE | 0 | 5,755 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 863,636 | 146,379 | SH | SOLE | 0 | 146,379 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,322,436 | 5,905 | SH | SOLE | 0 | 4,740 | 0 | 1,165 | |
META PLATFORMS INC | COM | 30303M102 | 3,930,191 | 13,695 | SH | SOLE | 0 | 11,003 | 0 | 2,692 | |
MICROSOFT CORP | COM | 594918104 | 3,445,243 | 10,117 | SH | SOLE | 0 | 8,109 | 0 | 2,008 | |
NOVO NORDISK A/S | ADR | 670100205 | 48,387 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,722,768 | 25,817 | SH | SOLE | 0 | 20,737 | 0 | 5,080 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 492,680 | 35,624 | SH | SOLE | 0 | 35,624 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,707,791 | 4,260 | SH | SOLE | 0 | 3,415 | 0 | 845 | |
SAP SE | ADR | 803054204 | 482,802 | 3,529 | SH | SOLE | 0 | 3,529 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 118,713 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,666,592 | 23,231 | SH | SOLE | 0 | 23,231 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 3,441,258 | 196,159 | SH | SOLE | 0 | 71,052 | 0 | 125,107 | |
SUMITOMO MITSUI FINL GROUP | ADR | 86562M209 | 286,174 | 33,276 | SH | SOLE | 0 | 33,276 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADS | 874039100 | 6,245,434 | 61,885 | SH | SOLE | 0 | 29,192 | 0 | 32,693 | |
TJX COS INC/THE | COM | 872540109 | 1,556,575 | 18,358 | SH | SOLE | 0 | 14,744 | 0 | 3,614 | |
TOTALENERGIES SE | ADS | 89151E109 | 319,037 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,423,062 | 515,274 | SH | SOLE | 0 | 221,198 | 0 | 294,076 | |
VISA INC | COM | 92826C839 | 2,782,078 | 11,715 | SH | SOLE | 0 | 9,402 | 0 | 2,313 | |
VISTA ENERGY S.A.B. DE C.V. | ADS | 92837L109 | 905,296 | 37,533 | SH | SOLE | 0 | 37,533 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 321,935 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 |