Los Angles, CACIK 18229734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Anglogold Ashanti PLC | 162.5K | $13.86M | 25.9% | −32.6K | Reduced |
| 2 | Barrick Mng Corp | 181.5K | $7.90M | 14.8% | −9.9K | Reduced |
| 3 | Itau Unibanco Hldg S A | 775.9K | $5.56M | 10.4% | +23.3K | Added |
| 4 | Hdfc Bank Ltd |
| 128.9K |
| $4.71M |
| 8.8% |
| −7.0K |
| Reduced |
| 5 | Nu Hldgs Ltd | 242.8K | $4.07M | 7.6% | +5.6K | Added |
| 6 | Freeport-Mcmoran Inc | 76.4K | $3.88M | 7.3% | −4.2K | Reduced |
| 7 | Grab Holdings Limited | 659.7K | $3.29M | 6.2% | −35.9K | Reduced |
| 8 | Xp Inc | 187.1K | $3.06M | 5.7% | +70.1K | Added |
| 9 | Full Truck Alliance Co Ltd | 209.1K | $2.24M | 4.2% | −11.4K | Reduced |
| 10 | Kanzhun Limited | 88.8K | $1.81M | 3.4% | −4.8K | Reduced |
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