Stamford, CTCIK 15569154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
110 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Banco Bradesco S A | 112.65M | $375.13M | 10.2% | −1.85M | Reduced |
| 2 | Nutrien Ltd | 5.31M | $327.64M | 8.9% | −645.0K | Reduced |
| 3 | Xp Inc | 19.90M | $325.76M | 8.9% | +10.82M | Added |
| 4 | Trip Com Group Ltd |
| 3.94M |
| $283.63M |
| 7.7% |
| −685.9K |
| Reduced |
| 5 | Petroleo Brasileiro SA Petro | 18.98M | $224.86M | 6.1% | +166.5K | Added |
| 6 | Magna Intl Inc | 4.19M | $223.51M | 6.1% | +45.0K | Added |
| 7 | Las Vegas Sands Corp | 3.41M | $221.66M | 6.0% | −1.00M | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 668.0K | $203.00M | 5.5% | −31 | Reduced |
| 9 | Credicorp Ltd | 698.2K | $200.40M | 5.5% | −24 | Reduced |
| 10 | Melco Resorts And Entmnt Ltd | 22.85M | $172.99M | 4.7% | −2.34M | Reduced |
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